Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,8840 0,17% Data22/01/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,2970 0,17% Data22/01/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,5440 0,64% Data22/01/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,9190 1,05% Data22/01/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,8480 0,89% Data22/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,7040 0,40% Data22/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,6830 0,41% Data22/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,1370 0,26% Data22/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,1522 0,28% Data22/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 13,0090 0,41% Data22/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,9839 0,52% Data22/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,9170 0,33% Data22/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,8932 0,33% Data22/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,6410 0,16% Data22/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,6056 0,16% Data22/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,7000 0,07% Data22/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,7132 0,10% Data22/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,3620 0,16% Data22/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,4634 0,20% Data22/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,6290 0,08% Data22/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,6799 0,09% Data22/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 10,0700 0,09% Data22/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,5160 Data22/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 17,0370 0,09% Data22/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 18,0230 0,01% Data22/01/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,7720 0,42% Data22/01/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 8,1860 0,32% Data22/01/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,7780 -0,14% Data22/01/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 10,8920 -0,16% Data22/01/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 14,6980 Data22/01/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 22,7850 0,00% Data22/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0060 0,50% Data22/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0308 0,45% Data22/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4750 0,29% Data22/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,5409 0,29% Data22/01/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,1690 1,23% Data22/01/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,1970 1,13% Data22/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,5860 0,53% Data22/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,4389 0,53% Data22/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,9660 0,45% Data22/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,4397 0,45% Data22/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 15,9940 0,53% Data22/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 17,9970 0,54% Data22/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 16,5080 0,44% Data22/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 16,0400 0,44% Data22/01/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9450 0,06% Data22/01/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,9801 0,07% Data22/01/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,7410 0,04% Data22/01/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,7404 0,05% Data22/01/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,7050 0,07% Data22/01/2026