MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,735840 | 21/07/2025 | 2,49% | 25,85% | **** |
MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,553460 | 21/07/2025 | 2,12% | 23,42% | **** |
MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,289100 | 21/07/2025 | 2,12% | 23,37% | **** |
MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,565220 | 21/07/2025 | 1,89% | 21,94% | **** |
MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,071280 | 21/07/2025 | 1,89% | 21,89% | **** |
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,054000 | 21/07/2025 | -4,44% | 18,25% | * |
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,731000 | 21/07/2025 | 2,91% | 26,28% | ** |
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,699000 | 21/07/2025 | -4,65% | 18,09% | * |
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,102000 | 21/07/2025 | 2,77% | 25,21% | ** |
MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,442000 | 21/07/2025 | -1,46% | 9,86% | ** |