Mediolanum Real Estate Global E-A FI
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The Mediolanum Real Estate Global E-A FI, designated by its ISIN ES0161997046, recorded a Net Asset Value (NAV) of 9.77 EUR on 2025-01-16. This figure represents a +1.34% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Mediolanum Real Estate Global S-A FI
Mediolanum Real Estate Global S-A FI
Mediolanum Real Estate Global S-A FI
Annual Return
-50%0%+50%
Risk level
110
1.33%EUR 8.69
Mediolanum Real Estate Global S-B FI
Mediolanum Real Estate Global S-B FI
Mediolanum Real Estate Global S-B FI
Annual Return
-50%0%+50%
Risk level
110
1.33%EUR 6.51
Mediolanum Real Estate Global L-B FI
Mediolanum Real Estate Global L-B FI
Mediolanum Real Estate Global L-B FI
Annual Return
-50%0%+50%
Risk level
110
1.33%EUR 6.80
Mediolanum Real Estate Global L-A FI
Mediolanum Real Estate Global L-A FI
Mediolanum Real Estate Global L-A FI
Annual Return
-50%0%+50%
Risk level
110
1.33%EUR 9.07
Mediolanum Real Estate Global E-B FI
Mediolanum Real Estate Global E-B FI
Mediolanum Real Estate Global E-B FI