MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,809000 | 20/06/2025 | 4,37% | 20,03% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,035000 | 20/06/2025 | 3,09% | 9,65% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,178000 | 20/06/2025 | 0,19% | 18,10% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,847000 | 20/06/2025 | -1,96% | 6,92% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,486000 | 20/06/2025 | 4,80% | 19,34% | * |
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,625000 | 20/06/2025 | 3,38% | 8,83% | * |
MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,138000 | 20/06/2025 | 0,92% | 6,51% | **** |
MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,643000 | 20/06/2025 | -0,11% | 3,48% | ** |
MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,741000 | 20/06/2025 | 0,86% | 6,18% | **** |
MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,937000 | 20/06/2025 | -0,15% | 3,14% | ** |
MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,686410 | 27/05/2025 | 5,18% | 34,28% | * |
MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,616990 | 27/05/2025 | 4,84% | 31,18% | * |
MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,895420 | 27/05/2025 | 4,65% | 29,46% | * |
MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,822000 | 20/06/2025 | 6,15% | 30,29% | ** |
MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,268000 | 20/06/2025 | 6,76% | 28,67% | ** |
MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,641000 | 20/06/2025 | 5,83% | 28,45% | ** |
MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,730000 | 20/06/2025 | 6,68% | 26,96% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,950000 | 20/06/2025 | 2,91% | 17,99% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,654000 | 20/06/2025 | 1,82% | 8,74% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,888000 | 20/06/2025 | 3,84% | 17,74% | ** |