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Valors liquidatius Fons d'Inversió
| Descripció |
Última Data |
Valor |
Valor any en curs |
Valor últims 5 anys |
| COMPROMISO E |
01/05/24 |
11,06371 |
|
|
| COMPROMISO L |
01/05/24 |
9,92478 |
Compromiso Mediol.Fi |
Compromiso Mediol.Fi |
| MED. CRECIMIENTO EA |
21/09/22 |
9,87294 |
|
|
| MED. CRECIMIENTO EB |
21/09/22 |
8,8275 |
|
|
| MED. CRECIMIENTO LA |
21/09/22 |
18,32606 |
|
|
| MED. CRECIMIENTO LB |
21/09/22 |
17,30019 |
|
|
| MED. CRECIMIENTO SB |
21/09/22 |
17,22524 |
|
|
| MED. SMALL MIDCAPS E |
02/05/24 |
10,70097 |
|
|
| MED. SMALL MIDCAPS L |
02/05/24 |
10,38525 |
Med. Small MidCaps |
Med. Small MidCaps |
| MED. SMALL MIDCAPS S |
02/05/24 |
9,93076 |
|
|
| MED.EMERGENTES EA |
02/05/24 |
11,64917 |
|
|
| MED.EMERGENTES EB |
02/05/24 |
9,01722 |
|
|
| MED.EMERGENTES LB |
02/05/24 |
11,47633 |
|
|
| MED.EMERGENTES SB |
02/05/24 |
11,32958 |
|
|
| MED.MERCADOS EMER.LA |
02/05/24 |
15,4534 |
|
|
| MED.MERCADOS EMER.SA |
02/05/24 |
14,60172 |
Med.Mercados Emer. |
Med.Mercados Emer. |
| MED.REAL ESTATE G.EA |
02/05/24 |
8,85808 |
|
|
| MED.REAL ESTATE G.EB |
02/05/24 |
6,79702 |
|
|
| MED.REAL ESTATE G.LA |
02/05/24 |
8,27117 |
|
|
| MED.REAL ESTATE G.LB |
02/05/24 |
6,35107 |
Med.Real Estate G. |
Med.Real Estate G. |
| MED.REAL ESTATE G.SA |
02/05/24 |
7,94735 |
|
|
| MED.REAL ESTATE G.SB |
02/05/24 |
6,10539 |
|
|
| MEDIOL. EUROPA RV E |
02/05/24 |
12,32551 |
|
|
| MEDIOL. EUROPA RV L |
02/05/24 |
10,40313 |
Mediol. Europa RV |
Mediol. Europa RV |
| MEDIOL. EUROPA RV S |
02/05/24 |
9,74258 |
|
|
| MEDIOL.FONDCUENTA E |
02/05/24 |
10,46607 |
|
|
| MEDIOL.FONDCUENTA S |
02/05/24 |
2682,04119 |
Mediol.Fondcuenta |
Mediol.Fondcuenta |
| MEDIOLANUM ACTIVO EA |
02/05/24 |
10,90577 |
|
|
| MEDIOLANUM ACTIVO EB |
02/05/24 |
10,02459 |
|
|
| MEDIOLANUM ACTIVO LA |
02/05/24 |
11,33492 |
|
|
| MEDIOLANUM ACTIVO LB |
02/05/24 |
9,29495 |
Mediolanum Activo |
Mediolanum Activo |
| MEDIOLANUM ACTIVO SA |
02/05/24 |
11,0683 |
|
|
| MEDIOLANUM ACTIVO SB |
02/05/24 |
9,26115 |
|
|
| MEDIOLANUM RENTA EA |
02/05/24 |
11,19395 |
|
|
| MEDIOLANUM RENTA EB |
02/05/24 |
9,52841 |
|
|
| MEDIOLANUM RENTA LA |
02/05/24 |
32,13199 |
|
|
| MEDIOLANUM RENTA LB |
02/05/24 |
21,54327 |
Mediolanum Renta |
Mediolanum Renta |
| MEDIOLANUM RENTA SA |
02/05/24 |
31,19994 |
|
|
| MEDIOLANUM RENTA SB |
02/05/24 |
21,45978 |
|
|
| MEDIOLANUM RV GLOB.E |
02/05/24 |
9,95732 |
Med. RV Global |
|
| MEDIOLANUM RV GLOB.L |
02/05/24 |
9,93766 |
Med. RV Global |
|
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