| Descripció |
Última Data |
Patrimoni |
Número Partícips |
| Compromiso Mediolanum E |
13/07/25 |
5.628.817,59 |
480 |
| Compromiso Mediolanum L |
13/07/25 |
33.471.361,77 |
2.772 |
| Med RV Global Selección E |
14/07/25 |
84.549.516,14 |
11.882 |
| Med RV Global Selección L |
14/07/25 |
48.185.313,35 |
5.408 |
| Mediolanum Activo E |
14/07/25 |
908.552.969,60 |
31.197 |
| Mediolanum Activo EB Dis |
14/07/25 |
696.258,74 |
17 |
| Mediolanum Activo L |
14/07/25 |
122.334.562,67 |
2.899 |
| Mediolanum Activo LB Dis |
14/07/25 |
642.438,17 |
45 |
| Mediolanum Activo S |
14/07/25 |
590.841.120,85 |
41.238 |
| Mediolanum Activo SB Dis |
14/07/25 |
3.458.372,55 |
235 |
| Mediolanum Fondcuenta E |
14/07/25 |
141.533.079,45 |
955 |
| Mediolanum Fondcuenta S |
14/07/25 |
268.622.279,24 |
12.336 |
| Mediolanum Merc. Emergentes EA |
14/07/25 |
19.163.625,53 |
1.088 |
| Mediolanum Merc. Emergentes EB Dis |
14/07/25 |
2.801.815,08 |
124 |
| Mediolanum Merc. Emergentes L |
14/07/25 |
28.244.535,68 |
1.168 |
| Mediolanum Merc. Emergentes LB Dis |
14/07/25 |
993.788,15 |
50 |
| Mediolanum Merc. Emergentes S |
14/07/25 |
32.353.471,05 |
6.508 |
| Mediolanum Merc. Emergentes SB Dis |
14/07/25 |
535.194,16 |
53 |
| Mediolanum Renta EA |
14/07/25 |
110.648.274,47 |
3.214 |
| Mediolanum Renta EB Dis |
14/07/25 |
3.164.082,00 |
109 |
| Mediolanum Renta L |
14/07/25 |
518.570.601,32 |
9.023 |
| Mediolanum Renta LB Dis |
14/07/25 |
3.199.534,31 |
91 |
| Mediolanum Renta S |
14/07/25 |
439.169.155,90 |
17.869 |
| Mediolanum Renta SB Dis |
14/07/25 |
2.563.802,79 |
134 |
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