MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,010590 | 09/10/2025 | -0,13% | -7,55% | * |
MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 73,546747 | 12/09/2025 | -14,34% | · | ND |
MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 100,674176 | 12/09/2025 | -15,82% | · | ND |
MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 72,674518 | 12/09/2025 | -19,72% | · | ND |
MCH GLOBAL LENDING STRATEGIES, FIL A ACC | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
MCH GLOBAL LENDING STRATEGIES, FIL A DIS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
MCH GLOBAL LENDING STRATEGIES, FIL I ACC | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
MCH GLOBAL LENDING STRATEGIES, FIL I DIS | FONDO DE INVERSIÓN LIBRE | 0,000010 | 07/07/2019 | · | · | ND |
MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,580950 | 10/10/2025 | 2,45% | 13,53% | ** |
MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,011650 | 10/10/2025 | 0,10% | 6,43% | ** |
MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,995340 | 10/10/2025 | 2,24% | 12,78% | ** |
MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,300290 | 10/10/2025 | 0,09% | 6,64% | ** |
MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,687960 | 10/10/2025 | 2,12% | 12,28% | ** |
MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,302140 | 10/10/2025 | 0,09% | 6,80% | ** |
MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,803000 | 10/10/2025 | 6,85% | 22,33% | *** |
MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,132000 | 10/10/2025 | 6,70% | 21,32% | *** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,656000 | 10/10/2025 | 3,71% | 10,05% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,867000 | 10/10/2025 | 3,33% | 7,10% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,060000 | 10/10/2025 | 12,28% | 21,18% | ** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,338000 | 10/10/2025 | 11,86% | 17,73% | ** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,949000 | 10/10/2025 | 4,33% | 9,97% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,322000 | 10/10/2025 | 3,14% | 6,16% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,765000 | 10/10/2025 | 12,89% | 20,98% | ** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,303000 | 10/10/2025 | 11,59% | 16,75% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,566000 | 10/10/2025 | 2,38% | 18,50% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,547000 | 10/10/2025 | 0,46% | 7,67% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,619000 | 10/10/2025 | 5,70% | 23,08% | *** |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,970000 | 10/10/2025 | 3,79% | 12,02% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,317000 | 10/10/2025 | 2,33% | 17,37% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,595000 | 10/10/2025 | 0,14% | 6,40% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,512000 | 10/10/2025 | 5,71% | 22,01% | *** |
MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,496000 | 10/10/2025 | 3,46% | 10,63% | ** |
MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,023000 | 10/10/2025 | 1,03% | 26,94% | **** |
MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,397000 | 10/10/2025 | 5,97% | 35,27% | **** |
MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,936000 | 10/10/2025 | 0,80% | 26,24% | *** |
MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,808000 | 10/10/2025 | 5,35% | 34,45% | **** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,371000 | 10/10/2025 | 4,57% | 40,78% | *** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,731000 | 10/10/2025 | 11,45% | 49,71% | **** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,143000 | 10/10/2025 | 4,39% | 38,90% | ** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,984000 | 10/10/2025 | 11,17% | 49,12% | **** |
MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,859000 | 10/10/2025 | 14,24% | 27,09% | * |
MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,509000 | 10/10/2025 | 13,83% | 25,23% | * |
MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,577000 | 10/10/2025 | 8,02% | 18,71% | ** |
MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,552000 | 10/10/2025 | 8,26% | 17,91% | ** |
MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,942000 | 10/10/2025 | 2,96% | 16,28% | ** |
MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,175000 | 10/10/2025 | 0,94% | 10,07% | * |
MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,709000 | 10/10/2025 | 4,30% | 18,64% | *** |
MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,969000 | 10/10/2025 | 2,19% | 12,28% | ** |
MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,656000 | 10/10/2025 | 2,77% | 15,41% | ** |
MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,146000 | 10/10/2025 | 0,73% | 9,21% | * |
MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,188000 | 10/10/2025 | 4,08% | 17,73% | *** |
MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,750000 | 10/10/2025 | 2,01% | 11,43% | ** |
MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,130000 | 10/10/2025 | 8,56% | 28,16% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,122000 | 10/10/2025 | 5,97% | 17,03% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,560000 | 10/10/2025 | 14,41% | 37,42% | ** |
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,458000 | 10/10/2025 | 11,75% | 25,01% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,318000 | 10/10/2025 | 8,25% | 27,85% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,688000 | 10/10/2025 | 5,64% | 16,23% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,775000 | 10/10/2025 | 14,13% | 35,91% | ** |
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,383000 | 10/10/2025 | 11,53% | 23,64% | * |
MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,164000 | 10/10/2025 | 1,35% | 8,14% | * |
MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,617000 | 10/10/2025 | -0,67% | 4,06% | * |
MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,791000 | 10/10/2025 | 1,29% | 7,83% | * |
MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,886000 | 10/10/2025 | -0,72% | 3,76% | * |
MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | · | · | * |
MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | * |
MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | * |
MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,329000 | 10/10/2025 | 12,25% | 42,38% | ** |
MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,836000 | 10/10/2025 | 13,30% | 41,44% | ** |
MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,368000 | 10/10/2025 | 11,91% | 40,60% | ** |
MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,712000 | 10/10/2025 | 12,94% | 39,44% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,113000 | 10/10/2025 | 5,72% | 24,63% | **** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,753000 | 10/10/2025 | 3,98% | 14,89% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,055000 | 10/10/2025 | 6,79% | 25,73% | **** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,710000 | 10/10/2025 | 5,02% | 15,87% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,979000 | 10/10/2025 | 6,17% | 24,30% | **** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,338000 | 10/10/2025 | 4,56% | 14,70% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,858000 | 10/10/2025 | 7,22% | 25,36% | **** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,205000 | 10/10/2025 | 5,21% | 15,24% | ** |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,669000 | 10/10/2025 | 3,81% | 10,14% | ** |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,341000 | 10/10/2025 | 1,05% | -0,46% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,227000 | 10/10/2025 | 11,31% | 21,93% | *** |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,996000 | 10/10/2025 | 8,35% | 10,14% | ** |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,047000 | 10/10/2025 | 3,55% | 9,13% | ** |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,470000 | 10/10/2025 | 0,81% | -1,37% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,167000 | 10/10/2025 | 11,02% | 20,83% | *** |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,786000 | 10/10/2025 | 8,12% | 9,20% | ** |
MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,804000 | 10/10/2025 | 8,48% | 40,66% | ***** |
MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,502000 | 10/10/2025 | 3,69% | 25,59% | **** |
MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,441000 | 10/10/2025 | 8,37% | 41,12% | ***** |
MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,856000 | 10/10/2025 | 3,64% | 25,65% | **** |
MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,958090 | 10/10/2025 | 2,00% | 10,82% | * |
MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.795,649830 | 10/10/2025 | 1,74% | 9,81% | * |
MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,644000 | 10/10/2025 | -4,99% | 4,78% | ** |
MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,511000 | 10/10/2025 | -8,89% | -9,29% | * |
MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,959000 | 10/10/2025 | 3,07% | 16,65% | *** |
MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,585000 | 10/10/2025 | -1,02% | 0,90% | * |
MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,772000 | 10/10/2025 | -5,21% | 4,38% | ** |
MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,973000 | 10/10/2025 | -9,11% | -9,68% | * |
MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,897000 | 10/10/2025 | 2,92% | 15,61% | *** |