X
Valors liquidatius Fons d'Inversió
Descripció |
Última Data |
Valor |
Valor any en curs |
Valor últims 5 anys |
COMPROMISO E |
30/11/23 |
10,39826 |
|
|
COMPROMISO L |
30/11/23 |
9,35908 |
Compromiso Mediol.Fi |
Compromiso Mediol.Fi |
MED. CRECIMIENTO EA |
21/09/22 |
9,87294 |
|
|
MED. CRECIMIENTO EB |
21/09/22 |
8,8275 |
|
|
MED. CRECIMIENTO LA |
21/09/22 |
18,32606 |
|
|
MED. CRECIMIENTO LB |
21/09/22 |
17,30019 |
|
|
MED. CRECIMIENTO SB |
21/09/22 |
17,22524 |
|
|
MED. SMALL MIDCAPS E |
01/12/23 |
9,97129 |
|
|
MED. SMALL MIDCAPS L |
01/12/23 |
9,70749 |
Med. Small MidCaps |
Med. Small MidCaps |
MED. SMALL MIDCAPS S |
01/12/23 |
9,30015 |
|
|
MED.EMERGENTES EA |
01/12/23 |
11,05088 |
|
|
MED.EMERGENTES EB |
01/12/23 |
8,55411 |
|
|
MED.EMERGENTES LB |
01/12/23 |
10,91655 |
|
|
MED.EMERGENTES SB |
01/12/23 |
10,79499 |
|
|
MED.MERCADOS EMER.LA |
01/12/23 |
14,69962 |
|
|
MED.MERCADOS EMER.SA |
01/12/23 |
13,91273 |
Med.Mercados Emer. |
Med.Mercados Emer. |
MED.REAL ESTATE G.EA |
01/12/23 |
8,55414 |
|
|
MED.REAL ESTATE G.EB |
01/12/23 |
6,64543 |
|
|
MED.REAL ESTATE G.LA |
01/12/23 |
8,01246 |
|
|
MED.REAL ESTATE G.LB |
01/12/23 |
6,22893 |
Med.Real Estate G. |
Med.Real Estate G. |
MED.REAL ESTATE G.SA |
01/12/23 |
7,71326 |
|
|
MED.REAL ESTATE G.SB |
01/12/23 |
5,99925 |
|
|
MEDIOL. EUROPA RV E |
01/12/23 |
11,22977 |
|
|
MEDIOL. EUROPA RV L |
01/12/23 |
9,51005 |
Mediol. Europa RV |
Mediol. Europa RV |
MEDIOL. EUROPA RV S |
01/12/23 |
8,92297 |
|
|
MEDIOL.FONDCUENTA E |
01/12/23 |
10,28789 |
|
|
MEDIOL.FONDCUENTA S |
01/12/23 |
2639,69042 |
Mediol.Fondcuenta |
Mediol.Fondcuenta |
MEDIOLANUM ACTIVO EA |
01/12/23 |
10,67193 |
|
|
MEDIOLANUM ACTIVO EB |
01/12/23 |
9,8411 |
|
|
MEDIOLANUM ACTIVO LA |
01/12/23 |
11,10116 |
|
|
MEDIOLANUM ACTIVO LB |
01/12/23 |
9,10325 |
Mediolanum Activo |
Mediolanum Activo |
MEDIOLANUM ACTIVO SA |
01/12/23 |
10,84684 |
|
|
MEDIOLANUM ACTIVO SB |
01/12/23 |
9,07585 |
|
|
MEDIOLANUM RENTA EA |
01/12/23 |
10,8929 |
|
|
MEDIOLANUM RENTA EB |
01/12/23 |
9,27215 |
|
|
MEDIOLANUM RENTA LA |
01/12/23 |
31,30708 |
|
|
MEDIOLANUM RENTA LB |
01/12/23 |
20,9902 |
Mediolanum Renta |
Mediolanum Renta |
MEDIOLANUM RENTA SA |
01/12/23 |
30,41802 |
|
|
MEDIOLANUM RENTA SB |
01/12/23 |
20,92197 |
|
|