Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,5770 0,66% Data24/07/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 12,7570 0,54% Data24/07/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 4,8880 1,05% Data24/07/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,9120 0,59% Data24/07/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,8680 0,50% Data24/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,2740 0,18% Data24/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,2448 0,18% Data24/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,7780 0,24% Data24/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 5,7597 0,26% Data24/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,1130 0,18% Data24/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,0716 0,18% Data24/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,1390 0,24% Data24/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,1199 0,25% Data24/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,3410 0,36% Data24/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,3417 0,34% Data24/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,4630 0,37% Data24/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,4634 0,39% Data24/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 13,8660 0,35% Data24/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 13,8901 0,35% Data24/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,1910 0,37% Data24/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,2172 0,36% Data24/07/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,6360 0,58% Data24/07/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,1460 0,48% Data24/07/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,2920 0,59% Data24/07/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,3420 0,48% Data24/07/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,0250 1,33% Data24/07/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,4540 1,13% Data24/07/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,2240 0,15% Data24/07/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 9,8390 0,14% Data24/07/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 12,5940 0,62% Data24/07/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 19,5930 0,77% Data24/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,7210 -0,06% Data24/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 4,7466 -0,05% Data24/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,3010 0,02% Data24/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,3494 Data24/07/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 4,5510 0,07% Data24/07/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 4,6040 0,07% Data24/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 9,6480 0,91% Data24/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 8,6052 0,95% Data24/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,1830 1,14% Data24/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 7,7017 1,14% Data24/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 14,6110 0,99% Data24/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 16,3025 0,93% Data24/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 15,0900 1,14% Data24/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 14,6601 0,92% Data24/07/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,8590 0,19% Data24/07/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,8675 0,17% Data24/07/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,6400 0,19% Data24/07/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,6385 0,18% Data24/07/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,4980 0,18% Data24/07/2025