MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,263000 | 08/09/2025 | -1,19% | 2,52% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,722000 | 08/09/2025 | -2,32% | -1,03% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,262000 | 08/09/2025 | 8,06% | 12,49% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,864000 | 08/09/2025 | 6,83% | 8,57% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,412000 | 08/09/2025 | 0,30% | 10,96% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,443000 | 08/09/2025 | -1,83% | 0,57% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,521000 | 08/09/2025 | 4,14% | 14,99% | *** |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,900000 | 08/09/2025 | 1,96% | 4,33% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,994000 | 08/09/2025 | 0,02% | 9,61% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,402000 | 08/09/2025 | -2,11% | -0,63% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,295000 | 08/09/2025 | 3,88% | 13,65% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,366000 | 08/09/2025 | 1,67% | 3,04% | * |
MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,731000 | 08/09/2025 | -1,92% | 18,47% | **** |
MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,222000 | 08/09/2025 | 3,99% | 26,14% | **** |
MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,447000 | 08/09/2025 | -2,11% | 17,82% | **** |
MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,481000 | 08/09/2025 | 3,42% | 25,37% | **** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,158000 | 08/09/2025 | 1,91% | 30,32% | ** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,568000 | 08/09/2025 | 9,10% | 37,55% | *** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,717000 | 08/09/2025 | 1,64% | 28,40% | ** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,671000 | 08/09/2025 | 8,84% | 36,98% | *** |