Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,7500 -0,35% Data24/03/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,0310 -0,36% Data24/03/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,0450 -3,72% Data24/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,6760 0,45% Data24/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,6160 0,63% Data24/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,6230 -0,53% Data24/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,6028 -0,52% Data24/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,9910 -0,38% Data24/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 5,9949 -0,38% Data24/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,8080 -0,66% Data24/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,7646 -0,65% Data24/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,5770 -0,38% Data24/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,5534 -0,39% Data24/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,4050 -0,23% Data24/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,4147 -0,23% Data24/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,4500 -0,08% Data24/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,4642 -0,08% Data24/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 13,9660 -0,23% Data24/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 13,9921 -0,23% Data24/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,1590 -0,08% Data24/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,1853 -0,08% Data24/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,7270 0,13% Data24/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,0760 0,31% Data24/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,4150 0,13% Data24/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,1760 0,30% Data24/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,4970 -0,01% Data24/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,8400 0,18% Data24/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,6780 -0,60% Data24/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 10,6980 -0,59% Data24/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 14,3130 -1,39% Data24/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 22,1730 -1,39% Data24/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,9740 -0,32% Data24/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0017 -0,32% Data24/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,3930 -0,02% Data24/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,4616 -0,03% Data24/03/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,0800 0,61% Data24/03/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,0610 0,96% Data24/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,1770 0,34% Data24/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,0750 0,33% Data24/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,5450 0,52% Data24/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,0443 0,52% Data24/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 15,3670 0,33% Data24/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 17,2921 0,34% Data24/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 15,7210 0,51% Data24/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 15,2789 0,51% Data24/03/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,8950 0,23% Data24/03/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,9106 0,27% Data24/03/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,6630 0,32% Data24/03/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,6613 0,31% Data24/03/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,5660 0,26% Data24/03/2026