MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,739000 | 20/06/2025 | 3,04% | 9,97% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,439000 | 20/06/2025 | 2,23% | 6,38% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,229000 | 20/06/2025 | -2,18% | 13,50% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,360000 | 20/06/2025 | -3,67% | 2,76% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,316000 | 20/06/2025 | 0,86% | 14,32% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,800000 | 20/06/2025 | -0,65% | 3,60% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,661000 | 20/06/2025 | -2,36% | 12,13% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,253000 | 20/06/2025 | -3,84% | 1,53% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,917000 | 20/06/2025 | 0,68% | 12,98% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,184000 | 20/06/2025 | -0,84% | 2,31% | * |
MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,452000 | 20/06/2025 | -4,73% | 23,06% | *** |
MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,888000 | 20/06/2025 | 0,23% | 26,36% | ** |
MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 15,985000 | 20/06/2025 | -4,86% | 22,37% | *** |
MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,906000 | 20/06/2025 | 0,02% | 25,93% | ** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,765000 | 20/06/2025 | -3,00% | 31,19% | *** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,168000 | 20/06/2025 | 3,33% | 33,51% | ** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 14,975000 | 20/06/2025 | -3,16% | 29,30% | ** |
MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 13,910000 | 20/06/2025 | 3,20% | 32,97% | ** |
MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,061000 | 20/06/2025 | -0,59% | 7,91% | ** |
MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 18,740000 | 20/06/2025 | -0,82% | 6,29% | ** |