Valors liquidatius Fons d'Inversió
Descripció |
Última Data |
Valor |
Valor any en curs |
Valor últims 5 anys |
COMPROMISO MEDIOL.FI |
30/06/22 |
9,07974 |
Compromiso Mediol.Fi |
Compromiso Mediol.Fi |
MED. CRECIMIENTO EA |
03/07/22 |
9,82115 |
|
|
MED. CRECIMIENTO EB |
03/07/22 |
8,7812 |
|
|
MED. CRECIMIENTO LA |
03/07/22 |
18,25593 |
|
|
MED. CRECIMIENTO LB |
03/07/22 |
17,23398 |
Med. Crecimiento |
Med. Crecimiento |
MED. CRECIMIENTO SA |
03/07/22 |
17,10069 |
|
|
MED. CRECIMIENTO SB |
03/07/22 |
17,1819 |
|
|
MED. SMALL MIDCAPS E |
03/07/22 |
8,59097 |
|
|
MED. SMALL MIDCAPS L |
03/07/22 |
8,45282 |
Med. Small MidCaps |
Med. Small MidCaps |
MED. SMALL MIDCAPS S |
03/07/22 |
8,14979 |
|
|
MED.EMERGENTES EA |
03/07/22 |
10,50258 |
|
|
MED.EMERGENTES EB |
03/07/22 |
8,12969 |
|
|
MED.EMERGENTES LB |
03/07/22 |
10,47067 |
|
|
MED.EMERGENTES SB |
03/07/22 |
10,4128 |
|
|
MED.MERCADOS EMER.LA |
03/07/22 |
14,09923 |
|
|
MED.MERCADOS EMER.SA |
03/07/22 |
13,42015 |
Med.Mercados Emer. |
Med.Mercados Emer. |
MED.REAL ESTATE G.EA |
03/07/22 |
9,29845 |
|
|
MED.REAL ESTATE G.EB |
03/07/22 |
7,51447 |
|
|
MED.REAL ESTATE G.LA |
03/07/22 |
8,8025 |
|
|
MED.REAL ESTATE G.LB |
03/07/22 |
7,1186 |
Med.Real Estate G. |
Med.Real Estate G. |
MED.REAL ESTATE G.SA |
03/07/22 |
8,52789 |
|
|
MED.REAL ESTATE G.SB |
03/07/22 |
6,89988 |
|
|
MEDIOL. EUROPA RV E |
03/07/22 |
9,51368 |
|
|
MEDIOL. EUROPA RV L |
03/07/22 |
8,14836 |
Mediol. Europa RV |
Mediol. Europa RV |
MEDIOL. EUROPA RV S |
03/07/22 |
7,69412 |
|
|
MEDIOL.FONDCUENTA E |
03/07/22 |
9,88347 |
|
|
MEDIOL.FONDCUENTA S |
03/07/22 |
2546,70084 |
Mediol.Fondcuenta |
Mediol.Fondcuenta |
MEDIOLANUM ACTIVO EA |
03/07/22 |
10,26085 |
|
|
MEDIOLANUM ACTIVO EB |
03/07/22 |
9,46201 |
|
|
MEDIOLANUM ACTIVO LA |
03/07/22 |
10,70376 |
|
|
MEDIOLANUM ACTIVO LB |
03/07/22 |
8,77738 |
Mediolanum Activo |
Mediolanum Activo |
MEDIOLANUM ACTIVO SA |
03/07/22 |
10,48075 |
|
|
MEDIOLANUM ACTIVO SB |
03/07/22 |
8,76953 |
|
|
MEDIOLANUM EXCELLENT |
30/06/22 |
10,55449 |
Mediolanum Excellent |
Mediolanum Excellent |
MEDIOLANUM RENTA EA |
03/07/22 |
10,52639 |
|
|
MEDIOLANUM RENTA EB |
03/07/22 |
8,96017 |
|
|
MEDIOLANUM RENTA LA |
03/07/22 |
30,38227 |
|
|
MEDIOLANUM RENTA LB |
03/07/22 |
20,37015 |
Mediolanum Renta |
Mediolanum Renta |
MEDIOLANUM RENTA SA |
03/07/22 |
29,58214 |
|
|
MEDIOLANUM RENTA SB |
03/07/22 |
20,34703 |
|
|