Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,7830 0,19% Data22/10/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,0990 0,15% Data22/10/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,4710 1,20% Data22/10/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,9570 0,51% Data22/10/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,8870 0,25% Data22/10/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,6350 0,45% Data22/10/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,6523 0,57% Data22/10/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,0450 0,20% Data22/10/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,0642 0,25% Data22/10/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,8940 0,57% Data22/10/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,8503 0,57% Data22/10/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,7250 0,26% Data22/10/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,7012 0,26% Data22/10/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,5750 0,33% Data22/10/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,5958 0,42% Data22/10/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,6290 0,20% Data22/10/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,6477 0,23% Data22/10/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,3300 0,41% Data22/10/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,3564 0,41% Data22/10/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,5290 0,24% Data22/10/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,5557 0,23% Data22/10/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 10,0140 0,37% Data22/10/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,3930 0,14% Data22/10/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,9190 0,37% Data22/10/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,8000 0,14% Data22/10/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,4000 0,43% Data22/10/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,7610 0,32% Data22/10/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,5960 0,48% Data22/10/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 10,5900 0,59% Data22/10/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 13,8540 0,76% Data22/10/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 21,4970 0,75% Data22/10/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,9620 0,63% Data22/10/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 4,9892 0,63% Data22/10/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4320 0,23% Data22/10/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,4992 0,23% Data22/10/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,0030 0,06% Data22/10/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,0210 -0,14% Data22/10/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,1060 0,29% Data22/10/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,0114 0,28% Data22/10/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,5420 0,06% Data22/10/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,0402 0,06% Data22/10/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 15,2910 0,28% Data22/10/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 17,1929 0,35% Data22/10/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 15,7410 0,07% Data22/10/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 15,2943 0,06% Data22/10/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9550 0,10% Data22/10/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,9647 0,12% Data22/10/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,7220 0,04% Data22/10/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,7215 0,05% Data22/10/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,6810 0,10% Data22/10/2025