| Descripción |
Última Fecha |
Patrimonio |
Número Partícipes |
| Compromiso Mediolanum E |
21/08/25 |
5.810.473,98 |
496 |
| Compromiso Mediolanum L |
21/08/25 |
34.005.517,87 |
2.758 |
| Med RV Global Selección E |
24/08/25 |
94.062.975,52 |
12.998 |
| Med RV Global Selección L |
24/08/25 |
49.991.883,49 |
5.515 |
| Mediolanum Activo E |
24/08/25 |
995.073.294,57 |
32.942 |
| Mediolanum Activo EB Dis |
24/08/25 |
353.806,18 |
19 |
| Mediolanum Activo L |
24/08/25 |
125.589.048,52 |
2.920 |
| Mediolanum Activo LB Dis |
24/08/25 |
642.537,76 |
45 |
| Mediolanum Activo S |
24/08/25 |
603.987.945,17 |
41.590 |
| Mediolanum Activo SB Dis |
24/08/25 |
3.360.258,23 |
232 |
| Mediolanum Fondcuenta E |
24/08/25 |
143.544.518,29 |
980 |
| Mediolanum Fondcuenta S |
24/08/25 |
286.524.289,48 |
12.620 |
| Mediolanum Merc. Emergentes EA |
24/08/25 |
21.174.984,86 |
1.188 |
| Mediolanum Merc. Emergentes EB Dis |
24/08/25 |
2.894.199,20 |
125 |
| Mediolanum Merc. Emergentes L |
24/08/25 |
28.233.651,93 |
1.155 |
| Mediolanum Merc. Emergentes LB Dis |
24/08/25 |
1.011.244,09 |
50 |
| Mediolanum Merc. Emergentes S |
24/08/25 |
32.692.702,36 |
6.490 |
| Mediolanum Merc. Emergentes SB Dis |
24/08/25 |
542.593,92 |
52 |
| Mediolanum Renta EA |
24/08/25 |
130.029.399,67 |
3.631 |
| Mediolanum Renta EB Dis |
24/08/25 |
3.614.762,25 |
112 |
| Mediolanum Renta L |
24/08/25 |
522.768.173,58 |
8.983 |
| Mediolanum Renta LB Dis |
24/08/25 |
3.046.115,25 |
87 |
| Mediolanum Renta S |
24/08/25 |
439.641.214,70 |
17.753 |
| Mediolanum Renta SB Dis |
24/08/25 |
2.634.155,19 |
135 |
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