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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Activo S-B FI | 165127. | 9.27 | 0% | 823.74M | 06/05 | ||
| Mediolanum Activo L-B FI | 165127. | 9.31 | 0% | 823.74M | 06/05 | ||
| Mediolanum Activo S-A FI | 165127. | 11.08 | 0% | 823.74M | 06/05 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10.918 | +0.03% | 823.74M | 06/05 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.036 | +0.03% | 823.74M | 06/05 | ||
| Mediolanum Activo L-A FI | 165127. | 11.35 | 0% | 823.74M | 06/05 | ||
| Mediolanum Renta L-A FI | 165126. | 32.21 | +0.06% | 509.22M | 06/05 | ||
| Mediolanum Renta S-B FI | 165126. | 21.51 | +0.06% | 509.22M | 06/05 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.222 | +0.06% | 509.22M | 06/05 | ||
| Mediolanum Renta L-B FI | 165126. | 21.60 | +0.06% | 509.22M | 06/05 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.552 | +0.06% | 509.22M | 06/05 | ||
| Mediolanum Renta S-A FI | 165126. | 31.28 | +0.06% | 509.22M | 06/05 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,683.173 | +0.02% | 181.31M | 06/05 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.471 | +0.03% | 181.31M | 06/05 |