| Descripció |
Última Data |
Patrimoni |
Número Partícips |
| Compromiso Mediolanum E |
24/04/24 |
5.587.348,10 |
473 |
| Compromiso Mediolanum L |
24/04/24 |
33.892.225,12 |
2.858 |
| Med RV Global Selección E |
25/04/24 |
7.383.400,46 |
1.204 |
| Med RV Global Selección L |
25/04/24 |
1.588.777,07 |
501 |
| Mediolanum Activo E |
25/04/24 |
349.228.169,32 |
23.548 |
| Mediolanum Activo EB Dis |
25/04/24 |
395.183,19 |
20 |
| Mediolanum Activo L |
25/04/24 |
86.133.346,10 |
2.221 |
| Mediolanum Activo LB Dis |
25/04/24 |
647.816,48 |
45 |
| Mediolanum Activo S |
25/04/24 |
367.171.204,68 |
29.212 |
| Mediolanum Activo SB Dis |
25/04/24 |
3.431.422,62 |
241 |
| Mediolanum Europa RV E |
25/04/24 |
4.759.998,07 |
400 |
| Mediolanum Europa RV L |
25/04/24 |
6.154.441,14 |
434 |
| Mediolanum Europa RV S |
25/04/24 |
9.918.162,88 |
1.012 |
| Mediolanum Fondcuenta E |
25/04/24 |
44.468.256,57 |
738 |
| Mediolanum Fondcuenta S |
25/04/24 |
130.225.591,34 |
7.501 |
| Mediolanum Merc. Emergentes EA |
25/04/24 |
13.221.405,17 |
995 |
| Mediolanum Merc. Emergentes EB Dis |
25/04/24 |
2.988.914,98 |
138 |
| Mediolanum Merc. Emergentes L |
25/04/24 |
13.364.957,69 |
818 |
| Mediolanum Merc. Emergentes LB Dis |
25/04/24 |
878.663,68 |
49 |
| Mediolanum Merc. Emergentes S |
25/04/24 |
15.938.295,67 |
5.642 |
| Mediolanum Merc. Emergentes SB Dis |
25/04/24 |
604.954,72 |
57 |
| Mediolanum R. Estate Global E |
25/04/24 |
3.103.040,37 |
353 |
| Mediolanum R. Estate Global EB Dis |
25/04/24 |
1.764.964,71 |
139 |
| Mediolanum R. Estate Global L |
25/04/24 |
43.085.997,18 |
84 |
| Mediolanum R. Estate Global LB Dis |
25/04/24 |
1.016.449,42 |
50 |
| Mediolanum R. Estate Global S |
25/04/24 |
845.279,59 |
199 |
| Mediolanum R. Estate Global SB Dis |
25/04/24 |
497.283,85 |
53 |
| Mediolanum Renta EA |
25/04/24 |
63.675.914,41 |
2.449 |
| Mediolanum Renta EB Dis |
25/04/24 |
3.101.568,30 |
120 |
| Mediolanum Renta L |
25/04/24 |
245.120.334,21 |
6.194 |
| Mediolanum Renta LB Dis |
25/04/24 |
2.002.443,76 |
92 |
| Mediolanum Renta S |
25/04/24 |
179.456.791,49 |
10.932 |
| Mediolanum Renta SB Dis |
25/04/24 |
1.780.041,29 |
121 |
| Mediolanum S&M Caps España E |
25/04/24 |
5.728.829,59 |
432 |
| Mediolanum S&M Caps España L |
25/04/24 |
4.093.384,82 |
341 |
| Mediolanum S&M Caps España S |
25/04/24 |
7.667.962,93 |
911 |
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