MEDIOLANUM ACTIVO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0165127038, ES0165127004, ES0165127012, ES0165127020, ES0165127046, ES0165127053
| Patrimonio | 614.172.394€ |
|---|---|
| Partícipes | 24.675 |
| Patrimonio por partícipe | 24.890,47€ |
Cartera del fondo a 2017-03-31
El fondo invierte en 211 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|CREDIT AGRICOLE SA|6,64|2049-05-31 | USF22797FJ25 | 2,26% |
| BONO|REPUBLICA PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 2,09% |
| OBLIGACION|REPUBLICA PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 1,95% |
| OBLIGACION|GENERALITAT DE CATAL|0,33|2017-04-06 | XS0497940295 | 1,42% |
| OBLIGACION|REPUBLICA ITALIA|3,50|2019-01-10 | IT0004960537 | 1,36% |
| OBLIGACION|FIAT SPA|6,75|2019-10-14 | XS0953215349 | 1,36% |
| OBLIGACION|REPUBLICA ITALIA|2,00|2020-06-15 | XS0222189564 | 1,23% |
| OBLIGACION|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 1,22% |
| OBLIGACION|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 1,19% |
| BONO|KAUPSKIL EHF|2,50|2019-04-26 | XS1400642382 | 1,17% |
| OBLIGACION|TELECOM ITALIA SPA|7,75|2033-01-24 | XS0161100515 | 1,14% |
| OBLIGACION|CAIXABANK SA|4,00|2022-02-09 | ES0240609000 | 1,13% |
| OBLIGACION|AEGON NV|0,52|2049-10-15 | NL0000116150 | 1,12% |
| BONO|SAUDACOR SA|2,78|2017-07-03 | PTSDRAOE0004 | 1,12% |
| OBLIGACION|GRUPO LA CAIXA|5,00|2022-02-09 | ES0240609018 | 1,07% |
| OBLIGACION|CORPORACION MAPFRE|5,92|2037-07-24 | ES0224244063 | 1,06% |
| OBLIGACION|UNICREDIT SPA|6,80|2018-10-31 | IT0004764004 | 1,00% |
| BONO|GRUPO ACCIONA SA|1,67|2019-12-29 | XS1581291165 | 1,00% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,35|2017-09-08 | 0,95% | |
| DEPOSITOS|MARE NOSTRUM|0,20|2017-09-14 | 0,95% | |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 0,93% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 0,93% |
| BONO|BANCO POPULAR|2,00|2020-02-03 | XS1169791529 | 0,91% |
| OBLIGACION|CREDIT LOGEMENT SA|0,82|2049-03-16 | FR0010301713 | 0,90% |
| OBLIGACION|UNION FENOSA|1,32|2049-09-30 | XS0221627135 | 0,86% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,85% |
| BONO|ARCELORMITTAL|3,00|2019-03-25 | XS1048518358 | 0,80% |
| OBLIGACION|DEXIA SA|0,00|2021-05-02 | XS0251226154 | 0,80% |
| BONO|AXA SA|0,54|2049-10-29 | XS0203470157 | 0,78% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,75% |
| OBLIGACION|CREDIT AGRICOLE SA|8,20|2049-03-31 | FR0010603159 | 0,74% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 0,73% |
| OBLIGACION|ROYAL BANK OF SCOTLA|4,70|2019-06-10 | NL0000122505 | 0,72% |
| OBLIGACION|CELLNEX TELECOM SAU|2,88|2025-04-18 | XS1551726810 | 0,72% |
| OBLIGACION|REPUBLICA ITALIA|9,00|2023-11-01 | IT0000366655 | 0,70% |
| BONO|AUTOSTRADA BRESCIA V|2,38|2020-03-20 | XS1205716720 | 0,70% |
| OBLIGACION|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,69% |
| OBLIGACION|DEUDA ESTADO ITALIAN|6,50|2027-11-01 | IT0001174611 | 0,67% |
| OBLIGACION|DS SMITH PLC|2,25|2022-09-16 | XS1291448824 | 0,66% |
| BONO|TURKIYE IS BANKASI|4,00|2017-09-13 | USM8931TAE93 | 0,63% |
| OBLIGACION|UNIONE DI BANCHE ITA|-3,69|2019-03-16 | IT0001312708 | 0,63% |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-07 | 0,62% | |
| BONO|GRUPO ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,61% |
| OBLIGACION|BANK OF AMERICA CORP|0,51|2018-03-28 | XS0249443879 | 0,59% |
| OBLIGACION|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,58% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,58% |
| OBLIGACION|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 0,58% |
| OBLIGACION|GRUPO LA CAIXA|5,00|2023-11-14 | XS0989061345 | 0,56% |
| OBLIGACION|CAMPOFRIO FOOD GROUP|3,38|2022-03-15 | XS1117299211 | 0,55% |
| OBLIGACION|REPUBLICA ITALIA|4,25|2029-06-28 | XS0098449456 | 0,55% |
| OBLIGACION|PORTAVENT ENTERT SAU|7,25|2020-12-01 | XS0982712365 | 0,55% |
| BONO|ISLANDSBANKI HF|2,88|2018-07-27 | XS1266140984 | 0,54% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,52% |
| OBLIGACION|REPUBLICA DE ISLANDI|5,88|2022-05-11 | USX34650AA31 | 0,51% |
| BONO|GRUPO LA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,50% |
| OBLIGACION|AXA SA|6,46|2049-12-14 | USF0609NAP36 | 0,50% |
| OBLIGACION|SVENSKA HANDELSBANK|2,66|2024-01-15 | XS1014674227 | 0,50% |
| BONO|REPUBLICA ITALIA|3,01|2018-11-20 | IT0004974074 | 0,50% |
| OBLIGACION|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,50% |
| OBLIGACION|BANCO POPULAR|3,27|2019-12-22 | ES0213790001 | 0,49% |
| OBLIGACION|UNIPOL GRUPPO FINANZ|4,38|2021-03-05 | XS1041042828 | 0,48% |
| BONO|BANK OF AMERICA CORP|4,72|2022-02-07 | XS1560862580 | 0,48% |
| OBLIGACION|REPUBLICA ITALIA|0,91|2023-03-09 | IT0005244774 | 0,48% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,30|2017-12-27 | 0,48% | |
| DEPOSITOS|BANCO CAMINOS SA|0,60|2017-05-15 | 0,47% | |
| DEPOSITOS|BANCO CAMINOS SA|0,30|2017-07-28 | 0,47% | |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-29 | 0,47% | |
| OBLIGACION|REPUBLICA ITALIA|4,75|2019-06-18 | IT0004738438 | 0,47% |
| BONO|HSH BETEILIGUNGS MAN|0,00|2017-10-30 | DE000HSH35B1 | 0,47% |
| BONO|REPUBLICA ITALIA|0,50|2020-02-03 | IT0005238859 | 0,47% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,47% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,45% |
| OBLIGACION|BBVA|0,69|2020-01-28 | ES0214973051 | 0,44% |
| BONO|ANHEUSER-BUSCH INBEV|1,38|2017-07-15 | US03523TBN72 | 0,43% |
| BONO|TELEFONAKTIEBOLAGET|0,88|2021-03-01 | XS1571293171 | 0,43% |
| BONO|BANCO SANTANDER|0,69|2022-03-21 | XS1578916261 | 0,43% |
| OBLIGACION|REPUBLICA PORTUGAL|5,75|2019-02-04 | PTMTLDOM0005 | 0,42% |
| BONO|JAGUAR LAND ROVER|4,13|2018-12-15 | USG5002FAA42 | 0,41% |
| OBLIGACION|REPUBLICA ITALIA|2,75|2021-05-31 | IT0005025389 | 0,41% |
| OBLIGACION|SPP DISTRIBUCIA AS|3,75|2020-07-18 | XS0953958641 | 0,41% |
| OBLIGACION|POHJOLAN VOIMA OY|2,50|2021-03-17 | XS1043513529 | 0,40% |
| OBLIGACION|BBVA|0,99|2049-03-01 | ES0214974075 | 0,39% |
| OBLIGACION|LIBERBANK SA|6,88|2027-03-14 | ES0268675032 | 0,39% |
| OBLIGACION|ATRADIUS NV|5,25|2044-09-23 | XS1028942354 | 0,38% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,38% |
| OBLIGACION|BBVA|0,47|2022-02-16 | ES0213211107 | 0,38% |
| OBLIGACION|BBVA|0,75|2021-08-09 | ES0214974067 | 0,38% |
| BONO|BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,36% |
| OBLIGACION|SOCIETE GENERALE SA|5,92|2049-04-05 | USF8586CAA02 | 0,36% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,36% |
| OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,35% |
| BONO|UNICREDIT SPA|4,70|2020-05-31 | IT0004605074 | 0,35% |
| OBLIGACION|ALMIRALL SA|4,63|2021-04-01 | XS1048307570 | 0,35% |
| BONO|ISLANDSBANKI HF|1,75|2020-09-07 | XS1484148157 | 0,34% |
| OBLIGACION|GROUPE FNAC SA|3,25|2023-09-30 | XS1496175743 | 0,34% |
| OBLIGACION|CNP ASSURANCES|1,27|2049-06-21 | FR0010093328 | 0,34% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 0,34% |
| OBLIGACION|LEEDS BUILDING SOCIE|1,38|2022-05-05 | XS1226306253 | 0,33% |
| BONO|ICCREA HOLDING SPA|0,22|2018-03-20 | IT0004897200 | 0,33% |
| PAGARE|AUDAX ENERGIA SA|0,93|2017-07-24 | ES0505039000 | 0,33% |
| OBLIGACION|BANCO POPULAR|8,25|2021-10-19 | ES0213790027 | 0,33% |
| OBLIGACION|TURKIYE HALK BANKASI|4,88|2017-07-19 | XS0806482948 | 0,31% |
| OBLIGACION|BBVA INTL PREFERRED|5,92|2049-04-18 | US05530RAB42 | 0,31% |
| OBLIGACION|LLOYDS BANKING GROUP|1,80|2017-09-06 | XS0304201790 | 0,31% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,30% |
| OBLIGACION|FONCIERE EURIS|5,00|2018-10-15 | FR0011337872 | 0,30% |
| OBLIGACION|MYLAN NV|2,25|2024-11-22 | XS1492457665 | 0,29% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,28% |
| OBLIGACION|BANCO POPULAR|8,00|2021-07-29 | ES0213790019 | 0,28% |
| OBLIGACION|C.A. EXTREMADURA|4,10|2020-04-30 | ES0000099137 | 0,28% |
| OBLIGACION|IBERDROLA|5,70|2019-04-24 | XS0423377570 | 0,27% |
| BONO|PEUGEOT SA|6,50|2019-01-18 | FR0011567940 | 0,27% |
| OBLIGACION|C.A. COM. CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,27% |
| OBLIGACION|INTESA SANPAOLO SPA|4,30|2018-12-04 | IT0004866353 | 0,27% |
| OBLIGACION|CASINO GUICHARD PERR|4,48|2018-11-12 | FR0010893396 | 0,26% |
| OBLIGACION|C.A. EXTREMADURA|3,88|2024-03-14 | ES0000099178 | 0,26% |
| OBLIGACION|POHJOLAN VOIMA OY|4,63|2019-02-04 | XS0740810881 | 0,26% |
| OBLIGACION|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,26% |
| OBLIGACION|ENERGA SA|3,25|2020-03-19 | XS0906117980 | 0,26% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,26% |
| OBLIGACION|ASSICURAZIONI GENERA|5,50|2047-10-27 | XS1311440082 | 0,25% |
| BONO|MEDIOBANCA SPA|2,50|2018-09-30 | IT0004955685 | 0,25% |
| OBLIGACION|JEFFERIES GROUP PLC|2,38|2020-05-20 | XS1069522057 | 0,25% |
| OBLIGACION|REPUBLICA PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 0,25% |
| BONO|ACS ACTIVIDADES DE|2,88|2020-04-01 | XS1207309086 | 0,25% |
| BONO|REPUBLICA ITALIA|2,38|2019-02-12 | IT0004997943 | 0,25% |
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 0,25% |
| OBLIGACION|POHJOLAN VOIMA OY|2,63|2023-01-13 | XS1514470316 | 0,25% |
| OBLIGACION|CASINO GUICHARD PERR|4,05|2026-08-05 | FR0012074284 | 0,25% |
| OBLIGACION|GROUPE BPCE|12,50|2049-09-30 | FR0010777524 | 0,25% |
| BONO|NIBC HOLDING NV|2,00|2018-07-26 | XS1173845352 | 0,24% |
| OBLIGACION|AREVA SA|4,38|2019-11-06 | FR0010817452 | 0,24% |
| OBLIGACION|BANCO DE CREDITO SOC|9,00|2026-11-03 | XS1512736379 | 0,24% |
| OBLIGACION|JOSE DE MELLO SAUDE|3,66|2019-06-09 | PTJLLAOE0001 | 0,24% |
| OBLIGACION|EMPARK FUNDING SA|5,17|2019-12-15 | XS0982712951 | 0,24% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,24% |
| BONO|BNP PARIBAS SA|0,52|2022-09-22 | XS1584041252 | 0,24% |
| BONO|BANCO SANTANDER|0,25|2019-09-30 | XS1496344794 | 0,24% |
| BONO|TURKIYE GARANTI BANK|1,57|2017-12-22 | XS1152008444 | 0,24% |
| BONO|VENETO BANCA SPA|0,50|2020-02-02 | IT0005239535 | 0,24% |
| OBLIGACION|ROYAL BANK OF SCOTL|5,50|2049-12-31 | XS0205935470 | 0,23% |
| BONO|NATIONAL BANK OF GRE|5,15|2017-11-01 | XS0849733273 | 0,23% |
| BONO|GENERAL MOTORS CORP|3,25|2018-05-15 | US37045XAJ54 | 0,23% |
| BONO|AKBANK TAS|3,88|2017-10-24 | USM0375YAJ75 | 0,23% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,22% |
| OBLIGACION|NIBC HOLDING NV|2,25|2019-09-24 | XS1385996126 | 0,22% |
| OBLIGACION|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,22% |
| OBLIGACION|C.A. VALENCIA|4,90|2020-03-17 | XS0495166141 | 0,22% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,22% |
| OBLIGACION|EXOR SPA|3,38|2020-11-12 | XS0993438000 | 0,22% |
| OBLIGACION|BANCO SANTANDER|0,80|2019-02-12 | XS0285087192 | 0,21% |
| BONO|REP. MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,20% |
| OBLIGACION|INTESA SANPAOLO SPA|1,93|2022-01-30 | IT0001086658 | 0,20% |
| OBLIGACION|NAVIERA ARMAS SA|6,50|2023-07-31 | XS1459821036 | 0,20% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,20% |
| OBLIGACION|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,19% |
| BONO|UNICREDIT SPA|5,05|2018-03-31 | IT0004698426 | 0,19% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 0,18% |
| OBLIGACION|MADRILEÑA RED DE GAS|4,50|2023-12-04 | XS0998945041 | 0,18% |
| OBLIGACION|UNIVERSIDAD DE ALICA|6,50|2017-12-15 | ES0282101007 | 0,17% |
| BONO|BNP PARIBAS SA|0,27|2017-10-31 | IT0004853989 | 0,17% |
| OBLIGACION|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,15% |
| BONO|FINCANTIERI SPA|3,75|2018-11-19 | XS0995042859 | 0,15% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 0,15% |
| OBLIGACION|AEGON NV|1,51|2049-06-29 | NL0000120004 | 0,15% |
| OBLIGACION|PETROBRAS|4,75|2025-01-14 | XS0982711714 | 0,15% |
| BONO|INTESA SANPAOLO SPA|2,25|2017-11-22 | XS0788138906 | 0,15% |
| OBLIGACION|NOMURA EUROPE FINANC|1,13|2020-06-03 | XS1241710323 | 0,15% |
| BONO|BANCO SANTANDER|0,90|2020-02-18 | XS1188117391 | 0,14% |
| OBLIGACION|CAIXA D'ESTALVIS CAT|1,63|2022-04-21 | ES0205045000 | 0,14% |
| BONO|GRUPO ACCIONA SA|1,40|2017-04-07 | XS1378790189 | 0,14% |
| BONO|ICCREA HOLDING SPA|0,90|2018-02-20 | IT0005087330 | 0,14% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,14% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|5,74|2017-04-03 | XS0499245180 | 0,14% |
| BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,13% |
| OBLIGACION|IBERCAJA (CAJA ZARAG|0,53|2019-04-25 | ES0214954150 | 0,13% |
| OBLIGACION|BBVA|0,75|2021-08-09 | ES0214974059 | 0,13% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,12% |
| OBLIGACION|TELEFONICA, S.A.|3,99|2023-01-23 | XS0874864860 | 0,11% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,10% |
| OBLIGACION|VIESGO HOLDCO SAU|2,38|2023-11-27 | XS1326311070 | 0,10% |
| OBLIGACION|EXOR SPA|2,13|2022-12-02 | XS1329671132 | 0,10% |
| OBLIGACION|CORPORACION RESERVAS|1,50|2022-11-27 | ES0224261042 | 0,10% |
| OBLIGACION|GRUPO ANTOLIN IRAUSA|4,75|2021-04-01 | XS1046537665 | 0,10% |
| BONO|TURKIYE IS BANKASI|3,38|2019-07-08 | XS1084838496 | 0,10% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 0,10% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,10% |
| OBLIGACION|MAPFRE SA|1,63|2026-05-19 | ES0224244071 | 0,10% |
| OBLIGACION|UNICREDIT SPA|0,86|2017-12-11 | XS0334815601 | 0,09% |
| OBLIGACION|SOCIETE GENERALE SA|4,40|2019-02-11 | FR0010420190 | 0,09% |
| OBLIGACION|VOTORANTIM INDUSTRIA|4,75|2024-06-17 | USP3059UAA80 | 0,09% |
| OBLIGACION|C.A. CASTILLA-LEON|4,00|2024-04-30 | ES0001351396 | 0,09% |
| OBLIGACION|SA DE OBRAS Y SERVIC|7,00|2020-12-19 | ES0276156009 | 0,08% |
| OBLIGACION|CITY OF MILAN ITALY|4,02|2035-06-29 | XS0223484345 | 0,08% |
| OBLIGACION|ROYAL BANK OF SCOTL|6,93|2018-04-09 | XS0356705219 | 0,08% |
| OBLIGACION|C.A. MURCIA|4,73|2018-11-05 | ES0000102154 | 0,07% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,07% |
| OBLIGACION|SUZANO PAPEL E CELUL|5,88|2021-01-23 | USG8600UAA19 | 0,07% |
| OBLIGACION|PETROBRAS|4,38|2023-05-20 | US71647NAF69 | 0,06% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,06% |
| OBLIGACION|C.A. GALICIA|6,28|2017-12-15 | ES0001352139 | 0,06% |
| OBLIGACION|PETROBRAS INTL FI|5,88|2022-03-07 | XS0716979595 | 0,05% |
| OBLIGACION|REPUBLIC OF BULGARIA|2,00|2022-03-26 | XS1208855616 | 0,05% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,05% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,03% |
| BONO|AUCALSA|2,90|2021-05-17 | ES0311843017 | 0,03% |
| OBLIGACION|GROUPAMA SA|6,30|2049-10-22 | FR0010533414 | 0,02% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,02% |
| BONO|WASTE ITALIA SPA|0,71|2019-11-15 | XS1139056037 | 0,02% |
| OBLIGACION|EROSKI SOCIEDAD CORP|2,90|2028-02-01 | ES0231429046 | 0,02% |
| BONO|BANCO ESPIRITO SANTO|1,65|2049-07-15 | PTBEQBOM0010 | 0,01% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
MEDIOLANUM ACTIVO, FI
Fondo de inversión armonizado gestionado por MEDIOLANUM GESTION, S.G.I.I.C., S.A.
614,2M
patrimonio
24,7k
partícipes
2, en una escala de 1 al 7
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