Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB EQUILIBRIUM SB DIS EUR 9,6556 -0,04% Data22/12/2025
MEDIOLANUM BB EQUILIBRIUM SHA CAP EUR 9,1920 -0,05% Data22/12/2025
MEDIOLANUM BB EQUILIBRIUM SHB DIS EUR 9,1940 -0,05% Data22/12/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1790 Data22/12/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9002 Data22/12/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8190 Data22/12/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5456 Data22/12/2025
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR 9,5410 0,66% Data22/12/2025
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG 10,0700 0,67% Data22/12/2025
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR 13,6600 0,66% Data22/12/2025
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG 18,1190 0,67% Data22/12/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LA CAP EUR 6,1780 0,42% Data22/12/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LB DIS EUR 6,5599 0,36% Data22/12/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHA EUR HDG 6,1190 0,38% Data22/12/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHB EUR HDG 6,1442 0,38% Data22/12/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SA CAP EUR 12,0930 0,37% Data22/12/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SB DIS EUR 12,1677 0,41% Data22/12/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHA EUR HDG 11,9770 0,36% Data22/12/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHB EUR HDG 12,0102 0,46% Data22/12/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LA EUR 5,6340 0,50% Data22/12/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LB EUR 5,6423 0,49% Data22/12/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHA EUR 5,2290 0,48% Data22/12/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHB EUR 5,2212 0,48% Data22/12/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SA EUR 10,9730 0,49% Data22/12/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SB EUR 10,9875 0,49% Data22/12/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHA EUR 10,1650 0,48% Data22/12/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHB EUR 10,1793 0,48% Data22/12/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR 7,9260 0,05% Data22/12/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR 7,9727 0,05% Data22/12/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR 15,6830 0,06% Data22/12/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR 15,7335 0,05% Data22/12/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR 4,0170 0,05% Data22/12/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG 4,1280 0,05% Data22/12/2025
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LA CAP EUR 7,1580 0,58% Data22/12/2025
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LHA CAP EUR 6,7040 0,45% Data22/12/2025
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LA CAP EUR 6,2280 0,68% Data22/12/2025
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LHA CAP EUR HD 6,3330 0,51% Data22/12/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LA CAP EUR 13,5960 0,18% Data22/12/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR 13,6579 0,18% Data22/12/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG 7,9850 0,04% Data22/12/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG 8,0514 0,06% Data22/12/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR 19,6910 0,18% Data22/12/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR 19,8263 0,19% Data22/12/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG 14,9360 0,03% Data22/12/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG 15,0300 0,03% Data22/12/2025
MEDIOLANUM BB GLOBAL IMPACT LA CAP EUR 5,2570 0,82% Data22/12/2025
MEDIOLANUM BB GLOBAL IMPACT LHA CAP EUR HDG 4,9430 0,71% Data22/12/2025
MEDIOLANUM BB GLOBAL LEADERS LA CAP EUR 7,4610 0,74% Data22/12/2025
MEDIOLANUM BB GLOBAL LEADERS LHA CAP EUR HDG 6,9870 0,68% Data22/12/2025
MEDIOLANUM BB GLOBAL SMALL CAP EQUITY LA CAP EUR 6,4060 0,68% Data22/12/2025