MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,851000 | 26/06/2025 | 4,12% | 10,72% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,539000 | 26/06/2025 | 3,31% | 7,12% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,259000 | 26/06/2025 | -1,77% | 13,67% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,378000 | 26/06/2025 | -3,27% | 2,91% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,371000 | 26/06/2025 | 1,74% | 14,40% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,833000 | 26/06/2025 | 0,21% | 3,65% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,717000 | 26/06/2025 | -1,96% | 12,31% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,286000 | 26/06/2025 | -3,46% | 1,67% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,021000 | 26/06/2025 | 1,56% | 13,06% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,246000 | 26/06/2025 | 0,01% | 2,36% | * |
MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,475000 | 26/06/2025 | -4,50% | 22,48% | *** |
MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,972000 | 26/06/2025 | 1,17% | 25,64% | ** |
MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,024000 | 26/06/2025 | -4,62% | 21,80% | *** |
MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,036000 | 26/06/2025 | 0,79% | 25,01% | ** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,776000 | 26/06/2025 | -2,86% | 30,98% | *** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,223000 | 26/06/2025 | 4,12% | 32,92% | ** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 14,994000 | 26/06/2025 | -3,04% | 29,07% | ** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,016000 | 26/06/2025 | 3,98% | 32,36% | ** |
MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,303000 | 26/06/2025 | 1,41% | 11,32% | ** |
MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,115000 | 26/06/2025 | 1,16% | 9,64% | ** |
MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,156000 | 26/06/2025 | -0,14% | 8,55% | ** |
MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,715000 | 26/06/2025 | -0,33% | 7,24% | ** |
MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,824000 | 26/06/2025 | 0,50% | 9,96% | ** |
MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,116000 | 26/06/2025 | -0,48% | 4,33% | * |
MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,600000 | 26/06/2025 | 1,88% | 10,29% | ** |
MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,917000 | 26/06/2025 | 0,85% | 4,62% | * |
MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,432000 | 26/06/2025 | 0,38% | 9,13% | ** |
MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,038000 | 26/06/2025 | -0,61% | 3,56% | * |
MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 8,984000 | 26/06/2025 | 1,77% | 9,44% | * |
MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,654000 | 26/06/2025 | 0,75% | 3,83% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,391000 | 26/06/2025 | 0,64% | 18,72% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,717000 | 26/06/2025 | -1,04% | 8,46% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,904000 | 26/06/2025 | 5,64% | 21,32% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,086000 | 26/06/2025 | 4,14% | 10,61% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,215000 | 26/06/2025 | 0,45% | 18,42% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,871000 | 26/06/2025 | -1,74% | 7,17% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,632000 | 26/06/2025 | 5,86% | 20,39% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,722000 | 26/06/2025 | 4,43% | 9,78% | * |
MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,139000 | 26/06/2025 | 0,94% | 6,41% | **** |
MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,644000 | 26/06/2025 | -0,09% | 3,38% | ** |
MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,744000 | 26/06/2025 | 0,88% | 6,08% | **** |
MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,939000 | 26/06/2025 | -0,12% | 3,06% | ** |
MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | 5,21% | 31,02% | * |
MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | 4,87% | 28,00% | * |
MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | 4,70% | 26,35% | * |
MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,844000 | 26/06/2025 | 6,41% | 30,79% | ** |
MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,297000 | 26/06/2025 | 7,10% | 29,21% | ** |
MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,676000 | 26/06/2025 | 6,12% | 28,98% | ** |
MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,773000 | 26/06/2025 | 6,95% | 27,43% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,964000 | 26/06/2025 | 3,15% | 18,47% | ** |