MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,604440 | 27/06/2025 | 1,39% | 10,44% | *** |
MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,369110 | 27/06/2025 | 0,81% | 6,56% | * |
MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,493000 | 27/06/2025 | 1,98% | 16,24% | *** |
MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,610000 | 27/06/2025 | 2,46% | 15,88% | *** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,133000 | 27/06/2025 | -4,44% | 5,69% | ** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,384000 | 27/06/2025 | -5,18% | 2,30% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,641000 | 27/06/2025 | 4,52% | 11,46% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,951000 | 27/06/2025 | 3,75% | 7,77% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,842000 | 27/06/2025 | -4,58% | 4,72% | ** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,393000 | 27/06/2025 | -5,32% | 1,35% | * |