MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,920000 | 15/05/2025 | -1,43% | -4,73% | * |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,689000 | 15/05/2025 | 4,04% | 5,04% | ** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,090000 | 15/05/2025 | 1,74% | -5,11% | * |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,788000 | 15/05/2025 | 0,20% | 3,83% | *** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,343000 | 15/05/2025 | -1,58% | -5,76% | * |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,756000 | 15/05/2025 | 3,72% | 3,66% | ** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,772000 | 15/05/2025 | 2,34% | -5,62% | * |
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,300000 | 15/05/2025 | -2,73% | 12,52% | ** |
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,900000 | 15/05/2025 | -3,71% | 6,08% | ** |
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,180000 | 15/05/2025 | -2,85% | 11,56% | ** |