MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,879000 | 27/06/2025 | 4,39% | 10,47% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,564000 | 27/06/2025 | 3,59% | 6,88% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,250000 | 27/06/2025 | -1,89% | 11,54% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,373000 | 27/06/2025 | -3,38% | 0,97% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,378000 | 27/06/2025 | 1,85% | 12,79% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,838000 | 27/06/2025 | 0,34% | 2,21% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,699000 | 27/06/2025 | -2,09% | 10,18% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,276000 | 27/06/2025 | -3,58% | -0,23% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,035000 | 27/06/2025 | 1,68% | 11,48% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,254000 | 27/06/2025 | 0,12% | 0,93% | * |