MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,365000 | 11/09/2025 | 4,47% | 13,94% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,408000 | 11/09/2025 | 2,25% | 3,31% | * |
MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,771000 | 11/09/2025 | -1,51% | 18,02% | **** |
MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,247000 | 11/09/2025 | 4,27% | 25,49% | **** |
MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,513000 | 11/09/2025 | -1,71% | 17,35% | **** |
MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,528000 | 11/09/2025 | 3,70% | 24,73% | **** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,169000 | 11/09/2025 | 2,05% | 29,77% | ** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,572000 | 11/09/2025 | 9,15% | 36,90% | *** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,739000 | 11/09/2025 | 1,78% | 27,87% | ** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,679000 | 11/09/2025 | 8,90% | 36,33% | *** |
MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,011000 | 11/09/2025 | 7,25% | 13,95% | * |
MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 20,322000 | 11/09/2025 | 7,55% | 12,95% | * |
MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,399000 | 11/09/2025 | 4,57% | 9,80% | ** |
MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,164000 | 11/09/2025 | 4,28% | 8,47% | ** |
MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,908000 | 11/09/2025 | 2,25% | 9,75% | ** |
MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,145000 | 11/09/2025 | 0,22% | 3,86% | * |
MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,684000 | 11/09/2025 | 3,74% | 11,79% | ** |
MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,949000 | 11/09/2025 | 1,67% | 5,81% | ** |
MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,590000 | 11/09/2025 | 2,06% | 8,90% | ** |
MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,090000 | 11/09/2025 | 0,04% | 3,06% | * |
MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,143000 | 11/09/2025 | 3,57% | 10,95% | ** |
MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,712000 | 11/09/2025 | 1,51% | 5,01% | ** |
MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,843000 | 11/09/2025 | 5,49% | 17,61% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,950000 | 11/09/2025 | 2,99% | 7,42% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,353000 | 11/09/2025 | 11,64% | 25,46% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,326000 | 11/09/2025 | 9,05% | 14,12% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,899000 | 11/09/2025 | 5,29% | 17,41% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,306000 | 11/09/2025 | 2,19% | 6,14% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,397000 | 11/09/2025 | 11,39% | 24,06% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,135000 | 11/09/2025 | 8,86% | 12,86% | * |
MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,156000 | 11/09/2025 | 1,22% | 6,62% | ** |
MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,611000 | 11/09/2025 | -0,80% | 2,60% | * |
MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,777000 | 11/09/2025 | 1,17% | 6,32% | ** |
MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,875000 | 11/09/2025 | -0,84% | 2,29% | * |
MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | · | · | * |
MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | * |
MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | * |
MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,991000 | 11/09/2025 | 8,18% | 31,77% | ** |
MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,475000 | 11/09/2025 | 9,15% | 31,31% | ** |
MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,886000 | 11/09/2025 | 7,88% | 30,08% | ** |
MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,068000 | 11/09/2025 | 8,83% | 29,41% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,022000 | 11/09/2025 | 4,15% | 17,39% | *** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,681000 | 11/09/2025 | 2,41% | 8,18% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,964000 | 11/09/2025 | 5,19% | 18,55% | *** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,639000 | 11/09/2025 | 3,43% | 9,23% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,801000 | 11/09/2025 | 4,59% | 17,06% | *** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,173000 | 11/09/2025 | 2,71% | 7,73% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,663000 | 11/09/2025 | 5,46% | 17,97% | *** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,042000 | 11/09/2025 | 3,35% | 8,30% | ** |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,480000 | 11/09/2025 | 0,35% | 2,45% | * |