Mediolanum Real Estate Global E-A FI header image

Mediolanum Real Estate Global E-A FI

Fund

ISIN ES0161997046 / Valor null

NAV (2025-01-16)
EUR 9.77+1.34%

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
1.34%EUR 7.31