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Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LHB EUR 5,5871 -0,19% Data18/06/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SA EUR 11,8450 -0,13% Data18/06/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SB EUR 11,9384 -0,12% Data18/06/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SHA EUR 10,8630 -0,24% Data18/06/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SHB EUR 10,8789 -0,24% Data18/06/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS LA EUR 6,9510 0,04% Data18/06/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS LB EUR 6,9269 0,04% Data18/06/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS SA EUR 13,4200 0,04% Data18/06/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS SB EUR 13,3310 0,04% Data18/06/2026
MEDIOLANUM BB NEW OPP. COLLECTION LA CAP EUR 7,8700 -0,09% Data18/06/2026
MEDIOLANUM BB NEW OPP. COLLECTION LHA CAP EUR 6,9000 -0,12% Data18/06/2026
MEDIOLANUM BB NEW OPP. COLLECTION SA CAP EUR 15,0270 -0,07% Data18/06/2026
MEDIOLANUM BB NEW OPP. COLLECTION SHA CAP EUR HDG 13,1510 -0,14% Data18/06/2026
MEDIOLANUM CH PROVIDENT 1 FUND PA CAP EUR 21,8380 -0,49% Data18/06/2026
MEDIOLANUM CH PROVIDENT 2 FUND PA CAP EUR 18,5660 -0,39% Data18/06/2026
MEDIOLANUM CH PROVIDENT 5 FUND PA CAP EUR 10,3760 Data18/06/2026
MEDIOLANUM CH SOLIDITY & RETURN LB DIS EUR 4,7640 -0,09% Data18/06/2026
MEDIOLANUM CH SOLIDITY & RETURN SA CAP EUR 10,6770 -0,08% Data18/06/2026
MEDIOLANUM CH SOLIDITY & RETURN SB DIS EUR 10,1864 -0,07% Data18/06/2026
MEDIOLANUM FLESSIBILE FUTURO ESG I 36,2260 -0,06% Data17/06/2026
MEDIOLANUM FLESSIBILE FUTURO ESG LA 32,1510 -0,07% Data17/06/2026
MEDIOLANUM FLESSIBILE FUTURO ITALIA I 53,0120 0,08% Data17/06/2026
MEDIOLANUM FLESSIBILE FUTURO ITALIA LA 48,7320 0,08% Data17/06/2026
MEDIOLANUM FLESSIBILE STRATEGICO I 8,3250 0,05% Data17/06/2026
MEDIOLANUM FLESSIBILE STRATEGICO L DIS 20,2142 0,06% Data17/06/2026
MEDIOLANUM FLESSIBILE STRATEGICO LA 7,4090 0,05% Data17/06/2026
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA I 14,9740 0,01% Data17/06/2026
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA L DIS 13,7584 0,02% Data17/06/2026
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA LA 13,5350 0,01% Data17/06/2026
MSIF GLOBAL BALANCED A $ 36,6000 -0,76% Data18/06/2026
MSIF GLOBAL BALANCED A EUR 31,9100 0,35% Data18/06/2026
MSIF GLOBAL BALANCED B $ 33,1800 -0,75% Data18/06/2026
MSIF GLOBAL BALANCED B EUR 28,9200 0,31% Data18/06/2026
MSIF GLOBAL BALANCED C $ 33,9200 -0,76% Data18/06/2026
MSIF GLOBAL BALANCED C EUR 29,5700 0,34% Data18/06/2026
MSIF GLOBAL BALANCED DEFENSIVE A CAP $ 32,6700 -0,97% Data18/06/2026
MSIF GLOBAL BALANCED DEFENSIVE A CAP EUR 28,4800 0,14% Data18/06/2026
MSIF GLOBAL BALANCED DEFENSIVE B CAP $ 29,6100 -0,97% Data18/06/2026
MSIF GLOBAL BALANCED DEFENSIVE B CAP EUR 25,8100 0,12% Data18/06/2026
MSIF GLOBAL BALANCED DEFENSIVE C CAP $ 30,6300 -0,97% Data18/06/2026
MSIF GLOBAL BALANCED DEFENSIVE C CAP EUR 26,7000 0,11% Data18/06/2026
MSIF GLOBAL BALANCED INCOME AR DIS $ 39,8408 -0,75% Data18/06/2026
MSIF GLOBAL BALANCED INCOME AR DIS EUR 34,7272 0,36% Data18/06/2026
MSIF GLOBAL BALANCED INCOME BR DIS $ 34,6708 -0,80% Data18/06/2026
MSIF GLOBAL BALANCED INCOME BR DIS EUR 30,2203 0,29% Data18/06/2026
MSIF GLOBAL BALANCED INCOME CR DIS $ 35,9797 -0,77% Data18/06/2026
MSIF GLOBAL BALANCED INCOME CR DIS EUR 31,3725 0,34% Data18/06/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF A $ 53,2000 -0,97% Data18/06/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF A EUR 46,3800 0,13% Data18/06/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF B $ 46,0100 -0,97% Data18/06/2026