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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mediolanum Activo S-A FI | 165127. | 11.39 | 0% | 1.13B | 20/11 | ||
Mediolanum Activo E-A FI | 0P0001. | 11.248 | +0.01% | 1.13B | 20/11 | ||
Mediolanum Activo E-B FI | 0P0001. | 10.058 | 0% | 1.13B | 20/11 | ||
Mediolanum Activo L-A FI | 165127. | 11.68 | 0% | 1.13B | 20/11 | ||
Mediolanum Activo S-B FI | 165127. | 9.34 | 0% | 1.13B | 20/11 | ||
Mediolanum Activo L-B FI | 165127. | 9.34 | 0% | 1.13B | 20/11 | ||
Mediolanum Renta E-A FI | 0P0001. | 11.616 | -0.01% | 889.86M | 20/11 | ||
Mediolanum Renta L-B FI | 165126. | 22.32 | -0.01% | 889.86M | 20/11 | ||
Mediolanum Renta E-B FI | 0P0001. | 9.887 | -0.01% | 889.86M | 20/11 | ||
Mediolanum Renta S-A FI | 165126. | 32.30 | -0.01% | 889.86M | 20/11 | ||
Mediolanum Renta L-A FI | 165126. | 33.29 | -0.01% | 889.86M | 20/11 | ||
Mediolanum Renta S-B FI | 165126. | 22.21 | -0.01% | 889.86M | 20/11 | ||
Mediolanum Fondcuenta E FI | 0P0001. | 10.704 | +0.01% | 232.25M | 20/11 | ||
Mediolanum Fondcuenta S FI | 0P0000. | 2,738.602 | +0.01% | 232.25M | 20/11 |