| Descripción |
Última Fecha |
Patrimonio |
Número Partícipes |
| Compromiso Mediolanum E |
02/05/24 |
5.555.824,79 |
470 |
| Compromiso Mediolanum L |
02/05/24 |
33.736.080,22 |
2.853 |
| Med RV Global Selección E |
05/05/24 |
8.288.225,24 |
1.328 |
| Med RV Global Selección L |
05/05/24 |
1.730.108,18 |
538 |
| Mediolanum Activo E |
05/05/24 |
358.857.961,38 |
23.587 |
| Mediolanum Activo EB Dis |
05/05/24 |
416.668,65 |
21 |
| Mediolanum Activo L |
05/05/24 |
87.423.054,47 |
2.243 |
| Mediolanum Activo LB Dis |
05/05/24 |
649.352,38 |
45 |
| Mediolanum Activo S |
05/05/24 |
372.969.985,66 |
29.474 |
| Mediolanum Activo SB Dis |
05/05/24 |
3.268.927,79 |
238 |
| Mediolanum Europa RV E |
05/05/24 |
4.740.313,14 |
399 |
| Mediolanum Europa RV L |
05/05/24 |
6.290.678,28 |
433 |
| Mediolanum Europa RV S |
05/05/24 |
9.949.590,64 |
1.013 |
| Mediolanum Fondcuenta E |
05/05/24 |
45.313.139,10 |
731 |
| Mediolanum Fondcuenta S |
05/05/24 |
135.979.828,06 |
7.634 |
| Mediolanum Merc. Emergentes EA |
05/05/24 |
13.407.510,67 |
1.001 |
| Mediolanum Merc. Emergentes EB Dis |
05/05/24 |
3.052.194,04 |
139 |
| Mediolanum Merc. Emergentes L |
05/05/24 |
13.818.033,65 |
822 |
| Mediolanum Merc. Emergentes LB Dis |
05/05/24 |
870.422,03 |
48 |
| Mediolanum Merc. Emergentes S |
05/05/24 |
16.276.768,61 |
5.665 |
| Mediolanum Merc. Emergentes SB Dis |
05/05/24 |
606.672,00 |
56 |
| Mediolanum R. Estate Global E |
05/05/24 |
3.139.617,29 |
354 |
| Mediolanum R. Estate Global EB Dis |
05/05/24 |
1.799.915,70 |
139 |
| Mediolanum R. Estate Global L |
05/05/24 |
44.048.408,09 |
84 |
| Mediolanum R. Estate Global LB Dis |
05/05/24 |
1.036.701,11 |
50 |
| Mediolanum R. Estate Global S |
05/05/24 |
862.456,61 |
198 |
| Mediolanum R. Estate Global SB Dis |
05/05/24 |
506.850,78 |
53 |
| Mediolanum Renta EA |
05/05/24 |
64.724.464,05 |
2.459 |
| Mediolanum Renta EB Dis |
05/05/24 |
3.168.223,68 |
121 |
| Mediolanum Renta L |
05/05/24 |
252.400.191,01 |
6.276 |
| Mediolanum Renta LB Dis |
05/05/24 |
2.017.101,95 |
92 |
| Mediolanum Renta S |
05/05/24 |
184.858.028,56 |
11.110 |
| Mediolanum Renta SB Dis |
05/05/24 |
1.799.290,88 |
121 |
| Mediolanum S&M Caps España E |
05/05/24 |
5.750.371,58 |
429 |
| Mediolanum S&M Caps España L |
05/05/24 |
4.086.089,59 |
340 |
| Mediolanum S&M Caps España S |
05/05/24 |
7.724.951,72 |
907 |
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