Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,8820	-0,13%	09/03/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,2890	-0,13%	09/03/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,3840	1,05%	09/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,8780	-1,47%	09/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,7780	-1,22%	09/03/2026

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,7010	-0,48%	09/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,6808	-0,48%	09/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,0750	-0,51%	09/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,0845	-0,60%	09/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,9990	-0,48%	09/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,9586	-0,61%	09/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,7510	-0,63%	09/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,7268	-0,64%	09/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,6040	-0,63%	09/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,5786	-0,53%	09/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,6220	-0,70%	09/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,6370	-0,71%	09/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,3010	-0,53%	09/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,3688	-0,68%	09/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,4850	-0,71%	09/03/2026

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,5122	-0,71%	09/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,9960	-0,72%	09/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,3420	-0,96%	09/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,9050	-0,73%	09/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,6830	-0,97%	09/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,7890	-0,73%	09/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,1210	-0,88%	09/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,8080		09/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,9450		09/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	14,7900	0,28%	09/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	22,9160	0,28%	09/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,0700	-0,31%	09/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0955	-0,33%	09/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4880	-0,42%	09/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5581	-0,43%	09/03/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,0630	-1,38%	09/03/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,0390	-1,58%	09/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,5220	-0,86%	09/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,3820	-0,85%	09/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,8290	-1,14%	09/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,3109	-1,14%	09/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	15,8910	-0,86%	09/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	17,8803	-0,86%	09/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,2460	-1,16%	09/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	15,7883	-1,15%	09/03/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9450	-0,34%	09/03/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9753	-0,43%	09/03/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7240	-0,44%	09/03/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7224	-0,46%	09/03/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,6930	-0,43%	09/03/2026

1 2 3 4 5 »