Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,5500 -0,06% Data22/07/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 12,7150 -0,05% Data22/07/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 4,8200 0,21% Data22/07/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,8790 -0,43% Data22/07/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,8360 -0,12% Data22/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,2700 -0,10% Data22/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,2403 -0,09% Data22/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,7620 0,21% Data22/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 5,7438 0,20% Data22/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,1040 -0,10% Data22/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,0636 -0,09% Data22/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,1090 0,21% Data22/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,0902 0,20% Data22/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,3200 -0,03% Data22/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,3217 -0,02% Data22/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,4390 0,11% Data22/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,4383 0,10% Data22/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 13,8270 -0,04% Data22/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 13,8517 -0,04% Data22/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,1460 0,12% Data22/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,1737 0,12% Data22/07/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,5990 -0,24% Data22/07/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,1100 -0,02% Data22/07/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,2300 -0,23% Data22/07/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,2730 -0,03% Data22/07/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 7,9100 -0,09% Data22/07/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,3560 0,12% Data22/07/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,2290 0,02% Data22/07/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 9,8500 0,03% Data22/07/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 12,5730 0,07% Data22/07/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 19,5540 0,08% Data22/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,7300 -0,17% Data22/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 4,7556 -0,16% Data22/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,2980 0,14% Data22/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,3468 0,18% Data22/07/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 4,5240 -0,04% Data22/07/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 4,5720 0,18% Data22/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 9,5900 -0,22% Data22/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 8,5536 -0,21% Data22/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,1090 0,01% Data22/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 7,6324 0,02% Data22/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 14,5200 -0,25% Data22/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 16,1978 -0,23% Data22/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 14,9530 0,01% Data22/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 14,5509 0,02% Data22/07/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,8500 0,12% Data22/07/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,8580 0,12% Data22/07/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,6290 0,19% Data22/07/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,6290 0,21% Data22/07/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,4800 0,13% Data22/07/2025