MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,474000 | 26/06/2025 | -3,87% | 9,10% | ** |
MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,524560 | 26/06/2025 | 2,05% | 18,09% | *** |
MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,694030 | 26/06/2025 | 2,05% | 18,08% | *** |
MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,491120 | 26/06/2025 | 1,73% | 15,81% | *** |
MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,242820 | 26/06/2025 | 1,73% | 15,77% | *** |
MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,510850 | 26/06/2025 | 1,53% | 14,43% | *** |
MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,029120 | 26/06/2025 | 1,53% | 14,38% | *** |
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,869000 | 26/06/2025 | -5,80% | 23,05% | ** |
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,573000 | 26/06/2025 | 1,39% | 28,31% | ** |
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,357000 | 26/06/2025 | -5,97% | 22,89% | ** |