Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,7570 0,43% Data22/12/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,0730 0,35% Data22/12/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,2980 0,74% Data22/12/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,7560 0,53% Data22/12/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,7440 0,51% Data22/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,5480 0,48% Data22/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,5358 0,62% Data22/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,0010 0,44% Data22/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,0012 0,54% Data22/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,6610 0,60% Data22/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,6192 0,60% Data22/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,5970 0,53% Data22/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,5731 0,53% Data22/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,5510 0,43% Data22/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,5538 0,45% Data22/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,6260 0,32% Data22/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,6342 0,41% Data22/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,2410 0,42% Data22/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,2674 0,44% Data22/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,4940 0,39% Data22/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,5221 0,39% Data22/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,9840 0,49% Data22/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,4180 0,37% Data22/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,8590 0,49% Data22/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,8400 0,37% Data22/12/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,5780 0,41% Data22/12/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 8,0050 0,50% Data22/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,5620 0,65% Data22/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 10,4870 0,81% Data22/12/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 13,5900 0,68% Data22/12/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 21,1210 0,56% Data22/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,9820 0,20% Data22/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0088 0,21% Data22/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4660 0,07% Data22/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,5319 0,06% Data22/12/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 4,9830 0,85% Data22/12/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,0160 0,72% Data22/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,3280 0,67% Data22/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,2076 0,67% Data22/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,7580 0,66% Data22/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,2439 0,65% Data22/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 15,6080 0,66% Data22/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 17,5614 0,66% Data22/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 16,1290 0,66% Data22/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 15,6720 0,66% Data22/12/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9420 -0,02% Data22/12/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,9505 -0,02% Data22/12/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,7130 -0,04% Data22/12/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,7120 -0,05% Data22/12/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,6500 -0,02% Data22/12/2025