** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 24/04 | · |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 24/04 | · |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 24/04 | · |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/04 | · |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 16/09 | 7,16% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 16/09 | 5,45% |
*** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 16/09 | 5,35% |
** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 16/09 | 3,90% |
** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 16/09 | 7,56% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 16/09 | 6,19% |
*** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 16/09 | 5,61% |
** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 16/09 | 3,69% |
**** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 16/09 | 1,03% |
** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 16/09 | -3,45% |
**** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 16/09 | 0,87% |
** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 16/09 | -3,61% |
** MEDIOLANUM FONDCUENTA, FI E | 16/09 | 1,46% |
* MEDIOLANUM FONDCUENTA, FI S | 16/09 | 1,21% |
* MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | 16/09 | 1,13% |
** MEDIOLANUM GLOBAL HIGH YIELD L-A | 16/09 | 3,65% |
* MEDIOLANUM GLOBAL HIGH YIELD L-B | 16/09 | -0,54% |
** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 16/09 | 0,94% |
* MEDIOLANUM GLOBAL HIGH YIELD LH-B | 16/09 | -3,07% |
** MEDIOLANUM GLOBAL HIGH YIELD S-A | 16/09 | 3,57% |
* MEDIOLANUM GLOBAL HIGH YIELD S-B | 16/09 | -0,61% |
** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 16/09 | 0,87% |
* MEDIOLANUM GLOBAL HIGH YIELD SH-B | 16/09 | -3,15% |
* MEDIOLANUM GLOBAL IMPACT L-A | 16/09 | 8,56% |
** MEDIOLANUM GLOBAL LEADERS LH-A | 16/09 | 1,52% |
*** MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 16/09 | 9,84% |
ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | 16/09 | -2,97% |
ND MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | 16/09 | -4,81% |
ND MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | 16/09 | 0,87% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 16/09 | 6,02% |
* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 16/09 | 3,28% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 16/09 | 4,47% |
* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 16/09 | 1,77% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 16/09 | 5,81% |
* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 16/09 | 3,12% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 16/09 | 4,24% |
* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 16/09 | 1,52% |
** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 16/09 | 3,60% |
** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 16/09 | 2,69% |
** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 16/09 | 3,32% |
** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 16/09 | 2,15% |
*** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 16/09 | 1,43% |
** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 16/09 | -0,79% |
** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 16/09 | 0,86% |
** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 16/09 | 0,86% |
** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 16/09 | 0,57% |
** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 16/09 | 0,57% |
** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 16/09 | 7,66% |
** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 16/09 | 5,20% |
** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 16/09 | 6,86% |
** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 16/09 | 4,22% |
** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 16/09 | 1,56% |
** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 16/09 | 0,62% |
** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 16/09 | 1,88% |
** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 16/09 | 0,70% |
* MEDIOLANUM PACIFIC COLLECTION L-A | 16/09 | 21,94% |
** MEDIOLANUM PACIFIC COLLECTION LH-A | 16/09 | 19,19% |
* MEDIOLANUM PACIFIC COLLECTION S-A | 16/09 | 21,64% |
** MEDIOLANUM PACIFIC COLLECTION SH-A | 16/09 | 19,03% |
* MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 16/09 | 2,59% |
* MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 16/09 | 1,08% |
* MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 16/09 | 1,70% |
* MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 16/09 | 0,35% |
* MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 16/09 | 2,38% |
* MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 16/09 | 0,86% |
* MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 16/09 | 1,64% |
* MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 16/09 | 0,14% |
ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
ND MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
ND MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
ND MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
**** MEDIOLANUM RENTA, FI E-A | 16/09 | -0,83% |
*** MEDIOLANUM RENTA, FI E-B | 16/09 | -2,15% |
**** MEDIOLANUM RENTA, FI L-A | 16/09 | -1,21% |
*** MEDIOLANUM RENTA, FI L-B | 16/09 | -2,13% |
**** MEDIOLANUM RENTA, FI S-A | 16/09 | -1,32% |
*** MEDIOLANUM RENTA, FI S-B | 16/09 | -2,12% |
ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 16/09 | 9,74% |
ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 16/09 | 8,85% |
ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
** MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | 16/09 | 4,66% |
** MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 16/09 | 3,78% |
** MEDIOLANUM US COLLECTION L-A | 16/09 | 5,71% |
** MEDIOLANUM US COLLECTION LH-A | 16/09 | 3,01% |
** MEDIOLANUM US COLLECTION S-A | 16/09 | 5,69% |
** MEDIOLANUM US COLLECTION SH-A | 16/09 | 2,68% |
** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/04 | · |
** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 24/04 | · |
** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 24/04 | · |
** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 24/04 | · |