MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,060000 | 17/04/2025 | 1,14% | -10,87% | * |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,517000 | 17/04/2025 | -1,64% | -2,12% | *** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,136000 | 17/04/2025 | -3,38% | -11,56% | * |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,685000 | 17/04/2025 | 3,15% | -2,08% | ** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,717000 | 17/04/2025 | 1,76% | -11,49% | * |
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,014000 | 17/04/2025 | -7,15% | 2,09% | ** |
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,678000 | 17/04/2025 | -8,08% | -4,20% | ** |
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,631000 | 17/04/2025 | -7,23% | 1,23% | ** |
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,050000 | 17/04/2025 | -8,17% | -5,08% | ** |
MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,147810 | 16/04/2025 | -1,02% | 7,23% | *** |