| Descripció |
Última Data |
Patrimoni |
Número Partícips |
| Compromiso Mediolanum E |
07/07/25 |
5.638.714,40 |
478 |
| Compromiso Mediolanum L |
07/07/25 |
33.572.452,18 |
2.775 |
| Med RV Global Selección E |
08/07/25 |
83.167.095,08 |
11.711 |
| Med RV Global Selección L |
08/07/25 |
47.697.753,67 |
5.383 |
| Mediolanum Activo E |
08/07/25 |
890.507.642,57 |
30.922 |
| Mediolanum Activo EB Dis |
08/07/25 |
695.999,42 |
17 |
| Mediolanum Activo L |
08/07/25 |
122.078.970,97 |
2.898 |
| Mediolanum Activo LB Dis |
08/07/25 |
642.241,11 |
45 |
| Mediolanum Activo S |
08/07/25 |
588.165.063,01 |
41.162 |
| Mediolanum Activo SB Dis |
08/07/25 |
3.456.241,62 |
235 |
| 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 |
08/07/25 |
140.499.705,50 |
947 |
| Mediolanum Fondcuenta S |
08/07/25 |
265.281.970,66 |
12.245 |
| Mediolanum Merc. Emergentes EA |
08/07/25 |
18.878.855,64 |
1.081 |
| Mediolanum Merc. Emergentes EB Dis |
08/07/25 |
2.792.810,92 |
124 |
| Mediolanum Merc. Emergentes L |
08/07/25 |
28.659.254,66 |
1.173 |
| Mediolanum Merc. Emergentes LB Dis |
08/07/25 |
984.928,24 |
50 |
| Mediolanum Merc. Emergentes S |
08/07/25 |
32.239.504,29 |
6.516 |
| Mediolanum Merc. Emergentes SB Dis |
08/07/25 |
558.673,80 |
55 |
| Mediolanum R. Estate Global S |
27/05/25 |
707.245,70 |
1 |
| Mediolanum Renta EA |
08/07/25 |
108.643.938,39 |
3.163 |
| Mediolanum Renta EB Dis |
08/07/25 |
3.133.907,09 |
108 |
| Mediolanum Renta L |
08/07/25 |
520.391.479,00 |
9.047 |
| Mediolanum Renta LB Dis |
08/07/25 |
3.265.645,82 |
92 |
| Mediolanum Renta S |
08/07/25 |
440.652.555,89 |
17.922 |
| Mediolanum Renta SB Dis |
08/07/25 |
2.666.962,04 |
136 |
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