MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,643000 | 19/06/2025 | -0,11% | 3,55% | ** |
MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,740000 | 19/06/2025 | 0,85% | 6,23% | **** |
MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,936000 | 19/06/2025 | -0,16% | 3,20% | ** |
MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,686410 | 27/05/2025 | 5,18% | 33,70% | * |
MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,616990 | 27/05/2025 | 4,84% | 30,60% | * |
MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,895420 | 27/05/2025 | 4,65% | 28,88% | * |
MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,873000 | 19/06/2025 | 6,76% | 30,52% | ** |
MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,335000 | 19/06/2025 | 7,53% | 29,22% | ** |
MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,725000 | 19/06/2025 | 6,53% | 28,80% | ** |
MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,832000 | 19/06/2025 | 7,33% | 27,34% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,962000 | 19/06/2025 | 3,11% | 18,22% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,663000 | 19/06/2025 | 2,01% | 8,95% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,902000 | 19/06/2025 | 4,09% | 18,16% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,618000 | 19/06/2025 | 2,97% | 8,81% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,691000 | 19/06/2025 | 3,62% | 17,88% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,144000 | 19/06/2025 | 2,39% | 8,47% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,544000 | 19/06/2025 | 4,39% | 17,52% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,006000 | 19/06/2025 | 2,94% | 7,88% | ** |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,214000 | 19/06/2025 | -4,52% | -2,69% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,027000 | 19/06/2025 | -6,26% | -11,86% | * |