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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.534 | +0.02% | 1.58B | 20/11 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.132 | 0% | 1.58B | 20/11 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.558 | +0.02% | 1.58B | 20/11 | ||
Mediolanum Flessibile Valore Attivo L | 0P0001. | 9.180 | -0.07% | 1.05B | 21/11 | ||
Mediolanum Flessibile Valore Attivo I | 0P0001. | 10.850 | +0.01% | 1.05B | 20/11 | ||
Mediolanum Flessibile Valore Attivo LA | 0P0001. | 10.209 | 0% | 1.05B | 20/11 | ||
Mediolanum Risparmio Dinamico LA | 0P0001. | 5.246 | 0% | 266.46M | 20/11 | ||
Mediolanum Risparmio Dinamico I | 0P0001. | 5.502 | +0.02% | 266.46M | 20/11 | ||
Mediolanum Risparmio Dinamico L | 0P0000. | 5.001 | +0.02% | 266.46M | 20/11 |