Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
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 6,1320 1,96% Data22/12/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LA CAP EUR 7,9600 -0,15% Data22/12/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR 7,9387 -0,15% Data22/12/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR 7,0170 -0,14% Data22/12/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR 6,9824 -0,19% Data22/12/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR 15,1850 -0,16% Data22/12/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR 15,1656 -0,16% Data22/12/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR 13,3660 -0,19% Data22/12/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR 13,3337 -0,14% Data22/12/2025
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LA EUR 8,1820 1,02% Data22/12/2025
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LHA CAP EUR 7,4480 0,81% Data22/12/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LA EUR 6,6170 0,24% Data22/12/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LB EUR 6,5690 0,24% Data22/12/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SA EUR 12,7700 0,25% Data22/12/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SB EUR 12,6826 0,24% Data22/12/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LA CAP EUR 13,3300 0,52% Data22/12/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LHA EUR HDG 10,9510 0,41% Data22/12/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SA CAP EUR 25,1790 0,52% Data22/12/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SHA EUR HDG 20,4780 0,46% Data22/12/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LA CAP EUR 5,5820 0,40% Data22/12/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LHA CAP EUR HDG 5,7990 0,47% Data22/12/2025
MEDIOLANUM BB NEW OPP. COLLECTION LA CAP EUR 7,6120 0,29% Data22/12/2025
MEDIOLANUM BB NEW OPP. COLLECTION LHA CAP EUR 6,7220 0,27% Data22/12/2025
MEDIOLANUM BB NEW OPP. COLLECTION SA CAP EUR 14,4490 0,28% Data22/12/2025
MEDIOLANUM BB NEW OPP. COLLECTION SHA CAP EUR HDG 12,7130 0,25% Data22/12/2025
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR 10,0410 0,52% Data22/12/2025
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR 9,6080 0,84% Data22/12/2025
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR 13,9390 0,43% Data22/12/2025
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG 17,5380 0,84% Data22/12/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,6230 0,30% Data22/12/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,7052 0,28% Data22/12/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 6,2060 0,27% Data22/12/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,3876 0,28% Data22/12/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 12,5920 0,29% Data22/12/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 11,0752 0,29% Data22/12/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 11,7730 0,28% Data22/12/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 10,3813 0,28% Data22/12/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LA CAP EUR 7,4300 0,77% Data22/12/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LHA CAP EUR HDG 7,2530 0,61% Data22/12/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SA CAP EUR 14,4810 0,77% Data22/12/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SHA CAP EUR HDG 14,2000 0,60% Data22/12/2025
MEDIOLANUM BB US COLLECTION LA CAP EUR 13,6540 0,98% Data22/12/2025