Listado de fondos de

Mediolanum International Funds Limited

Patrimonio

30.929 M€

Fondos

53 208 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Mediolanum BB Coupon Strategy Collection 3.949M€ 4 5,07% 2,88% -1,29% 1,42% 7,77% -11,70% 3,08% 6,93% -11,70%
2 Mediolanum BB Global High Yield 2.846M€ 4 4,08% 3,55% -2,01% 0,97% 5,25% -9,90% 1,39% 4,97% -10,40%
3 Mediolanum Ch North American Equity 1.631M€ 5 3,86% 9,73% -6,81% 7,35% 11,84% -10,58% 12,28% 10,26% -10,58%
4 Mediolanum BB Invesco Bal Risk Cpn Sel 1.461M€ 4 5,78% 3,70% -1,36% 1,46% 5,20% -9,66% - - -
5 Mediolanum Bb Premium Coupon Collection 1.391M€ 4 2,34% 2,04% -0,86% 0,60% 4,79% -7,73% - - -
6 Mediolanum BB Euro Fixed Income 1.131M€ 2 0,18% 0,49% -0,29% -0,27% 0,55% -1,30% -0,03% 0,58% -1,30%
7 Mediolanum Ch Europ Equity 1.066M€ 6 11,54% 7,90% -4,31% 2,29% 12,51% -18,31% 5,88% 10,82% -18,31%
8 Mediolanum Ch International Eq 1.027M€ 5 5,82% 7,54% -4,82% 4,85% 11,83% -14,58% 8,88% 9,85% -14,58%
9 Mediolanum BB MS Glbl Selection 1.014M€ 5 12,81% 5,45% -2,31% 7,28% 10,91% -13,72% 10,27% 9,58% -13,72%
10 Mediolanum BB Convertible Strategy Col 863M€ 4 3,38% 2,75% -1,55% 0,76% 7,17% -12,65% - - -
11 Mediolanum Bb Equity Power Coupon Cllctn 812M€ 5 8,80% 3,65% -1,57% 2,39% 9,43% -13,78% - - -
12 Mediolanum BB Carmignac Strategic Sel 789M€ 4 5,32% 3,04% -1,35% 2,35% 7,22% -14,52% - - -
13 Mediolanum Challenge Solidity & Return 772M€ 3 2,89% 1,68% -0,64% -0,46% 4,38% -7,90% 1,26% 3,60% -7,90%
14 Mediolanum Ch Cyclical Equity 678M€ 5 5,06% 8,40% -6,20% 6,53% 12,71% -12,54% 10,76% 10,76% -12,54%
15 Mediolanum Ch Emerg Mark Equity Fd 665M€ 6 18,41% 6,80% -1,83% 4,57% 12,85% -26,08% 3,45% 11,59% -26,08%
16 Mediolanum Ch Counter Cyclical Equity 661M€ 5 2,44% 7,51% -5,32% 2,96% 11,36% -10,76% 8,61% 9,92% -10,76%
17 Mediolanum BB BlackRock Global Selection 637M€ 5 9,33% 6,41% -2,71% 6,30% 11,46% -14,39% 8,97% 9,76% -14,39%
18 Mediolanum BB JPM Glbl Selection 613M€ 5 10,41% 6,52% -2,59% 6,68% 11,54% -14,42% 10,27% 9,90% -14,42%
19 Mediolanum Ch Finan Equity 608M€ 6 6,50% 11,77% -5,10% 4,39% 14,68% -20,61% 8,69% 12,07% -20,61%
20 Mediolanum Ch Euro Income 596M€ 2 -1,28% 0,46% -1,23% -0,98% 0,47% -2,91% -0,43% 0,65% -3,01%
21 Mediolanum Ch Pacific Equity Fund 586M€ 6 6,95% 6,41% -4,65% 6,07% 12,73% -17,53% 7,35% 11,24% -17,53%
22 Mediolanum BB European Collection 571M€ 5 9,44% 7,04% -5,31% 3,87% 12,80% -16,75% 6,50% 10,64% -16,75%
23 Mediolanum BB PIMCO Inflation Strgy Sel 528M€ 4 2,28% 2,43% -1,75% -1,95% 5,05% -11,98% -1,00% 4,77% -12,75%
24 Mediolanum BB Infrastructure Oppo Col 521M€ 5 9,41% 6,00% -2,12% 0,31% 9,35% -15,66% - - -
25 Mediolanum Ch Liquidity Euro Fund 509M€ 1 0,24% 0,21% -0,10% 0,18% 0,25% -0,24% 0,16% 0,22% -0,24%
26 Mediolanum Ch Technology Equity 505M€ 6 19,98% 9,56% -3,54% 13,80% 14,66% -14,43% 16,76% 12,16% -14,43%
27 Mediolanum Ch Euro Bond 496M€ 3 -0,57% 3,27% -3,22% 0,48% 4,58% -6,19% 2,90% 4,51% -6,19%
28 Mediolanum BB Emerging Markets Collect 477M€ 6 16,78% 7,00% -3,35% 3,90% 12,76% -22,82% 3,18% 11,90% -22,82%
29 Mediolanum BB Financial Income Strategy 470M€ 4 14,76% 4,90% -1,90% - - - - - -
30 Mediolanum Ch Intl Bond 417M€ 4 -9,60% 4,97% -10,33% 1,61% 9,06% -12,77% -1,01% 8,89% -18,54%
31 Mediolanum BB Dynamic Intl Val Opp 386M€ 5 4,19% 9,53% -6,63% - - - - - -
32 Mediolanum BB Equilibrium 362M€ 4 1,09% 1,96% -1,11% - - - - - -
33 Mediolanum Ch Energy Equity 340M€ 6 -3,37% 12,86% -13,81% -2,49% 15,82% -26,23% 0,82% 13,20% -26,23%
34 Mediolanum BB Fidelity Asian Cnp Sel 314M€ 4 1,25% 5,01% -5,22% - - - - - -
35 Mediolanum Ch Italian Equity Fund 294M€ 6 30,27% 16,28% -3,81% 3,84% 18,17% -29,55% 8,78% 18,29% -29,55%
36 Mediolanum BB Franklin Temp Em Mkts Sel 281M€ 5 6,04% 6,49% -5,34% 1,37% 9,94% -18,47% 2,16% 9,04% -18,47%
37 Mediolanum BB US Collection 270M€ 5 3,80% 9,88% -6,63% 6,82% 13,67% -13,19% 11,57% 11,72% -13,19%
38 Mediolanum BB New Opps Collection 267M€ 4 3,66% 4,19% -2,81% 2,63% 8,44% -10,10% 4,05% 7,50% -10,10%
39 Mediolanum BB DWS MegaTrend Selection 235M€ 5 8,34% 5,88% -2,76% 3,05% 12,82% -19,80% 6,24% 10,74% -19,80%
40 Mediolanum Ch Intl Income 221M€ 2 -2,68% 0,37% -2,63% -2,05% 0,82% -5,78% -1,75% 0,79% -8,21%
41 Mediolanum Ch Germany Eq Fd 195M€ 6 20,63% 10,84% -4,27% 8,94% 14,72% -16,52% 9,56% 12,87% -16,52%
42 Mediolanum BB Pacific Collection 159M€ 5 12,75% 6,66% -1,60% 8,04% 12,69% -17,11% 8,42% 11,16% -17,11%
43 Mediolanum BB Global Tech Collection 147M€ 6 23,68% 9,09% -3,18% 13,38% 15,32% -16,99% 14,54% 13,30% -16,99%
44 Mediolanum BB Dynamic Collection 130M€ 4 2,77% 3,78% -2,73% 2,54% 8,50% -9,88% 5,59% 7,18% -9,88%
45 Mediolanum Portfolio Liquidity SA 126M€ 2 0,12% 0,23% -0,13% 0,13% 0,27% -0,28% 0,14% 0,23% -0,28%
46 Mediolanum Ch Spain Equity Fund 114M€ 6 11,78% 11,99% -7,08% -1,02% 16,78% -30,03% 6,24% 15,53% -30,03%
47 Mediolanum BB Socially Respon Collct 100M€ 5 4,47% 7,04% -5,59% - - - - - -
48 Mediolanum Ch Liquidity US Dollar 89M€ 4 -10,29% 6,92% -11,38% 1,26% 8,75% -11,80% 1,17% 8,00% -11,80%
49 Mediolanum Challenge Flexible 82M€ 5 -6,18% 2,89% -6,09% -3,01% 5,39% -10,28% -1,65% 6,15% -10,28%
50 Mediolanum Pf Active 100 71M€ 5 4,00% 7,12% -5,31% 3,73% 11,10% -13,82% 6,95% 9,22% -13,82%
51 Mediolanum Pf Active 80 48M€ 4 1,37% 5,60% -4,96% 2,71% 8,61% -10,62% 4,65% 7,14% -10,62%
52 Mediolanum Portfolio Aggressive Plus 25M€ 5 5,10% 6,17% -4,14% 3,69% 10,33% -13,86% 7,10% 8,76% -13,86%
53 Mediolanum Pf Active 40 13M€ 4 -1,41% 3,66% -4,41% 1,41% 5,59% -6,55% 2,22% 4,69% -6,55%
54 Mediolanum Portfolio Dynamic Fund 12M€ 4 2,50% 5,32% -4,23% 2,70% 8,49% -10,43% 5,39% 7,07% -10,43%
55 Mediolanum Portfolio Balanced 11M€ 4 1,26% 3,82% -3,20% 1,57% 6,11% -7,68% 3,68% 5,17% -7,68%
56 Mediolanum Portfolio Aggressive 10M€ 5 10,46% 3,11% -0,35% 2,25% 8,96% -13,44% 6,65% 8,25% -13,44%
57 Mediolanum Pf Active 10 4M€ 3 -4,60% 2,37% -4,65% -0,15% 4,12% -7,44% -0,24% 3,72% -7,44%
58 Mediolanum Moderate Fund S 3M€ 3 -0,07% 2,36% -2,25% 0,30% 4,01% -5,62% 1,86% 3,46% -5,62%

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.