| Descripció |
Última Data |
Patrimoni |
Número Partícips |
| Compromiso Mediolanum E |
30/11/23 |
5.638.459,04 |
483 |
| Compromiso Mediolanum L |
30/11/23 |
34.140.555,28 |
2.930 |
| Mediolanum Activo E |
03/12/23 |
293.468.810,21 |
22.742 |
| Mediolanum Activo EB Dis |
03/12/23 |
431.863,46 |
21 |
| Mediolanum Activo L |
03/12/23 |
79.875.190,48 |
1.883 |
| Mediolanum Activo LB Dis |
03/12/23 |
600.226,31 |
48 |
| Mediolanum Activo S |
03/12/23 |
292.207.542,31 |
25.399 |
| Mediolanum Activo SB Dis |
03/12/23 |
3.513.547,63 |
239 |
| Mediolanum Europa RV E |
03/12/23 |
4.597.003,39 |
413 |
| Mediolanum Europa RV L |
03/12/23 |
6.529.893,45 |
447 |
| Mediolanum Europa RV S |
03/12/23 |
10.011.101,28 |
1.062 |
| Mediolanum Fondcuenta E |
03/12/23 |
41.760.352,39 |
623 |
| Mediolanum Fondcuenta S |
03/12/23 |
83.148.370,94 |
5.872 |
| Mediolanum Merc. Emergentes EA |
03/12/23 |
10.374.617,12 |
847 |
| Mediolanum Merc. Emergentes EB Dis |
03/12/23 |
2.993.418,30 |
141 |
| Mediolanum Merc. Emergentes L |
03/12/23 |
9.841.628,43 |
602 |
| Mediolanum Merc. Emergentes LB Dis |
03/12/23 |
895.008,55 |
47 |
| Mediolanum Merc. Emergentes S |
03/12/23 |
11.686.661,66 |
5.235 |
| Mediolanum Merc. Emergentes SB Dis |
03/12/23 |
577.604,15 |
57 |
| Mediolanum R. Estate Global E |
03/12/23 |
3.951.763,36 |
382 |
| Mediolanum R. Estate Global EB Dis |
03/12/23 |
1.959.001,77 |
155 |
| Mediolanum R. Estate Global L |
03/12/23 |
40.926.358,57 |
88 |
| Mediolanum R. Estate Global LB Dis |
03/12/23 |
1.042.429,26 |
51 |
| Mediolanum R. Estate Global S |
03/12/23 |
896.612,18 |
214 |
| Mediolanum R. Estate Global SB Dis |
03/12/23 |
496.416,42 |
57 |
| Mediolanum Renta EA |
03/12/23 |
46.802.555,66 |
1.830 |
| Mediolanum Renta EB Dis |
03/12/23 |
3.185.316,60 |
127 |
| Mediolanum Renta L |
03/12/23 |
157.745.130,76 |
3.781 |
| Mediolanum Renta LB Dis |
03/12/23 |
1.646.609,49 |
86 |
| Mediolanum Renta S |
03/12/23 |
93.036.859,87 |
6.272 |
| Mediolanum Renta SB Dis |
03/12/23 |
1.521.664,80 |
118 |
| Mediolanum S&M Caps España E |
03/12/23 |
5.796.508,66 |
459 |
| Mediolanum S&M Caps España L |
03/12/23 |
4.441.173,52 |
369 |
| Mediolanum S&M Caps España S |
03/12/23 |
8.272.739,17 |
984 |
Tornar
