MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,038930 | 13/05/2025 | 0,37% | 3,73% | * |
MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,846310 | 13/05/2025 | 0,97% | 8,18% | *** |
MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,324460 | 13/05/2025 | 0,35% | 3,84% | * |
MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,549870 | 13/05/2025 | 0,91% | 7,69% | *** |
MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,325050 | 13/05/2025 | 0,33% | 3,92% | * |
MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,433000 | 13/05/2025 | 1,04% | 12,25% | *** |
MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,497000 | 13/05/2025 | 1,54% | 11,90% | *** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,245000 | 13/05/2025 | -2,70% | 3,93% | ** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,483000 | 13/05/2025 | -3,43% | 0,59% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,525000 | 13/05/2025 | 2,37% | 6,80% | * |