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 6,4140 0,02% Data22/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LA CAP EUR 7,7730 -0,04% Data22/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR 7,7518 -0,05% Data22/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR 6,8710 0,17% Data22/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR 6,8387 0,21% Data22/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR 14,8530 -0,04% Data22/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR 14,8341 -0,04% Data22/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR 13,1080 0,21% Data22/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR 13,0657 0,17% Data22/07/2025
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LA EUR 8,0500 -0,32% Data22/07/2025
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LHA CAP EUR 7,3410 -0,01% Data22/07/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LA EUR 6,3690 0,11% Data22/07/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LB EUR 6,3236 0,10% Data22/07/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SA EUR 12,3070 0,11% Data22/07/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SB EUR 12,2229 0,10% Data22/07/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LA CAP EUR 13,0510 -0,02% Data22/07/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LHA EUR HDG 10,7530 0,21% Data22/07/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SA CAP EUR 24,6920 -0,03% Data22/07/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SHA EUR HDG 20,1530 0,25% Data22/07/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LA CAP EUR 5,2750 0,27% Data22/07/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LHA CAP EUR HDG 5,5130 0,31% Data22/07/2025
MEDIOLANUM BB NEW OPP. COLLECTION LA CAP EUR 7,4330 -0,12% Data22/07/2025
MEDIOLANUM BB NEW OPP. COLLECTION LHA CAP EUR 6,5740 0,02% Data22/07/2025
MEDIOLANUM BB NEW OPP. COLLECTION SA CAP EUR 14,1340 -0,11% Data22/07/2025
MEDIOLANUM BB NEW OPP. COLLECTION SHA CAP EUR HDG 12,4540 0,02% Data22/07/2025
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR 9,2750 Data22/07/2025
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR 8,6440 0,05% Data22/07/2025
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR 12,8390 -0,01% Data22/07/2025
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG 15,8190 0,05% Data22/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,5150 0,05% Data22/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,6120 0,02% Data22/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 6,1040 0,10% Data22/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,2982 0,10% Data22/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 12,4020 0,04% Data22/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 10,9074 0,05% Data22/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 11,5930 0,09% Data22/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 10,2240 0,10% Data22/07/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LA CAP EUR 6,9360 -0,14% Data22/07/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LHA CAP EUR HDG 6,8410 0,03% Data22/07/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SA CAP EUR 13,5350 -0,15% Data22/07/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SHA CAP EUR HDG 13,4020 0,04% Data22/07/2025
MEDIOLANUM BB US COLLECTION LA CAP EUR 12,8590 -0,31% Data22/07/2025