| Descripció |
Última Data |
Patrimoni |
Número Partícips |
| Compromiso Mediolanum E |
28/04/25 |
5.493.828,06 |
476 |
| Compromiso Mediolanum L |
28/04/25 |
32.350.488,71 |
2.805 |
| Med RV Global Selección E |
29/04/25 |
58.266.194,03 |
9.691 |
| Med RV Global Selección L |
29/04/25 |
25.454.452,21 |
4.100 |
| Mediolanum Activo E |
29/04/25 |
834.276.416,28 |
29.224 |
| Mediolanum Activo EB Dis |
29/04/25 |
194.225,62 |
15 |
| Mediolanum Activo L |
29/04/25 |
123.594.994,61 |
2.855 |
| Mediolanum Activo LB Dis |
29/04/25 |
723.419,17 |
44 |
| Mediolanum Activo S |
29/04/25 |
561.930.718,75 |
39.939 |
| Mediolanum Activo SB Dis |
29/04/25 |
3.416.293,21 |
236 |
| Mediolanum Europa RV E |
29/04/25 |
3.962.111,35 |
431 |
| Mediolanum Europa RV L |
29/04/25 |
5.439.119,86 |
394 |
| Mediolanum Europa RV S |
29/04/25 |
8.380.052,87 |
908 |
| Mediolanum Fondcuenta E |
29/04/25 |
137.427.533,28 |
978 |
| Mediolanum Fondcuenta S |
29/04/25 |
235.101.772,00 |
11.482 |
| Mediolanum Merc. Emergentes EA |
29/04/25 |
18.097.949,16 |
1.077 |
| Mediolanum Merc. Emergentes EB Dis |
29/04/25 |
2.746.204,17 |
127 |
| Mediolanum Merc. Emergentes L |
29/04/25 |
26.259.704,38 |
1.174 |
| Mediolanum Merc. Emergentes LB Dis |
29/04/25 |
836.835,67 |
48 |
| Mediolanum Merc. Emergentes S |
29/04/25 |
31.977.519,89 |
6.577 |
| Mediolanum Merc. Emergentes SB Dis |
29/04/25 |
567.392,65 |
56 |
| Mediolanum R. Estate Global E |
29/04/25 |
2.840.172,95 |
307 |
| Mediolanum R. Estate Global EB Dis |
29/04/25 |
1.322.000,56 |
113 |
| Mediolanum R. Estate Global L |
29/04/25 |
49.126.219,73 |
90 |
| Mediolanum R. Estate Global LB Dis |
29/04/25 |
873.050,68 |
44 |
| Mediolanum R. Estate Global S |
29/04/25 |
711.347,46 |
176 |
| Mediolanum R. Estate Global SB Dis |
29/04/25 |
345.381,90 |
37 |
| Mediolanum Renta EA |
29/04/25 |
103.433.157,02 |
3.028 |
| Mediolanum Renta EB Dis |
29/04/25 |
2.987.442,26 |
110 |
| Mediolanum Renta L |
29/04/25 |
510.921.289,32 |
9.080 |
| Mediolanum Renta LB Dis |
29/04/25 |
3.311.714,23 |
93 |
| Mediolanum Renta S |
29/04/25 |
433.221.541,68 |
18.120 |
| Mediolanum Renta SB Dis |
29/04/25 |
2.629.810,27 |
139 |
Tornar
