| Descripció |
Última Data |
Patrimoni |
Número Partícips |
| Compromiso Mediolanum E |
18/05/25 |
5.767.733,81 |
478 |
| Compromiso Mediolanum L |
18/05/25 |
33.853.073,79 |
2.789 |
| Med RV Global Selección E |
19/05/25 |
66.396.063,49 |
10.046 |
| Med RV Global Selección L |
19/05/25 |
28.294.684,62 |
4.200 |
| Mediolanum Activo E |
19/05/25 |
831.706.148,44 |
29.450 |
| Mediolanum Activo EB Dis |
19/05/25 |
194.608,08 |
15 |
| Mediolanum Activo L |
19/05/25 |
126.269.073,76 |
2.872 |
| Mediolanum Activo LB Dis |
19/05/25 |
724.764,68 |
44 |
| Mediolanum Activo S |
19/05/25 |
564.136.587,82 |
40.199 |
| Mediolanum Activo SB Dis |
19/05/25 |
3.426.884,19 |
236 |
| Mediolanum Europa RV E |
19/05/25 |
4.146.586,53 |
429 |
| Mediolanum Europa RV L |
19/05/25 |
5.731.985,92 |
391 |
| Mediolanum Europa RV S |
19/05/25 |
8.784.973,98 |
898 |
| Mediolanum Fondcuenta E |
19/05/25 |
137.986.112,02 |
924 |
| Mediolanum Fondcuenta S |
19/05/25 |
240.773.762,85 |
11.657 |
| Mediolanum Merc. Emergentes EA |
19/05/25 |
18.250.922,14 |
1.071 |
| Mediolanum Merc. Emergentes EB Dis |
19/05/25 |
2.756.821,64 |
127 |
| Mediolanum Merc. Emergentes L |
19/05/25 |
27.516.972,49 |
1.170 |
| Mediolanum Merc. Emergentes LB Dis |
19/05/25 |
947.784,82 |
50 |
| Mediolanum Merc. Emergentes S |
19/05/25 |
31.994.450,12 |
6.559 |
| Mediolanum Merc. Emergentes SB Dis |
19/05/25 |
556.526,91 |
54 |
| Mediolanum R. Estate Global E |
19/05/25 |
2.922.967,34 |
302 |
| Mediolanum R. Estate Global EB Dis |
19/05/25 |
1.376.364,12 |
112 |
| Mediolanum R. Estate Global L |
19/05/25 |
51.344.865,40 |
91 |
| Mediolanum R. Estate Global LB Dis |
19/05/25 |
903.738,92 |
43 |
| Mediolanum R. Estate Global S |
19/05/25 |
737.510,96 |
176 |
| Mediolanum R. Estate Global SB Dis |
19/05/25 |
359.499,49 |
37 |
| Mediolanum Renta EA |
19/05/25 |
103.232.796,17 |
3.016 |
| Mediolanum Renta EB Dis |
19/05/25 |
2.980.873,79 |
110 |
| Mediolanum Renta L |
19/05/25 |
516.289.895,09 |
9.071 |
| Mediolanum Renta LB Dis |
19/05/25 |
3.307.803,46 |
94 |
| Mediolanum Renta S |
19/05/25 |
431.762.335,19 |
18.033 |
| Mediolanum Renta SB Dis |
19/05/25 |
2.612.491,14 |
138 |
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