Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB EQUILIBRIUM SB DIS EUR 9,5721 0,26% Data24/03/2026
MEDIOLANUM BB EQUILIBRIUM SHA CAP EUR 9,0890 0,31% Data24/03/2026
MEDIOLANUM BB EQUILIBRIUM SHB DIS EUR 9,0902 0,30% Data24/03/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1860 0,05% Data24/03/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9065 0,07% Data24/03/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8330 0,04% Data24/03/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5599 0,06% Data24/03/2026
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR 9,2310 0,26% Data24/03/2026
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG 9,6780 0,29% Data24/03/2026
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR 13,2020 0,26% Data24/03/2026
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG 17,4020 0,28% Data24/03/2026
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LA CAP EUR 6,0480 -0,28% Data24/03/2026
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LB DIS EUR 6,4277 -0,28% Data24/03/2026
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHA EUR HDG 5,9740 -0,25% Data24/03/2026
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHB EUR HDG 5,9985 -0,26% Data24/03/2026
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SA CAP EUR 11,8390 -0,27% Data24/03/2026
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SB DIS EUR 11,9128 -0,27% Data24/03/2026
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHA EUR HDG 11,6840 -0,27% Data24/03/2026
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHB EUR HDG 11,7245 -0,23% Data24/03/2026
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LA EUR 5,7010 -0,82% Data24/03/2026
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LB EUR 5,7206 -0,90% Data24/03/2026
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHA EUR 5,2160 -0,78% Data24/03/2026
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHB EUR 5,2077 -0,78% Data24/03/2026
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SA EUR 11,1190 -1,03% Data24/03/2026
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SB EUR 11,1341 -1,03% Data24/03/2026
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHA EUR 10,1320 -0,78% Data24/03/2026
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHB EUR 10,1472 -0,78% Data24/03/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR 7,7080 0,26% Data24/03/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR 7,7539 0,25% Data24/03/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR 15,2420 0,25% Data24/03/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR 15,2916 0,25% Data24/03/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR 3,8410 0,13% Data24/03/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG 3,8900 0,44% Data24/03/2026
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LA CAP EUR 6,7520 0,25% Data24/03/2026
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LHA CAP EUR 6,2440 0,40% Data24/03/2026
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LA CAP EUR 5,9870 -0,15% Data24/03/2026
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LHA CAP EUR HD 5,9950 0,10% Data24/03/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LA CAP EUR 13,6820 -0,14% Data24/03/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR 13,7463 -0,14% Data24/03/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG 7,8850 0,17% Data24/03/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG 7,9641 0,14% Data24/03/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR 19,8010 -0,14% Data24/03/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR 19,9377 -0,13% Data24/03/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG 14,7840 0,21% Data24/03/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG 14,8885 0,20% Data24/03/2026
MEDIOLANUM BB GLOBAL IMPACT LA CAP EUR 5,0310 0,62% Data24/03/2026
MEDIOLANUM BB GLOBAL IMPACT LHA CAP EUR HDG 4,6640 0,93% Data24/03/2026
MEDIOLANUM BB GLOBAL LEADERS LA CAP EUR 7,1890 0,01% Data24/03/2026
MEDIOLANUM BB GLOBAL LEADERS LHA CAP EUR HDG 6,6240 0,27% Data24/03/2026
MEDIOLANUM BB GLOBAL SMALL CAP EQUITY LA CAP EUR 6,4910 0,50% Data24/03/2026