* MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
** MEDIOLANUM EUROPEAN COLLECTION L-A | 25/08 | 10,26% |
** MEDIOLANUM EUROPEAN COLLECTION LH-A | 25/08 | 11,44% |
** MEDIOLANUM EUROPEAN COLLECTION S-A | 25/08 | 9,97% |
** MEDIOLANUM EUROPEAN COLLECTION SH-A | 25/08 | 11,13% |
*** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 25/08 | 4,67% |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 25/08 | 2,93% |
*** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 25/08 | 5,78% |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 25/08 | 4,01% |
*** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 25/08 | 5,12% |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 25/08 | 3,42% |
*** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 25/08 | 6,25% |
** MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 25/08 | 4,15% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 25/08 | -0,86% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 25/08 | -3,49% |
** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 25/08 | 7,37% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 25/08 | 4,53% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 25/08 | -1,07% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 25/08 | -3,69% |
** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 25/08 | 7,14% |
* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 25/08 | 4,35% |
***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 25/08 | 8,01% |
*** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 25/08 | 3,24% |
***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 25/08 | 7,92% |
*** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 25/08 | 3,20% |
**** MEDIOLANUM FONDCUENTA, FI E | 25/08 | 1,73% |
** MEDIOLANUM FONDCUENTA, FI S | 25/08 | 1,52% |
** MEDIOLANUM GLOBAL HIGH YIELD L-A | 25/08 | -6,25% |
* MEDIOLANUM GLOBAL HIGH YIELD L-B | 25/08 | -10,10% |
** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 25/08 | 3,02% |
* MEDIOLANUM GLOBAL HIGH YIELD LH-B | 25/08 | -0,94% |
** MEDIOLANUM GLOBAL HIGH YIELD S-A | 25/08 | -6,43% |
* MEDIOLANUM GLOBAL HIGH YIELD S-B | 25/08 | -10,28% |
** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 25/08 | 3,02% |
* MEDIOLANUM GLOBAL HIGH YIELD SH-B | 25/08 | -1,16% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 25/08 | 2,96% |
* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 25/08 | 0,25% |
*** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 25/08 | 9,05% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 25/08 | 6,20% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 25/08 | 2,69% |
* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 25/08 | -0,01% |
*** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 25/08 | 8,81% |
** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 25/08 | 6,02% |
*** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 25/08 | -0,66% |
** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 25/08 | -2,18% |
*** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 25/08 | -0,87% |
** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 25/08 | -2,35% |
**** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 25/08 | 3,86% |
**** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 25/08 | 3,86% |
**** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 25/08 | 3,40% |