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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Mercados Emergentes L-A FI136467.16.29+0.21%73.02M21/11 
 Mediolanum Mercados Emergentes L-B FI136467.12.10+0.21%73.02M21/11 
 Mediolanum Mercados Emergentes S-B FI136467.11.91+0.21%73.02M21/11 
 Mediolanum Mercados Emergentes S-A FI136467.15.330%73.02M20/11 
 Mediolanum Mercados Emergentes E-A FI0P0001.12.300+0.03%73.02M20/11 
 Mediolanum Mercados Emergentes E-B FI0P0001.9.520+0.03%73.02M20/11 
 Mediolanum Real Estate Global L-B FI0P0001.7.060-0.05%60.3M20/11 
 Mediolanum Real Estate Global S-A FI0P0001.8.933-0.05%60.3M20/11 
 Mediolanum Real Estate Global S-B FI0P0001.6.768-0.05%60.3M20/11 
 Mediolanum Real Estate Global E-A FI0P0001.10.025-0.05%60.3M20/11 
 Mediolanum Real Estate Global E-B FI0P0001.7.588-0.05%60.3M20/11 
 Mediolanum Real Estate Global L-A FI0P0001.9.323-0.05%60.3M20/11 
 Compromiso Mediolanum FI0P0001.10.811+0.18%40.54M20/11 
 Mediolanum Europa R.V. S FI165128.9.32-0.02%18.35M20/11 
 Mediolanum Europa RV E FI0P0001.11.870-0.02%18.35M20/11 
 Mediolanum Europa R.V. L FI165128.10.02+0.41%18.35M21/11 
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