| Descripció |
Última Data |
Patrimoni |
Número Partícips |
| Compromiso Mediolanum E |
11/06/25 |
5.776.333,20 |
476 |
| Compromiso Mediolanum L |
11/06/25 |
33.781.309,76 |
2.790 |
| Med RV Global Selección E |
12/06/25 |
78.520.704,15 |
10.972 |
| Med RV Global Selección L |
12/06/25 |
46.500.438,55 |
5.303 |
| Mediolanum Activo E |
12/06/25 |
830.517.285,69 |
29.765 |
| Mediolanum Activo EB Dis |
12/06/25 |
196.215,63 |
16 |
| Mediolanum Activo L |
12/06/25 |
124.753.345,91 |
2.874 |
| Mediolanum Activo LB Dis |
12/06/25 |
736.799,02 |
45 |
| Mediolanum Activo S |
12/06/25 |
571.254.806,87 |
40.590 |
| Mediolanum Activo SB Dis |
12/06/25 |
3.463.150,70 |
233 |
| Mediolanum Europa RV L |
27/05/25 |
5.622.748,71 |
4 |
| Mediolanum Europa RV S |
27/05/25 |
8.601.667,60 |
6 |
| Mediolanum Fondcuenta E |
12/06/25 |
138.148.689,22 |
931 |
| Mediolanum Fondcuenta S |
12/06/25 |
250.045.415,82 |
11.903 |
| Mediolanum Merc. Emergentes EA |
12/06/25 |
18.512.191,28 |
1.064 |
| Mediolanum Merc. Emergentes EB Dis |
12/06/25 |
2.782.965,85 |
126 |
| Mediolanum Merc. Emergentes L |
12/06/25 |
28.339.417,30 |
1.176 |
| Mediolanum Merc. Emergentes LB Dis |
12/06/25 |
970.562,03 |
50 |
| Mediolanum Merc. Emergentes S |
12/06/25 |
32.377.197,84 |
6.536 |
| Mediolanum Merc. Emergentes SB Dis |
12/06/25 |
561.099,44 |
54 |
| Mediolanum R. Estate Global S |
27/05/25 |
707.245,70 |
1 |
| Mediolanum Renta EA |
12/06/25 |
104.738.261,62 |
3.046 |
| Mediolanum Renta EB Dis |
12/06/25 |
2.951.866,06 |
108 |
| Mediolanum Renta L |
12/06/25 |
517.794.163,69 |
9.062 |
| Mediolanum Renta LB Dis |
12/06/25 |
3.224.680,96 |
93 |
| Mediolanum Renta S |
12/06/25 |
437.554.703,89 |
17.994 |
| Mediolanum Renta SB Dis |
12/06/25 |
2.691.734,67 |
139 |
Tornar
