MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,080000 | 05/09/2025 | -5,85% | 6,96% | ** |
MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,494000 | 05/09/2025 | -7,74% | -1,72% | ** |
MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,097000 | 05/09/2025 | 3,39% | 16,42% | *** |
MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,751000 | 05/09/2025 | 1,76% | 7,29% | ** |
MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,815000 | 05/09/2025 | -6,04% | 6,13% | ** |
MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,732000 | 05/09/2025 | -7,92% | -2,45% | ** |
MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,948000 | 05/09/2025 | 3,63% | 15,90% | *** |
MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,248000 | 05/09/2025 | 1,53% | 6,27% | ** |
MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 161,552830 | 05/09/2025 | 7,08% | 25,20% | ** |
MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 157,984460 | 05/09/2025 | 7,67% | 28,24% | ** |