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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Activo E-B FI | 0P0001. | 10.041 | +0.05% | 822.86M | 07/05 | ||
| Mediolanum Activo L-A FI | 165127. | 11.35 | +0.05% | 822.86M | 07/05 | ||
| Mediolanum Activo S-B FI | 165127. | 9.28 | 0% | 822.86M | 07/05 | ||
| Mediolanum Activo L-B FI | 165127. | 9.31 | 0% | 822.86M | 07/05 | ||
| Mediolanum Activo S-A FI | 165127. | 11.09 | +0.05% | 822.86M | 07/05 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10.924 | +0.05% | 822.86M | 07/05 | ||
| Mediolanum Renta L-A FI | 165126. | 32.25 | +0.13% | 523.38M | 07/05 | ||
| Mediolanum Renta S-B FI | 165126. | 21.54 | +0.13% | 523.38M | 07/05 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.237 | +0.14% | 523.38M | 07/05 | ||
| Mediolanum Renta L-B FI | 165126. | 21.63 | +0.13% | 523.38M | 07/05 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.565 | +0.14% | 523.38M | 07/05 | ||
| Mediolanum Renta S-A FI | 165126. | 31.32 | +0.13% | 523.38M | 07/05 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.472 | +0.01% | 181.84M | 07/05 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,683.518 | +0.01% | 181.84M | 07/05 |