MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,156000 | 08/09/2025 | 1,22% | 6,45% | ** |
MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,611000 | 08/09/2025 | -0,80% | 2,44% | * |
MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,776000 | 08/09/2025 | 1,16% | 6,15% | ** |
MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,874000 | 08/09/2025 | -0,85% | 2,13% | * |
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 | 8,940000 | 08/09/2025 | 7,57% | 30,87% | ** |
MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,422000 | 08/09/2025 | 8,54% | 30,26% | ** |
MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,801000 | 08/09/2025 | 7,17% | 29,08% | ** |
MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,977000 | 08/09/2025 | 8,25% | 28,42% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,004000 | 08/09/2025 | 3,84% | 17,31% | *** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,668000 | 08/09/2025 | 2,12% | 8,13% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,950000 | 08/09/2025 | 4,94% | 18,43% | *** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,628000 | 08/09/2025 | 3,19% | 9,13% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,768000 | 08/09/2025 | 4,30% | 17,00% | *** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,141000 | 08/09/2025 | 2,35% | 7,59% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,630000 | 08/09/2025 | 5,16% | 17,82% | *** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,017000 | 08/09/2025 | 3,06% | 8,17% | ** |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,415000 | 08/09/2025 | -0,84% | 1,35% | * |