Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,6020 -0,05% Data08/09/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 12,8070 -0,02% Data08/09/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,1690 1,10% Data08/09/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,8110 0,21% Data08/09/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,7900 0,61% Data08/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,3540 -0,39% Data08/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,3245 -0,39% Data08/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,8450 0,24% Data08/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 5,8236 0,24% Data08/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,2630 -0,40% Data08/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,2209 -0,41% Data08/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,2620 0,23% Data08/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,2406 0,24% Data08/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,4120 Data08/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,4135 Data08/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,5210 0,31% Data08/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,5220 0,31% Data08/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 13,9940 Data08/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,0203 0,01% Data08/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,2950 0,30% Data08/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,3226 0,30% Data08/09/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,7310 -0,16% Data08/09/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,2220 0,21% Data08/09/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,4470 -0,16% Data08/09/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,4810 0,20% Data08/09/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,1580 -0,29% Data08/09/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,5680 0,20% Data08/09/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,3190 0,17% Data08/09/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 10,0130 0,16% Data08/09/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 12,7360 0,20% Data08/09/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 19,8260 0,23% Data08/09/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,8450 -0,31% Data08/09/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 4,8715 -0,29% Data08/09/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,3870 0,34% Data08/09/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,4512 0,41% Data08/09/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 4,6050 0,61% Data08/09/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 4,6590 1,08% Data08/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 9,7340 -0,64% Data08/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 8,6805 -0,66% Data08/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,2460 -0,23% Data08/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 7,7608 -0,23% Data08/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 14,7350 -0,65% Data08/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 16,4470 -0,82% Data08/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 15,2000 -0,23% Data08/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 14,7723 -0,21% Data08/09/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,8950 -0,02% Data08/09/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,9031 -0,02% Data08/09/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,6730 0,13% Data08/09/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,6717 0,13% Data08/09/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,5650 -0,02% Data08/09/2025