Home › Fondi › Società

Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,3050	0,44%	10/06/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	5,1940	0,44%	10/06/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	5,0780	0,65%	10/06/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	7,1790	-0,37%	10/06/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	7,1642	-0,38%	10/06/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,4530	-0,22%	10/06/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,4594	-0,21%	10/06/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	13,8690	-0,37%	10/06/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	13,8216	-0,37%	10/06/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	12,4720	-0,22%	10/06/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	12,4477	-0,22%	10/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,8840		10/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,8531		10/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,8610	0,06%	10/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,8780	0,05%	10/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,8000		10/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,9094		10/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,9160	0,06%	10/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,9909	0,07%	10/06/2026
MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY LA CAP EUR	7,1110	-0,01%	10/06/2026

MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY SA CAP EUR	13,7230	-0,01%	10/06/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	9,4040	-0,06%	10/06/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,6520	0,07%	10/06/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	6,0980	-0,68%	10/06/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	11,4990	-0,68%	10/06/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	16,4890	-0,40%	10/06/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	25,5200	-0,40%	10/06/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,1300	0,02%	10/06/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,1573		10/06/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,5000	0,16%	10/06/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5728	0,15%	10/06/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	6,0630	-1,29%	10/06/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	6,0080	-1,18%	10/06/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	11,2430	-0,14%	10/06/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	10,0252	-0,13%	10/06/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	9,4140	-0,03%	10/06/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,8622	-0,03%	10/06/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	16,9660	-0,14%	10/06/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	19,0910	-0,13%	10/06/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	17,3110	-0,03%	10/06/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	16,8221	-0,03%	10/06/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,2100	0,02%	10/06/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9258	0,04%	10/06/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8800	0,03%	10/06/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,6044	0,02%	10/06/2026
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR	10,0150	-0,12%	10/06/2026
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG	10,5190	-0,10%	10/06/2026
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR	14,3140	-0,12%	10/06/2026
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG	18,8920	-0,10%	10/06/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LA EUR	5,9940	-0,50%	10/06/2026

1 2 3 4 5 »