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Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LB EUR 6,2885 0,34% Data22/10/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LHA EUR 5,6150 0,18% Data22/10/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LHB EUR 5,6475 0,24% Data22/10/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SA EUR 12,2100 0,35% Data22/10/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SB EUR 12,2960 0,29% Data22/10/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SHA EUR 10,9680 0,22% Data22/10/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SHB EUR 10,9850 0,22% Data22/10/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR 7,9250 0,10% Data22/10/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR 7,9720 0,09% Data22/10/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR 15,6500 0,10% Data22/10/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR 15,7012 0,10% Data22/10/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR 4,4060 0,09% Data22/10/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG 4,3470 -0,07% Data22/10/2026
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LA CAP EUR 7,7940 0,55% Data22/10/2026
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LHA CAP EUR 7,0570 0,46% Data22/10/2026
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LA CAP EUR 6,9460 0,62% Data22/10/2026
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LHA CAP EUR HD 6,7790 0,37% Data22/10/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LA CAP EUR 14,1720 0,22% Data22/10/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR 14,2384 0,23% Data22/10/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG 7,9480 0,08% Data22/10/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG 8,0210 0,06% Data22/10/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR 20,5080 0,22% Data22/10/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR 20,6487 0,22% Data22/10/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG 14,8620 0,07% Data22/10/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG 14,9564 0,06% Data22/10/2026
MEDIOLANUM BB GLOBAL IMPACT LA CAP EUR 5,9440 0,64% Data22/10/2026
MEDIOLANUM BB GLOBAL IMPACT LHA CAP EUR HDG 5,3200 0,49% Data22/10/2026
MEDIOLANUM BB GLOBAL LEADERS LA CAP EUR 8,1600 0,54% Data22/10/2026
MEDIOLANUM BB GLOBAL LEADERS LHA CAP EUR HDG 7,3140 0,52% Data22/10/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS LA EUR 6,9610 0,40% Data22/10/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS LB EUR 6,9451 0,42% Data22/10/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS SA EUR 13,4010 0,48% Data22/10/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS SB EUR 13,3466 0,42% Data22/10/2026
MEDIOLANUM BB GLOBAL SMALL CAP EQUITY LA CAP EUR 7,1480 0,56% Data22/10/2026
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LA CAP EUR 0
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LB DIS EUR 0
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LHA CAP EUR 0
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LHB DIS EUR 0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LA CAP EUR 0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LB DIS EUR 0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LHA CAP EUR 0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LHB DIS EUR 0
MEDIOLANUM BB INDIA OPPORTUNITIES LA CAP EUR 5,6370 -0,69% Data22/10/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LA CAP EUR 8,8550 0,27% Data22/10/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR 8,8337 0,26% Data22/10/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR 7,5180 0,11% Data22/10/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR 7,4937 0,13% Data22/10/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR 16,8550 0,27% Data22/10/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR 16,8446 0,27% Data22/10/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR 14,3000 0,11% Data22/10/2026