Descripció |
Última Data |
Patrimoni |
Número Partícips |
Compromiso Mediolanum E |
13/02/25 |
6.171.035,21 |
473 |
Compromiso Mediolanum L |
13/02/25 |
35.242.355,10 |
2.796 |
Med RV Global Selección E |
16/02/25 |
49.018.071,08 |
7.068 |
Med RV Global Selección L |
16/02/25 |
25.214.170,52 |
3.438 |
Mediolanum Activo E |
16/02/25 |
686.447.133,39 |
26.935 |
Mediolanum Activo EB Dis |
16/02/25 |
182.259,30 |
15 |
Mediolanum Activo L |
16/02/25 |
118.867.519,64 |
2.777 |
Mediolanum Activo LB Dis |
16/02/25 |
816.881,14 |
43 |
Mediolanum Activo S |
16/02/25 |
548.245.177,01 |
38.295 |
Mediolanum Activo SB Dis |
16/02/25 |
3.392.857,95 |
235 |
Mediolanum Europa RV E |
16/02/25 |
4.337.229,64 |
396 |
Mediolanum Europa RV L |
16/02/25 |
6.014.585,29 |
409 |
Mediolanum Europa RV S |
16/02/25 |
9.252.166,73 |
929 |
Mediolanum Fondcuenta E |
16/02/25 |
46.631.907,77 |
798 |
Mediolanum Fondcuenta S |
16/02/25 |
213.418.855,44 |
10.677 |
Mediolanum Merc. Emergentes EA |
16/02/25 |
19.083.423,45 |
1.132 |
Mediolanum Merc. Emergentes EB Dis |
16/02/25 |
2.782.321,65 |
127 |
Mediolanum Merc. Emergentes L |
16/02/25 |
26.179.289,69 |
1.160 |
Mediolanum Merc. Emergentes LB Dis |
16/02/25 |
820.906,86 |
50 |
Mediolanum Merc. Emergentes S |
16/02/25 |
31.799.435,01 |
6.612 |
Mediolanum Merc. Emergentes SB Dis |
16/02/25 |
578.566,83 |
55 |
Mediolanum R. Estate Global E |
16/02/25 |
3.201.698,77 |
327 |
Mediolanum R. Estate Global EB Dis |
16/02/25 |
1.594.038,63 |
120 |
Mediolanum R. Estate Global L |
16/02/25 |
52.501.957,65 |
89 |
Mediolanum R. Estate Global LB Dis |
16/02/25 |
956.657,34 |
44 |
Mediolanum R. Estate Global S |
16/02/25 |
814.977,30 |
179 |
Mediolanum R. Estate Global SB Dis |
16/02/25 |
445.366,51 |
42 |
Mediolanum Renta EA |
16/02/25 |
103.077.067,70 |
3.052 |
Mediolanum Renta EB Dis |
16/02/25 |
3.046.091,91 |
110 |
Mediolanum Renta L |
16/02/25 |
485.913.194,43 |
9.018 |
Mediolanum Renta LB Dis |
16/02/25 |
3.413.816,46 |
98 |
Mediolanum Renta S |
16/02/25 |
425.002.703,30 |
17.970 |
Mediolanum Renta SB Dis |
16/02/25 |
2.512.674,56 |
137 |