MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,636000 | 15/05/2025 | 1,42% | 3,81% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,855000 | 15/05/2025 | 3,26% | 12,38% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,582000 | 15/05/2025 | 2,16% | 3,52% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,625000 | 15/05/2025 | 3,03% | 12,30% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,088000 | 15/05/2025 | 1,76% | 3,28% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,445000 | 15/05/2025 | 3,49% | 11,68% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,928000 | 15/05/2025 | 2,05% | 2,51% | ** |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,258000 | 15/05/2025 | -3,72% | -3,10% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,061000 | 15/05/2025 | -5,47% | -12,23% | * |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,745000 | 15/05/2025 | 1,04% | 0,36% | * |