| Descripción |
Última Fecha |
Patrimonio |
Número Partícipes |
| Compromiso Mediolanum E |
01/05/24 |
5.534.588,69 |
471 |
| Compromiso Mediolanum L |
01/05/24 |
33.607.862,16 |
2.853 |
| Med RV Global Selección E |
02/05/24 |
7.891.538,89 |
1.291 |
| Med RV Global Selección L |
02/05/24 |
1.654.719,01 |
520 |
| Mediolanum Activo E |
02/05/24 |
357.546.533,90 |
23.584 |
| Mediolanum Activo EB Dis |
02/05/24 |
405.356,37 |
21 |
| Mediolanum Activo L |
02/05/24 |
87.161.481,75 |
2.233 |
| Mediolanum Activo LB Dis |
02/05/24 |
648.760,52 |
45 |
| Mediolanum Activo S |
02/05/24 |
370.679.121,03 |
29.345 |
| Mediolanum Activo SB Dis |
02/05/24 |
3.421.060,00 |
240 |
| Mediolanum Europa RV E |
02/05/24 |
4.731.944,43 |
400 |
| Mediolanum Europa RV L |
02/05/24 |
6.275.844,68 |
433 |
| Mediolanum Europa RV S |
02/05/24 |
9.923.142,91 |
1.012 |
| Mediolanum Fondcuenta E |
02/05/24 |
45.817.782,77 |
736 |
| Mediolanum Fondcuenta S |
02/05/24 |
134.784.830,94 |
7.583 |
| Mediolanum Merc. Emergentes EA |
02/05/24 |
13.367.901,45 |
1.001 |
| Mediolanum Merc. Emergentes EB Dis |
02/05/24 |
3.020.915,91 |
139 |
| Mediolanum Merc. Emergentes L |
02/05/24 |
13.749.956,24 |
821 |
| Mediolanum Merc. Emergentes LB Dis |
02/05/24 |
867.779,89 |
48 |
| Mediolanum Merc. Emergentes S |
02/05/24 |
16.182.329,11 |
5.663 |
| Mediolanum Merc. Emergentes SB Dis |
02/05/24 |
609.136,66 |
57 |
| Mediolanum R. Estate Global E |
02/05/24 |
3.128.802,20 |
353 |
| Mediolanum R. Estate Global EB Dis |
02/05/24 |
1.794.489,64 |
139 |
| Mediolanum R. Estate Global L |
02/05/24 |
43.912.906,19 |
84 |
| Mediolanum R. Estate Global LB Dis |
02/05/24 |
1.033.639,34 |
50 |
| Mediolanum R. Estate Global S |
02/05/24 |
859.891,87 |
198 |
| Mediolanum R. Estate Global SB Dis |
02/05/24 |
505.372,48 |
53 |
| Mediolanum Renta EA |
02/05/24 |
64.555.337,09 |
2.459 |
| Mediolanum Renta EB Dis |
02/05/24 |
3.140.074,22 |
121 |
| Mediolanum Renta L |
02/05/24 |
251.866.252,98 |
6.271 |
| Mediolanum Renta LB Dis |
02/05/24 |
2.016.741,29 |
92 |
| Mediolanum Renta S |
02/05/24 |
184.096.771,94 |
11.098 |
| Mediolanum Renta SB Dis |
02/05/24 |
1.795.384,94 |
121 |
| Mediolanum S&M Caps España E |
02/05/24 |
5.749.461,59 |
430 |
| Mediolanum S&M Caps España L |
02/05/24 |
4.083.637,96 |
340 |
| Mediolanum S&M Caps España S |
02/05/24 |
7.736.223,88 |
911 |
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