Mediolanum Activo E-B FI header image

Mediolanum Activo E-B FI

Fund

ISIN ES0165127053 / Valor null

NAV (2026-07-16)
EUR 9.990.00%

Mediolanum Activo E-B FI
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Mediolanum Activo FI is a Euro-denominated investment fund with a conservative to moderate risk profile, aiming for short-term growth in the value of participants' shares. Its portfolio primarily includes public and private fixed income securities, bank deposits, and liquid unlisted money market instruments. At least 65% of the investments are in high-quality, investment-grade bonds, while up to 35% may be allocated to lower-rated or unrated fixed income assets. The fund focuses mainly on European markets but can include up to 20% exposure to emerging markets. Additionally, no more than 10% of the portfolio is invested in non-euro currencies or eligible financial institutions. The average duration of the portfolio is maintained between one and two years through active management.

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OTHER SHARE CLASSES OF THIS FUND

Mediolanum Activo S-A FI
Mediolanum Activo S-A FI Mediolanum Activo S-A FI Valor: 609218
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 11.80
Mediolanum Activo S-B FI
Mediolanum Activo S-B FI Mediolanum Activo S-B FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 9.28
Mediolanum Activo L-B FI
Mediolanum Activo L-B FI Mediolanum Activo L-B FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.28
Mediolanum Activo L-A FI
Mediolanum Activo L-A FI Mediolanum Activo L-A FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 12.12
Mediolanum Activo E-A FI
Mediolanum Activo E-A FI Mediolanum Activo E-A FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.74