| Descripción |
Última Fecha |
Patrimonio |
Número Partícipes |
| Compromiso Mediolanum E |
15/06/25 |
5.730.653,07 |
477 |
| Compromiso Mediolanum L |
15/06/25 |
33.453.288,84 |
2.790 |
| Med RV Global Selección E |
16/06/25 |
78.616.209,18 |
10.992 |
| Med RV Global Selección L |
16/06/25 |
46.421.351,23 |
5.308 |
| Mediolanum Activo E |
16/06/25 |
832.125.926,69 |
29.800 |
| Mediolanum Activo EB Dis |
16/06/25 |
196.215,00 |
16 |
| Mediolanum Activo L |
16/06/25 |
124.836.448,45 |
2.876 |
| Mediolanum Activo LB Dis |
16/06/25 |
646.327,86 |
45 |
| Mediolanum Activo S |
16/06/25 |
571.849.932,02 |
40.609 |
| Mediolanum Activo SB Dis |
16/06/25 |
3.482.655,21 |
233 |
| Mediolanum Europa RV L |
27/05/25 |
5.622.748,71 |
4 |
| Mediolanum Europa RV S |
27/05/25 |
8.601.667,60 |
6 |
| Mediolanum Fondcuenta E |
16/06/25 |
136.640.181,61 |
916 |
| Mediolanum Fondcuenta S |
16/06/25 |
250.482.359,28 |
11.909 |
| Mediolanum Merc. Emergentes EA |
16/06/25 |
18.542.864,09 |
1.064 |
| Mediolanum Merc. Emergentes EB Dis |
16/06/25 |
2.788.788,35 |
126 |
| Mediolanum Merc. Emergentes L |
16/06/25 |
28.401.130,11 |
1.176 |
| Mediolanum Merc. Emergentes LB Dis |
16/06/25 |
973.528,60 |
50 |
| Mediolanum Merc. Emergentes S |
16/06/25 |
32.518.092,12 |
6.535 |
| Mediolanum Merc. Emergentes SB Dis |
16/06/25 |
561.853,93 |
54 |
| Mediolanum R. Estate Global S |
27/05/25 |
707.245,70 |
1 |
| Mediolanum Renta EA |
16/06/25 |
104.415.587,85 |
3.047 |
| Mediolanum Renta EB Dis |
16/06/25 |
3.022.052,14 |
109 |
| Mediolanum Renta L |
16/06/25 |
517.491.197,49 |
9.054 |
| Mediolanum Renta LB Dis |
16/06/25 |
3.225.348,29 |
93 |
| Mediolanum Renta S |
16/06/25 |
438.178.585,64 |
17.986 |
| Mediolanum Renta SB Dis |
16/06/25 |
2.693.131,45 |
139 |
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