| Descripción |
Última Fecha |
Patrimonio |
Número Partícipes |
| Compromiso Mediolanum E |
02/07/25 |
5.627.705,92 |
478 |
| Compromiso Mediolanum L |
02/07/25 |
33.536.355,26 |
2.777 |
| Med RV Global Selección E |
03/07/25 |
82.985.301,43 |
11.639 |
| Med RV Global Selección L |
03/07/25 |
47.658.998,66 |
5.370 |
| Mediolanum Activo E |
03/07/25 |
888.755.511,98 |
30.810 |
| Mediolanum Activo EB Dis |
03/07/25 |
194.857,91 |
16 |
| Mediolanum Activo L |
03/07/25 |
122.552.540,65 |
2.897 |
| Mediolanum Activo LB Dis |
03/07/25 |
642.156,24 |
45 |
| Mediolanum Activo S |
03/07/25 |
586.723.730,17 |
41.089 |
| Mediolanum Activo SB Dis |
03/07/25 |
3.455.267,91 |
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 |
03/07/25 |
138.469.679,68 |
931 |
| Mediolanum Fondcuenta S |
03/07/25 |
260.526.079,45 |
12.197 |
| Mediolanum Merc. Emergentes EA |
03/07/25 |
18.815.489,85 |
1.073 |
| Mediolanum Merc. Emergentes EB Dis |
03/07/25 |
2.799.915,42 |
124 |
| Mediolanum Merc. Emergentes L |
03/07/25 |
28.579.189,34 |
1.170 |
| Mediolanum Merc. Emergentes LB Dis |
03/07/25 |
985.476,78 |
50 |
| Mediolanum Merc. Emergentes S |
03/07/25 |
32.251.761,02 |
6.513 |
| Mediolanum Merc. Emergentes SB Dis |
03/07/25 |
558.353,55 |
54 |
| Mediolanum R. Estate Global S |
27/05/25 |
707.245,70 |
1 |
| Mediolanum Renta EA |
03/07/25 |
108.053.190,15 |
3.128 |
| Mediolanum Renta EB Dis |
03/07/25 |
3.060.517,85 |
108 |
| Mediolanum Renta L |
03/07/25 |
520.042.328,02 |
9.031 |
| Mediolanum Renta LB Dis |
03/07/25 |
3.260.254,03 |
93 |
| Mediolanum Renta S |
03/07/25 |
439.883.786,45 |
17.908 |
| Mediolanum Renta SB Dis |
03/07/25 |
2.665.419,69 |
137 |
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