Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB EQUILIBRIUM SB DIS EUR 9,6948 Data06/11/2025
MEDIOLANUM BB EQUILIBRIUM SHA CAP EUR 9,2050 -0,01% Data06/11/2025
MEDIOLANUM BB EQUILIBRIUM SHB DIS EUR 9,2070 Data06/11/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1690 Data06/11/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8927 Data06/11/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8020 Data06/11/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5288 Data06/11/2025
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR 9,3050 -0,10% Data06/11/2025
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG 9,8320 -0,09% Data06/11/2025
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR 13,3290 -0,10% Data06/11/2025
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG 17,6990 -0,10% Data06/11/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LA CAP EUR 6,1150 -0,08% Data06/11/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LB DIS EUR 6,4966 -0,08% Data06/11/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHA EUR HDG 6,0630 -0,08% Data06/11/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHB EUR HDG 6,0883 -0,06% Data06/11/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SA CAP EUR 11,9800 -0,08% Data06/11/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SB DIS EUR 12,0443 -0,10% Data06/11/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHA EUR HDG 11,8720 -0,08% Data06/11/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHB EUR HDG 11,8933 -0,10% Data06/11/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LA EUR 5,7040 -0,18% Data06/11/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LB EUR 5,7122 -0,16% Data06/11/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHA EUR 5,2250 -0,25% Data06/11/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHB EUR 5,2159 -0,25% Data06/11/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SA EUR 11,1130 -0,18% Data06/11/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SB EUR 11,1271 -0,19% Data06/11/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHA EUR 10,1600 -0,25% Data06/11/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHB EUR 10,1754 -0,25% Data06/11/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR 7,8250 -0,08% Data06/11/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR 7,8714 -0,09% Data06/11/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR 15,4820 -0,08% Data06/11/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR 15,5309 -0,08% Data06/11/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR 4,0260 0,57% Data06/11/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG 4,0890 0,57% Data06/11/2025
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LA CAP EUR 7,1020 0,28% Data06/11/2025
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LHA CAP EUR 6,6090 0,21% Data06/11/2025
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LA CAP EUR 6,3180 -0,14% Data06/11/2025
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LHA CAP EUR HD 6,3370 -0,20% Data06/11/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LA CAP EUR 13,7560 0,09% Data06/11/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR 13,8181 0,09% Data06/11/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG 7,9450 -0,01% Data06/11/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG 8,0106 Data06/11/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR 19,9310 0,10% Data06/11/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR 20,0665 0,10% Data06/11/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG 14,8650 -0,02% Data06/11/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG 14,9597 -0,02% Data06/11/2025
MEDIOLANUM BB GLOBAL IMPACT LA CAP EUR 5,4410 0,28% Data06/11/2025
MEDIOLANUM BB GLOBAL IMPACT LHA CAP EUR HDG 5,0390 0,16% Data06/11/2025
MEDIOLANUM BB GLOBAL LEADERS LA CAP EUR 7,6560 -0,10% Data06/11/2025
MEDIOLANUM BB GLOBAL LEADERS LHA CAP EUR HDG 7,0420 -0,13% Data06/11/2025
MEDIOLANUM BB GLOBAL SMALL CAP EQUITY LA CAP EUR 6,4360 0,70% Data06/11/2025