| Descripció |
Última Data |
Patrimoni |
Número Partícips |
| Compromiso Mediolanum E |
15/09/25 |
5.897.824,13 |
502 |
| Compromiso Mediolanum L |
15/09/25 |
34.347.897,71 |
2.750 |
| Med RV Global Selección E |
16/09/25 |
97.410.928,64 |
13.206 |
| Med RV Global Selección L |
16/09/25 |
51.071.604,93 |
5.555 |
| Mediolanum Activo E |
16/09/25 |
994.602.132,70 |
33.265 |
| Mediolanum Activo EB Dis |
16/09/25 |
360.598,97 |
19 |
| Mediolanum Activo L |
16/09/25 |
122.510.471,21 |
2.914 |
| Mediolanum Activo LB Dis |
16/09/25 |
643.285,88 |
45 |
| Mediolanum Activo S |
16/09/25 |
605.743.696,39 |
41.722 |
| Mediolanum Activo SB Dis |
16/09/25 |
3.355.421,88 |
232 |
| Mediolanum Fondcuenta E |
16/09/25 |
150.974.633,39 |
1.081 |
| Mediolanum Fondcuenta S |
16/09/25 |
286.593.064,30 |
12.664 |
| Mediolanum Merc. Emergentes EA |
16/09/25 |
21.863.832,88 |
1.220 |
| Mediolanum Merc. Emergentes EB Dis |
16/09/25 |
2.970.384,98 |
127 |
| Mediolanum Merc. Emergentes L |
16/09/25 |
28.679.635,61 |
1.153 |
| Mediolanum Merc. Emergentes LB Dis |
16/09/25 |
1.000.042,47 |
49 |
| Mediolanum Merc. Emergentes S |
16/09/25 |
32.962.595,72 |
6.468 |
| Mediolanum Merc. Emergentes SB Dis |
16/09/25 |
547.018,91 |
52 |
| Mediolanum Renta EA |
16/09/25 |
132.601.872,36 |
3.698 |
| Mediolanum Renta EB Dis |
16/09/25 |
3.828.379,24 |
113 |
| Mediolanum Renta L |
16/09/25 |
521.098.267,38 |
8.931 |
| Mediolanum Renta LB Dis |
16/09/25 |
3.061.840,90 |
87 |
| Mediolanum Renta S |
16/09/25 |
439.074.130,11 |
17.626 |
| Mediolanum Renta SB Dis |
16/09/25 |
2.595.538,78 |
133 |
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