Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SB EUR 12,6890 -0,02% Data12/12/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LA CAP EUR 5,5910 -0,09% Data12/12/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LHA CAP EUR HDG 5,8170 0,17% Data12/12/2025
MEDIOLANUM BB NEW OPP. COLLECTION LA CAP EUR 7,6200 0,11% Data12/12/2025
MEDIOLANUM BB NEW OPP. COLLECTION LHA CAP EUR 6,7370 0,39% Data12/12/2025
MEDIOLANUM BB NEW OPP. COLLECTION SA CAP EUR 14,4660 0,10% Data12/12/2025
MEDIOLANUM BB NEW OPP. COLLECTION SHA CAP EUR HDG 12,7440 0,39% Data12/12/2025
MEDIOLANUM BB US COUPON STR. COL. LA CAP EUR 7,2030 -0,54% Data12/12/2025
MEDIOLANUM BB US COUPON STR. COL. LB DIS EUR 7,2135 -0,54% Data12/12/2025
MEDIOLANUM BB US COUPON STR. COL. LHA CAP EUR 6,2150 0,26% Data12/12/2025
MEDIOLANUM BB US COUPON STR. COL. LHB DIS EUR 6,2605 0,29% Data12/12/2025
MEDIOLANUM BB US COUPON STR. COL. SA CAP EUR 14,0430 -0,54% Data12/12/2025
MEDIOLANUM BB US COUPON STR. COL. SB DIS EUR 14,0866 -0,54% Data12/12/2025
MEDIOLANUM BB US COUPON STR. COL. SHA CAP EUR 12,1980 0,32% Data12/12/2025
MEDIOLANUM BB US COUPON STR. COL. SHB DIS EUR 12,1831 0,33% Data12/12/2025
MEDIOLANUM CH PROVIDENT 1 FUND PA CAP EUR 19,8030 -0,27% Data12/12/2025
MEDIOLANUM CH PROVIDENT 2 FUND PA CAP EUR 17,9750 -0,25% Data12/12/2025
MEDIOLANUM CH PROVIDENT 5 FUND PA CAP EUR 10,3070 0,01% Data12/12/2025
MEDIOLANUM CH SOLIDITY & RETURN LB DIS EUR 4,7797 0,09% Data12/12/2025
MEDIOLANUM CH SOLIDITY & RETURN SA CAP EUR 10,7180 0,08% Data12/12/2025
MEDIOLANUM CH SOLIDITY & RETURN SB DIS EUR 10,2245 0,09% Data12/12/2025
MEDIOLANUM FLESSIBILE FUTURO ESG I 32,8350 -0,23% Data11/12/2025
MEDIOLANUM FLESSIBILE FUTURO ESG LA 29,2980 -0,23% Data11/12/2025
MEDIOLANUM FLESSIBILE FUTURO ITALIA I 45,6160 0,42% Data11/12/2025
MEDIOLANUM FLESSIBILE FUTURO ITALIA LA 42,1070 0,41% Data11/12/2025
MEDIOLANUM FLESSIBILE STRATEGICO I 8,1350 0,32% Data11/12/2025
MEDIOLANUM FLESSIBILE STRATEGICO L DIS 19,8182 0,32% Data11/12/2025
MEDIOLANUM FLESSIBILE STRATEGICO LA 7,2630 0,30% Data11/12/2025
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA I 14,2470 0,14% Data11/12/2025
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA L DIS 13,1317 0,13% Data11/12/2025
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA LA 12,9170 0,13% Data11/12/2025
MSIF GLOBAL BALANCED A $ 35,0100 0,40% Data12/12/2025
MSIF GLOBAL BALANCED A EUR 29,8100 0,34% Data12/12/2025
MSIF GLOBAL BALANCED B $ 31,9000 0,38% Data12/12/2025
MSIF GLOBAL BALANCED B EUR 27,1600 0,33% Data12/12/2025
MSIF GLOBAL BALANCED C $ 32,5200 0,37% Data12/12/2025
MSIF GLOBAL BALANCED C EUR 27,7000 0,36% Data12/12/2025
MSIF GLOBAL BALANCED DEFENSIVE A CAP $ 32,1900 0,22% Data12/12/2025
MSIF GLOBAL BALANCED DEFENSIVE A CAP EUR 27,4200 0,22% Data12/12/2025
MSIF GLOBAL BALANCED DEFENSIVE B CAP $ 29,3300 0,24% Data12/12/2025
MSIF GLOBAL BALANCED DEFENSIVE B CAP EUR 24,9800 0,20% Data12/12/2025
MSIF GLOBAL BALANCED DEFENSIVE C CAP $ 30,2400 0,23% Data12/12/2025
MSIF GLOBAL BALANCED DEFENSIVE C CAP EUR 25,7500 0,19% Data12/12/2025
MSIF GLOBAL BALANCED INCOME AR DIS $ 37,9655 0,37% Data12/12/2025
MSIF GLOBAL BALANCED INCOME AR DIS EUR 32,3431 0,38% Data12/12/2025
MSIF GLOBAL BALANCED INCOME BR DIS $ 33,2145 0,36% Data12/12/2025
MSIF GLOBAL BALANCED INCOME BR DIS EUR 28,3001 0,36% Data12/12/2025
MSIF GLOBAL BALANCED INCOME CR DIS $ 34,3918 0,40% Data12/12/2025
MSIF GLOBAL BALANCED INCOME CR DIS EUR 29,2900 0,35% Data12/12/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF A $ 51,5500 0,27% Data12/12/2025