| Descripción |
Última Fecha |
Patrimonio |
Número Partícipes |
| Compromiso Mediolanum E |
16/09/25 |
5.860.923,20 |
503 |
| Compromiso Mediolanum L |
16/09/25 |
34.087.857,78 |
2.750 |
| Med RV Global Selección E |
17/09/25 |
97.856.838,39 |
13.235 |
| Med RV Global Selección L |
17/09/25 |
51.232.992,50 |
5.553 |
| Mediolanum Activo E |
17/09/25 |
996.781.695,21 |
33.336 |
| Mediolanum Activo EB Dis |
17/09/25 |
360.629,91 |
19 |
| Mediolanum Activo L |
17/09/25 |
122.464.909,34 |
2.916 |
| Mediolanum Activo LB Dis |
17/09/25 |
643.334,02 |
45 |
| Mediolanum Activo S |
17/09/25 |
605.738.459,59 |
41.725 |
| Mediolanum Activo SB Dis |
17/09/25 |
3.355.909,24 |
232 |
| Mediolanum Fondcuenta E |
17/09/25 |
150.179.053,91 |
1.047 |
| Mediolanum Fondcuenta S |
17/09/25 |
287.174.774,60 |
12.669 |
| Mediolanum Merc. Emergentes EA |
17/09/25 |
21.927.613,92 |
1.221 |
| Mediolanum Merc. Emergentes EB Dis |
17/09/25 |
2.976.424,23 |
127 |
| Mediolanum Merc. Emergentes L |
17/09/25 |
28.723.240,74 |
1.154 |
| Mediolanum Merc. Emergentes LB Dis |
17/09/25 |
1.002.053,79 |
49 |
| Mediolanum Merc. Emergentes S |
17/09/25 |
32.932.668,05 |
6.466 |
| Mediolanum Merc. Emergentes SB Dis |
17/09/25 |
548.113,09 |
52 |
| Mediolanum Renta EA |
17/09/25 |
132.926.543,97 |
3.714 |
| Mediolanum Renta EB Dis |
17/09/25 |
3.828.948,11 |
113 |
| Mediolanum Renta L |
17/09/25 |
520.519.696,44 |
8.925 |
| Mediolanum Renta LB Dis |
17/09/25 |
3.062.249,73 |
87 |
| Mediolanum Renta S |
17/09/25 |
438.608.499,91 |
17.604 |
| Mediolanum Renta SB Dis |
17/09/25 |
2.595.874,68 |
133 |
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