MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,477000 | 15/05/2025 | -3,84% | 5,11% | ** |
MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,341970 | 15/05/2025 | 0,57% | 12,39% | *** |
MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,552700 | 15/05/2025 | 0,57% | 12,38% | *** |
MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,262860 | 15/05/2025 | 0,32% | 10,21% | *** |
MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,073360 | 15/05/2025 | 0,32% | 10,17% | *** |
MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,303200 | 15/05/2025 | 0,18% | 8,89% | *** |
MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 11,868080 | 15/05/2025 | 0,18% | 8,84% | *** |
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,001000 | 15/05/2025 | -4,83% | 20,89% | ** |
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,436000 | 15/05/2025 | 0,08% | 24,68% | ** |
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,616000 | 15/05/2025 | -4,97% | 20,71% | ** |