| Descripción |
Última Fecha |
Patrimonio |
Número Partícipes |
| Compromiso Mediolanum E |
17/10/24 |
5.904.450,42 |
478 |
| Compromiso Mediolanum L |
17/10/24 |
34.830.878,35 |
2.805 |
| Med RV Global Selección E |
20/10/24 |
32.357.417,66 |
4.517 |
| Med RV Global Selección L |
20/10/24 |
18.278.303,23 |
2.569 |
| Mediolanum Activo E |
20/10/24 |
466.245.733,68 |
24.778 |
| Mediolanum Activo EB Dis |
20/10/24 |
247.213,84 |
19 |
| Mediolanum Activo L |
20/10/24 |
102.328.866,38 |
2.530 |
| Mediolanum Activo LB Dis |
20/10/24 |
725.019,98 |
43 |
| Mediolanum Activo S |
20/10/24 |
482.238.642,37 |
33.932 |
| Mediolanum Activo SB Dis |
20/10/24 |
3.193.261,99 |
231 |
| Mediolanum Europa RV E |
20/10/24 |
4.248.161,68 |
401 |
| Mediolanum Europa RV L |
20/10/24 |
5.931.375,39 |
417 |
| Mediolanum Europa RV S |
20/10/24 |
9.232.404,34 |
974 |
| Mediolanum Fondcuenta E |
20/10/24 |
45.639.174,59 |
765 |
| Mediolanum Fondcuenta S |
20/10/24 |
187.047.972,26 |
9.269 |
| Mediolanum Merc. Emergentes EA |
20/10/24 |
16.801.618,74 |
1.108 |
| Mediolanum Merc. Emergentes EB Dis |
20/10/24 |
3.100.817,92 |
136 |
| Mediolanum Merc. Emergentes L |
20/10/24 |
20.354.049,28 |
1.034 |
| Mediolanum Merc. Emergentes LB Dis |
20/10/24 |
910.794,49 |
51 |
| Mediolanum Merc. Emergentes S |
20/10/24 |
25.062.874,62 |
6.272 |
| Mediolanum Merc. Emergentes SB Dis |
20/10/24 |
644.477,98 |
54 |
| Mediolanum R. Estate Global E |
20/10/24 |
3.532.547,12 |
335 |
| Mediolanum R. Estate Global EB Dis |
20/10/24 |
1.756.632,44 |
123 |
| Mediolanum R. Estate Global L |
20/10/24 |
52.768.289,98 |
81 |
| Mediolanum R. Estate Global LB Dis |
20/10/24 |
1.014.484,63 |
46 |
| Mediolanum R. Estate Global S |
20/10/24 |
931.318,28 |
186 |
| Mediolanum R. Estate Global SB Dis |
20/10/24 |
509.732,67 |
49 |
| Mediolanum Renta EA |
20/10/24 |
92.963.576,24 |
2.888 |
| Mediolanum Renta EB Dis |
20/10/24 |
3.104.014,76 |
113 |
| Mediolanum Renta L |
20/10/24 |
390.049.965,21 |
8.140 |
| Mediolanum Renta LB Dis |
20/10/24 |
2.906.365,91 |
100 |
| Mediolanum Renta S |
20/10/24 |
338.261.694,41 |
15.851 |
| Mediolanum Renta SB Dis |
20/10/24 |
2.275.245,89 |
126 |
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