Home › Fondi › Società

Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,2790	-0,88%	23/07/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	5,2200	0,15%	23/07/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	5,0530	0,18%	23/07/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	7,2780	0,08%	23/07/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	7,2631	0,08%	23/07/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,4650	0,11%	23/07/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,4697	0,13%	23/07/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	14,0600	0,08%	23/07/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	14,0116	0,08%	23/07/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	12,4950	0,11%	23/07/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	12,4706	0,12%	23/07/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,9850	-0,06%	23/07/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,9548	-0,04%	23/07/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,9120	-0,04%	23/07/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,9306	-0,02%	23/07/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,9850	-0,06%	23/07/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	15,0976	-0,07%	23/07/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	13,0060	-0,05%	23/07/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	13,0892	-0,06%	23/07/2026
MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY LA CAP EUR	7,1840	0,29%	23/07/2026

MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY SA CAP EUR	13,8600	0,30%	23/07/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	9,7460	-0,03%	23/07/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,8880	0,01%	23/07/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	6,1470	0,69%	23/07/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	11,5880	0,68%	23/07/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	16,4640	0,91%	23/07/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	25,4690	0,91%	23/07/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,2160	-0,17%	23/07/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,2441	-0,18%	23/07/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,5160	-0,15%	23/07/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5899	-0,12%	23/07/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,7600	0,21%	23/07/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,6620	0,25%	23/07/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	11,5970	0,15%	23/07/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	10,3417	0,16%	23/07/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	9,6390	0,18%	23/07/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	9,0763	0,18%	23/07/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	17,4960	0,15%	23/07/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	19,6876	0,15%	23/07/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	17,7150	0,18%	23/07/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	17,2201	0,18%	23/07/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,2200	-0,02%	23/07/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9332		23/07/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8980	-0,02%	23/07/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,6227	-0,01%	23/07/2026
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR	10,3400	0,60%	23/07/2026
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG	10,8460	0,56%	23/07/2026
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR	14,7670	0,58%	23/07/2026
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG	19,4710	0,56%	23/07/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LA EUR	6,1170	-0,05%	23/07/2026

1 2 3 4 5 »