** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 23/07 | 1,95% |
*** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 23/07 | 4,80% |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 23/07 | 3,03% |
*** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 23/07 | 4,15% |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 23/07 | 2,31% |
*** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 23/07 | 5,15% |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 23/07 | 3,05% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 23/07 | -3,55% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 23/07 | -6,10% |
** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 23/07 | 4,51% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 23/07 | 1,76% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 23/07 | -3,72% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 23/07 | -6,27% |
** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 23/07 | 4,34% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 23/07 | 1,61% |
***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 23/07 | 6,24% |
*** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 23/07 | 1,55% |
***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 23/07 | 6,11% |
*** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 23/07 | 1,45% |
**** MEDIOLANUM FONDCUENTA, FI E | 23/07 | 1,55% |
** MEDIOLANUM FONDCUENTA, FI S | 23/07 | 1,37% |
** MEDIOLANUM GLOBAL HIGH YIELD L-A | 23/07 | -7,10% |
* MEDIOLANUM GLOBAL HIGH YIELD L-B | 23/07 | -10,91% |
** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 23/07 | 2,38% |
* MEDIOLANUM GLOBAL HIGH YIELD LH-B | 23/07 | -1,63% |
** MEDIOLANUM GLOBAL HIGH YIELD S-A | 23/07 | -7,26% |
* MEDIOLANUM GLOBAL HIGH YIELD S-B | 23/07 | -11,07% |
** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 23/07 | 2,35% |
* MEDIOLANUM GLOBAL HIGH YIELD SH-B | 23/07 | -1,81% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 23/07 | 1,21% |
* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 23/07 | -1,45% |
*** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 23/07 | 7,25% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 23/07 | 4,46% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 23/07 | 0,99% |
* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 23/07 | -1,67% |
*** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 23/07 | 7,05% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 23/07 | 4,55% |
*** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 23/07 | -1,90% |
** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 23/07 | -3,40% |
*** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 23/07 | -2,08% |
** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 23/07 | -3,54% |
**** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 23/07 | 2,50% |
**** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 23/07 | 2,50% |
**** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 23/07 | 2,11% |
**** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 23/07 | 2,11% |
**** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 23/07 | 1,89% |
**** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 23/07 | 1,89% |
* MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 23/07 | -4,92% |
** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 23/07 | 2,84% |
* MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 23/07 | -5,13% |
** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 23/07 | 2,67% |
** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 23/07 | -1,58% |
*** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 23/07 | 2,11% |
** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 23/07 | -1,79% |
*** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 23/07 | 1,90% |
** MEDIOLANUM PACIFIC COLLECTION L-A | 23/07 | 0,07% |
**** MEDIOLANUM PACIFIC COLLECTION LH-A | 23/07 | 5,65% |
** MEDIOLANUM PACIFIC COLLECTION S-A | 23/07 | -0,15% |
**** MEDIOLANUM PACIFIC COLLECTION SH-A | 23/07 | 5,37% |
** MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 23/07 | 0,29% |
* MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 23/07 | -1,45% |
** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 23/07 | 1,88% |
* MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 23/07 | 0,10% |
** MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 23/07 | 0,12% |
* MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 23/07 | -1,64% |
** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 23/07 | 1,71% |
* MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 23/07 | -0,05% |
*** MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
** MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
*** MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
* MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
** MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
* MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
***** MEDIOLANUM RENTA, FI E-A | 23/07 | 2,09% |
**** MEDIOLANUM RENTA, FI E-B | 23/07 | 1,05% |
**** MEDIOLANUM RENTA, FI L-A | 23/07 | 1,90% |
**** MEDIOLANUM RENTA, FI L-B | 23/07 | 1,90% |
**** MEDIOLANUM RENTA, FI S-A | 23/07 | 1,82% |
**** MEDIOLANUM RENTA, FI S-B | 23/07 | 1,82% |
ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 23/07 | -3,12% |
ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 23/07 | -3,64% |
*** MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
** MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
* MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
** MEDIOLANUM US COLLECTION L-A | 23/07 | -6,30% |
** MEDIOLANUM US COLLECTION LH-A | 23/07 | 3,89% |
** MEDIOLANUM US COLLECTION S-A | 23/07 | -6,56% |
** MEDIOLANUM US COLLECTION SH-A | 23/07 | 3,69% |
** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 23/07 | -8,07% |
** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 23/07 | -9,92% |
*** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 23/07 | 2,15% |
** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 23/07 | 0,36% |
** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 23/07 | -8,22% |
** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 23/07 | -10,06% |
*** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 23/07 | 2,23% |
** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 23/07 | 0,18% |
** MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 23/07 | 7,55% |
** MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 23/07 | 8,04% |
** MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 23/07 | 8,05% |
** MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 23/07 | 8,20% |