MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,848000 | 13/05/2025 | 1,59% | 3,24% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,065000 | 13/05/2025 | -2,79% | 3,00% | ** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,588000 | 13/05/2025 | -3,54% | -0,34% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,657000 | 13/05/2025 | 2,25% | 5,83% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,368000 | 13/05/2025 | 1,46% | 2,38% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,231000 | 13/05/2025 | -2,15% | 7,70% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,361000 | 13/05/2025 | -3,65% | -2,50% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,249000 | 13/05/2025 | -0,21% | 7,59% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,760000 | 13/05/2025 | -1,70% | -2,51% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,670000 | 13/05/2025 | -2,29% | 6,40% | ** |