Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9560	-0,12%	03/02/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9920	-0,10%	03/02/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7630	-0,19%	03/02/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7631	-0,15%	03/02/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,7300	-0,14%	03/02/2026

MEDIOLANUM BB EQUILIBRIUM SB DIS EUR	9,7363	-0,15%	03/02/2026
MEDIOLANUM BB EQUILIBRIUM SHA CAP EUR	9,2880	-0,17%	03/02/2026
MEDIOLANUM BB EQUILIBRIUM SHB DIS EUR	9,2903	-0,17%	03/02/2026
MEDIOLANUM CH PROVIDENT 3 FUND PA CAP EUR	12,7820	-0,04%	03/02/2026
MEDIOLANUM CH PROVIDENT 4 FUND PA CAP EUR	12,4120	0,01%	03/02/2026
MEDIOLANUM STRATEGIA EURO HIGH YIELD I	11,5200	0,03%	02/02/2026
MEDIOLANUM STRATEGIA EURO HIGH YIELD L DIS	11,0162	0,02%	02/02/2026
MEDIOLANUM STRATEGIA EURO HIGH YIELD LA	10,7870	0,02%	02/02/2026
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND I	10,0110	0,05%	02/02/2026
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND L DIS	18,7548	0,05%	02/02/2026
MEDIOLANUM STRATEGIA GLOBALE MULTI BOND LA	8,9110	0,04%	02/02/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A CAP $	33,1800	-0,81%	03/02/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A CAP EUR	28,1300	0,11%	03/02/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR DIS $	33,0701	-0,82%	03/02/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR DIS EUR	28,0354	0,10%	03/02/2026

MSIF EUROPEAN FIXED INCOME OPPORTUNITIES B CAP $	29,5400	-0,84%	03/02/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES B CAP EUR	25,0500	0,12%	03/02/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES BR DIS $	29,5422	-0,83%	03/02/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES BR DIS EUR	25,0540	0,11%	03/02/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES C CAP $	31,4300	-0,82%	03/02/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES C CAP EUR	26,6600	0,11%	03/02/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES CR DIS $	31,4298	-0,82%	03/02/2026
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES CR DIS EUR	26,6542	0,10%	03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A $	42,8300		03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) EUR	36,3200	0,92%	03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A GBP	31,3300	0,48%	03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH EUR	32,9200	0,73%	03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR DIS EUR	28,7658	0,75%	03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX EUR	34,5045	0,72%	03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX $	42,7850	-0,04%	03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX EUR	36,2898	0,94%	03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX GBP	22,8584	0,50%	03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B $	37,1600	-0,03%	03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B EUR	31,5200	0,93%	03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BH EUR	28,7400	0,70%	03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHR DIS EUR	25,5344	0,72%	03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHX EUR	29,9390	0,72%	03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX $	37,1353		03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX EUR	31,4959	0,94%	03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP $	35,7500		03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP EUR	30,3100	0,90%	03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CH CAP EUR	28,9400	0,73%	03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHR DIS EUR	27,2664	0,73%	03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHX DIS EUR	28,5408	0,74%	03/02/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS $	30,1851	-0,04%	03/02/2026

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