| Descripción |
Última Fecha |
Patrimonio |
Número Partícipes |
| Compromiso Mediolanum E |
11/12/24 |
6.248.060,83 |
478 |
| Compromiso Mediolanum L |
11/12/24 |
35.167.114,80 |
2.816 |
| Med RV Global Selección E |
12/12/24 |
40.960.923,50 |
5.685 |
| Med RV Global Selección L |
12/12/24 |
21.648.593,74 |
2.930 |
| Mediolanum Activo E |
12/12/24 |
558.285.972,18 |
25.712 |
| Mediolanum Activo EB Dis |
12/12/24 |
197.462,10 |
16 |
| Mediolanum Activo L |
12/12/24 |
130.915.813,40 |
2.651 |
| Mediolanum Activo LB Dis |
12/12/24 |
730.099,31 |
43 |
| Mediolanum Activo S |
12/12/24 |
520.440.183,28 |
35.969 |
| Mediolanum Activo SB Dis |
12/12/24 |
3.361.124,77 |
234 |
| Mediolanum Europa RV E |
12/12/24 |
4.154.896,32 |
397 |
| Mediolanum Europa RV L |
12/12/24 |
5.816.423,05 |
413 |
| Mediolanum Europa RV S |
12/12/24 |
8.926.262,45 |
952 |
| Mediolanum Fondcuenta E |
12/12/24 |
47.178.834,53 |
773 |
| Mediolanum Fondcuenta S |
12/12/24 |
192.607.877,59 |
9.758 |
| Mediolanum Merc. Emergentes EA |
12/12/24 |
18.512.494,55 |
1.120 |
| Mediolanum Merc. Emergentes EB Dis |
12/12/24 |
2.990.769,75 |
133 |
| Mediolanum Merc. Emergentes L |
12/12/24 |
23.361.217,24 |
1.120 |
| Mediolanum Merc. Emergentes LB Dis |
12/12/24 |
894.005,16 |
51 |
| Mediolanum Merc. Emergentes S |
12/12/24 |
28.852.801,92 |
6.498 |
| Mediolanum Merc. Emergentes SB Dis |
12/12/24 |
597.081,60 |
54 |
| Mediolanum R. Estate Global E |
12/12/24 |
3.288.296,00 |
323 |
| Mediolanum R. Estate Global EB Dis |
12/12/24 |
1.698.214,39 |
119 |
| Mediolanum R. Estate Global L |
12/12/24 |
52.244.139,32 |
86 |
| Mediolanum R. Estate Global LB Dis |
12/12/24 |
974.238,42 |
43 |
| Mediolanum R. Estate Global S |
12/12/24 |
923.578,60 |
184 |
| Mediolanum R. Estate Global SB Dis |
12/12/24 |
468.718,17 |
44 |
| Mediolanum Renta EA |
12/12/24 |
97.625.159,30 |
2.976 |
| Mediolanum Renta EB Dis |
12/12/24 |
3.006.076,35 |
111 |
| Mediolanum Renta L |
12/12/24 |
439.318.232,81 |
8.672 |
| Mediolanum Renta LB Dis |
12/12/24 |
3.234.526,42 |
99 |
| Mediolanum Renta S |
12/12/24 |
396.440.198,57 |
17.242 |
| Mediolanum Renta SB Dis |
12/12/24 |
2.438.547,42 |
132 |
Volver
