MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,263000 | 08/09/2025 | -1,19% | 1,86% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,722000 | 08/09/2025 | -2,32% | -1,68% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,262000 | 08/09/2025 | 8,06% | 11,74% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,864000 | 08/09/2025 | 6,83% | 7,85% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,412000 | 08/09/2025 | 0,30% | 10,61% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,443000 | 08/09/2025 | -1,83% | 0,27% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,521000 | 08/09/2025 | 4,14% | 14,62% | *** |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,900000 | 08/09/2025 | 1,96% | 4,03% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,994000 | 08/09/2025 | 0,02% | 9,28% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,402000 | 08/09/2025 | -2,11% | -0,93% | * |