MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,914000 | 20/06/2025 | -1,53% | -1,66% | * |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,764000 | 20/06/2025 | 5,21% | 10,54% | ** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,153000 | 20/06/2025 | 3,00% | -0,04% | * |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,768000 | 20/06/2025 | 0,06% | 7,12% | *** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,328000 | 20/06/2025 | -1,71% | -2,66% | * |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,894000 | 20/06/2025 | 4,85% | 9,10% | ** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,879000 | 20/06/2025 | 3,46% | -0,67% | * |
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,266000 | 20/06/2025 | -3,26% | 16,49% | ** |
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,873000 | 20/06/2025 | -4,24% | 9,83% | ** |
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,110000 | 20/06/2025 | -3,41% | 15,49% | ** |
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,423000 | 20/06/2025 | -4,38% | 8,82% | ** |
MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,473100 | 20/06/2025 | 1,63% | 17,64% | *** |
MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,654200 | 20/06/2025 | 1,63% | 17,63% | *** |
MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,425120 | 20/06/2025 | 1,32% | 15,37% | *** |
MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,193830 | 20/06/2025 | 1,32% | 15,33% | *** |
MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,449790 | 20/06/2025 | 1,14% | 13,99% | *** |
MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 11,981770 | 20/06/2025 | 1,14% | 13,94% | *** |
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,735000 | 20/06/2025 | -6,78% | 21,97% | ** |
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,370000 | 20/06/2025 | -0,56% | 27,10% | ** |
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,103000 | 20/06/2025 | -6,95% | 21,81% | ** |