| Descripción |
Última Fecha |
Patrimonio |
Número Partícipes |
| Compromiso Mediolanum E |
30/07/25 |
5.712.741,12 |
489 |
| Compromiso Mediolanum L |
30/07/25 |
33.876.499,69 |
2.756 |
| Med RV Global Selección E |
31/07/25 |
89.232.506,06 |
12.645 |
| Med RV Global Selección L |
31/07/25 |
49.115.350,67 |
5.459 |
| Mediolanum Activo E |
31/07/25 |
978.274.065,21 |
32.542 |
| Mediolanum Activo EB Dis |
31/07/25 |
343.079,34 |
18 |
| Mediolanum Activo L |
31/07/25 |
125.596.874,31 |
2.908 |
| Mediolanum Activo LB Dis |
31/07/25 |
643.618,48 |
45 |
| Mediolanum Activo S |
31/07/25 |
594.709.509,78 |
41.462 |
| Mediolanum Activo SB Dis |
31/07/25 |
3.372.977,38 |
233 |
| Mediolanum Fondcuenta E |
31/07/25 |
144.394.356,48 |
992 |
| Mediolanum Fondcuenta S |
31/07/25 |
276.061.497,57 |
12.531 |
| Mediolanum Merc. Emergentes EA |
31/07/25 |
20.162.160,76 |
1.134 |
| Mediolanum Merc. Emergentes EB Dis |
31/07/25 |
2.872.346,85 |
126 |
| Mediolanum Merc. Emergentes L |
31/07/25 |
28.205.171,64 |
1.159 |
| Mediolanum Merc. Emergentes LB Dis |
31/07/25 |
1.000.105,16 |
50 |
| Mediolanum Merc. Emergentes S |
31/07/25 |
32.385.551,37 |
6.487 |
| Mediolanum Merc. Emergentes SB Dis |
31/07/25 |
539.405,05 |
53 |
| Mediolanum Renta EA |
31/07/25 |
122.593.874,72 |
3.470 |
| Mediolanum Renta EB Dis |
31/07/25 |
3.434.206,73 |
112 |
| Mediolanum Renta L |
31/07/25 |
519.040.840,43 |
8.980 |
| Mediolanum Renta LB Dis |
31/07/25 |
3.082.669,03 |
88 |
| Mediolanum Renta S |
31/07/25 |
435.720.389,46 |
17.730 |
| Mediolanum Renta SB Dis |
31/07/25 |
2.617.989,92 |
134 |
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