Home › Fondi › Società

Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 4,9000 -0,91% Data22/10/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 5,1920 0,68% Data22/10/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,9380 0,55% Data22/10/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 7,0520 0,48% Data22/10/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 7,0375 0,50% Data22/10/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,1410 0,33% Data22/10/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,1444 0,34% Data22/10/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 13,6240 0,49% Data22/10/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 13,5759 0,49% Data22/10/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,8650 0,33% Data22/10/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,8422 0,32% Data22/10/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 8,0630 0,39% Data22/10/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 8,0333 0,39% Data22/10/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,9190 0,32% Data22/10/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,9391 0,32% Data22/10/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 15,1180 0,39% Data22/10/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 15,2357 0,39% Data22/10/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 13,0080 0,32% Data22/10/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 13,0599 0,40% Data22/10/2026
MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY LA CAP EUR 7,2080 0,46% Data22/10/2026
MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY SA CAP EUR 13,8980 0,46% Data22/10/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 10,1400 0,37% Data22/10/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 9,0920 0,23% Data22/10/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,9990 0,17% Data22/10/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 11,2780 0,16% Data22/10/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 16,0020 0,31% Data22/10/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 24,7280 0,31% Data22/10/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,1810 0,23% Data22/10/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,2083 0,24% Data22/10/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4070 0,09% Data22/10/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,4801 0,09% Data22/10/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,3570 0,96% Data22/10/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,2070 0,85% Data22/10/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 11,7100 0,64% Data22/10/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 10,4421 0,63% Data22/10/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 9,6070 0,43% Data22/10/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 9,0462 0,46% Data22/10/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 17,6530 0,64% Data22/10/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 19,8670 0,64% Data22/10/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 17,6430 0,43% Data22/10/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 17,1463 0,42% Data22/10/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2390 Data22/10/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9473 -0,02% Data22/10/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,9330 -0,02% Data22/10/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,6571 -0,01% Data22/10/2026
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR 10,2790 0,46% Data22/10/2026
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG 10,7540 0,40% Data22/10/2026
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR 14,6690 0,46% Data22/10/2026
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG 19,2870 0,41% Data22/10/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LA EUR 6,2760 0,35% Data22/10/2026