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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Activo L-A FI | 165127. | 11.38 | -0.03% | 857.31M | 06/06 | ||
| Mediolanum Activo S-B FI | 165127. | 9.30 | -0.03% | 857.31M | 06/06 | ||
| Mediolanum Activo L-B FI | 165127. | 9.33 | -0.03% | 857.31M | 06/06 | ||
| Mediolanum Activo S-A FI | 165127. | 11.11 | -0.03% | 857.31M | 06/06 | ||
| Mediolanum Activo E-A FI | 0P0001. | 10.954 | -0.03% | 857.31M | 06/06 | ||
| Mediolanum Activo E-B FI | 0P0001. | 10.069 | -0.03% | 857.31M | 06/06 | ||
| Mediolanum Renta L-A FI | 165126. | 32.29 | -0.08% | 577.76M | 06/06 | ||
| Mediolanum Renta S-B FI | 165126. | 21.56 | -0.09% | 577.76M | 06/06 | ||
| Mediolanum Renta E-A FI | 0P0001. | 11.251 | -0.08% | 577.76M | 06/06 | ||
| Mediolanum Renta L-B FI | 165126. | 21.65 | -0.08% | 577.76M | 06/06 | ||
| Mediolanum Renta E-B FI | 0P0001. | 9.577 | -0.08% | 577.76M | 06/06 | ||
| Mediolanum Renta S-A FI | 165126. | 31.35 | -0.09% | 577.76M | 06/06 | ||
| Mediolanum Fondcuenta E FI | 0P0001. | 10.504 | 0% | 198.69M | 06/06 | ||
| Mediolanum Fondcuenta S FI | 0P0000. | 2,691.035 | +0.00% | 198.69M | 06/06 |