MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,723000 | 15/05/2025 | 0,70% | 3,45% | **** |
MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,923000 | 15/05/2025 | -0,30% | 0,50% | ** |
MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,900310 | 15/05/2025 | 6,95% | 26,88% | * |
MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,798830 | 15/05/2025 | 6,63% | 23,86% | * |
MEDIOLANUM EUROPA RV, FI S | RV EURO | 10,066400 | 15/05/2025 | 6,46% | 22,20% | * |
MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,861000 | 15/05/2025 | 6,62% | 25,92% | ** |
MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,288000 | 15/05/2025 | 6,99% | 24,06% | ** |
MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,714000 | 15/05/2025 | 6,44% | 24,25% | ** |
MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,755000 | 15/05/2025 | 6,84% | 22,26% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,928000 | 15/05/2025 | 2,53% | 12,66% | ** |