| Descripció |
Última Data |
Patrimoni |
Número Partícips |
| Compromiso Mediolanum E |
27/08/25 |
5.834.991,56 |
495 |
| Compromiso Mediolanum L |
27/08/25 |
34.070.364,28 |
2.757 |
| Med RV Global Selección E |
28/08/25 |
95.048.657,42 |
13.030 |
| Med RV Global Selección L |
28/08/25 |
50.351.731,44 |
5.521 |
| Mediolanum Activo E |
28/08/25 |
994.585.519,55 |
32.972 |
| Mediolanum Activo EB Dis |
28/08/25 |
360.272,15 |
19 |
| Mediolanum Activo L |
28/08/25 |
125.771.089,87 |
2.920 |
| Mediolanum Activo LB Dis |
28/08/25 |
642.658,51 |
45 |
| Mediolanum Activo S |
28/08/25 |
604.407.339,14 |
41.608 |
| Mediolanum Activo SB Dis |
28/08/25 |
3.358.732,13 |
231 |
| Mediolanum Fondcuenta E |
28/08/25 |
143.528.357,13 |
982 |
| Mediolanum Fondcuenta S |
28/08/25 |
286.986.141,69 |
12.621 |
| Mediolanum Merc. Emergentes EA |
28/08/25 |
21.337.777,38 |
1.194 |
| Mediolanum Merc. Emergentes EB Dis |
28/08/25 |
2.944.572,43 |
126 |
| Mediolanum Merc. Emergentes L |
28/08/25 |
28.353.006,32 |
1.155 |
| Mediolanum Merc. Emergentes LB Dis |
28/08/25 |
1.004.953,96 |
49 |
| Mediolanum Merc. Emergentes S |
28/08/25 |
32.772.305,89 |
6.489 |
| Mediolanum Merc. Emergentes SB Dis |
28/08/25 |
543.034,19 |
52 |
| Mediolanum Renta EA |
28/08/25 |
130.627.025,85 |
3.635 |
| Mediolanum Renta EB Dis |
28/08/25 |
3.733.473,31 |
113 |
| Mediolanum Renta L |
28/08/25 |
523.672.025,17 |
8.987 |
| Mediolanum Renta LB Dis |
28/08/25 |
3.049.819,25 |
87 |
| Mediolanum Renta S |
28/08/25 |
440.766.085,81 |
17.761 |
| Mediolanum Renta SB Dis |
28/08/25 |
2.635.668,47 |
135 |
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