Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB EQUILIBRIUM SB DIS EUR 9,4872 0,14% Data22/07/2025
MEDIOLANUM BB EQUILIBRIUM SHA CAP EUR 9,0380 0,19% Data22/07/2025
MEDIOLANUM BB EQUILIBRIUM SHB DIS EUR 9,0410 0,20% Data22/07/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1450 Data22/07/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8737 Data22/07/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,7550 0,01% Data22/07/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,4834 0,01% Data22/07/2025
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR 8,9460 -0,08% Data22/07/2025
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG 9,4370 -0,05% Data22/07/2025
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR 12,8250 -0,08% Data22/07/2025
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG 17,0100 -0,06% Data22/07/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LA CAP EUR 5,9960 0,07% Data22/07/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LB DIS EUR 6,0162 0,06% Data22/07/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHA EUR HDG 5,9430 0,08% Data22/07/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHB EUR HDG 5,9655 0,09% Data22/07/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SA CAP EUR 11,7550 0,07% Data22/07/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SB DIS EUR 11,7963 0,08% Data22/07/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHA EUR HDG 11,6320 0,09% Data22/07/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHB EUR HDG 11,6424 0,10% Data22/07/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LA EUR 5,2720 0,09% Data22/07/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LB EUR 5,2801 0,10% Data22/07/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHA EUR 4,9070 0,39% Data22/07/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHB EUR 4,8997 0,37% Data22/07/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SA EUR 10,2810 0,10% Data22/07/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SB EUR 10,2954 0,10% Data22/07/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHA EUR 9,5540 0,40% Data22/07/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHB EUR 9,5671 0,40% Data22/07/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR 7,6400 0,12% Data22/07/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR 7,6859 0,11% Data22/07/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR 15,1130 0,11% Data22/07/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR 15,1571 0,14% Data22/07/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR 4,2780 -0,67% Data22/07/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG 4,3900 -0,41% Data22/07/2025
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LA CAP EUR 6,6400 -0,27% Data22/07/2025
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LHA CAP EUR 6,2680 -0,10% Data22/07/2025
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LA CAP EUR 5,9270 -0,27% Data22/07/2025
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LHA CAP EUR HD 6,0760 0,03% Data22/07/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LA CAP EUR 13,3530 -0,23% Data22/07/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR 13,4150 -0,23% Data22/07/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG 7,9010 0,11% Data22/07/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG 7,9706 0,14% Data22/07/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR 19,3640 -0,23% Data22/07/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR 19,4956 -0,23% Data22/07/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG 14,8030 0,14% Data22/07/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG 14,8977 0,15% Data22/07/2025
MEDIOLANUM BB GLOBAL IMPACT LA CAP EUR 5,2440 -0,57% Data22/07/2025
MEDIOLANUM BB GLOBAL IMPACT LHA CAP EUR HDG 4,9440 -0,22% Data22/07/2025
MEDIOLANUM BB GLOBAL LEADERS LA CAP EUR 7,2130 -0,37% Data22/07/2025
MEDIOLANUM BB GLOBAL LEADERS LHA CAP EUR HDG 6,7710 -0,06% Data22/07/2025
MEDIOLANUM BB GLOBAL SMALL CAP EQUITY LA CAP EUR 5,9910 -0,25% Data22/07/2025