| Descripció |
Última Data |
Patrimoni |
Número Partícips |
| Compromiso Mediolanum E |
19/06/25 |
5.696.826,99 |
478 |
| Compromiso Mediolanum L |
19/06/25 |
33.482.715,46 |
2.786 |
| Med RV Global Selección E |
22/06/25 |
78.721.707,68 |
11.246 |
| Med RV Global Selección L |
22/06/25 |
45.951.289,13 |
5.327 |
| Mediolanum Activo E |
22/06/25 |
847.714.665,34 |
30.189 |
| Mediolanum Activo EB Dis |
22/06/25 |
196.291,48 |
16 |
| Mediolanum Activo L |
22/06/25 |
123.060.487,60 |
2.883 |
| Mediolanum Activo LB Dis |
22/06/25 |
646.608,54 |
45 |
| Mediolanum Activo S |
22/06/25 |
576.755.717,78 |
40.738 |
| Mediolanum Activo SB Dis |
22/06/25 |
3.521.908,57 |
235 |
| Mediolanum Europa RV L |
27/05/25 |
5.622.748,71 |
4 |
| Mediolanum Europa RV S |
27/05/25 |
8.601.667,60 |
6 |
| Mediolanum Fondcuenta E |
22/06/25 |
136.768.585,97 |
919 |
| Mediolanum Fondcuenta S |
22/06/25 |
256.354.236,38 |
12.036 |
| Mediolanum Merc. Emergentes EA |
22/06/25 |
18.759.316,31 |
1.071 |
| Mediolanum Merc. Emergentes EB Dis |
22/06/25 |
2.784.580,92 |
124 |
| Mediolanum Merc. Emergentes L |
22/06/25 |
28.498.126,28 |
1.176 |
| Mediolanum Merc. Emergentes LB Dis |
22/06/25 |
973.435,60 |
50 |
| Mediolanum Merc. Emergentes S |
22/06/25 |
32.425.639,87 |
6.523 |
| Mediolanum Merc. Emergentes SB Dis |
22/06/25 |
561.927,52 |
54 |
| Mediolanum R. Estate Global S |
27/05/25 |
707.245,70 |
1 |
| Mediolanum Renta EA |
22/06/25 |
105.936.503,59 |
3.075 |
| Mediolanum Renta EB Dis |
22/06/25 |
3.094.929,44 |
109 |
| Mediolanum Renta L |
22/06/25 |
520.557.981,30 |
9.058 |
| Mediolanum Renta LB Dis |
22/06/25 |
3.247.045,81 |
93 |
| Mediolanum Renta S |
22/06/25 |
439.963.071,98 |
17.988 |
| Mediolanum Renta SB Dis |
22/06/25 |
2.704.793,20 |
138 |
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