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 6,3750 0,13% Data06/11/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LA CAP EUR 8,0870 0,35% Data06/11/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR 8,0660 0,35% Data06/11/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR 7,0650 0,38% Data06/11/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR 7,0368 0,36% Data06/11/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR 15,4480 0,34% Data06/11/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR 15,4318 0,34% Data06/11/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR 13,4770 0,38% Data06/11/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR 13,4052 0,30% Data06/11/2025
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LA EUR 8,4560 -0,01% Data06/11/2025
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LHA CAP EUR 7,5460 -0,07% Data06/11/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LA EUR 6,6170 0,08% Data06/11/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LB EUR 6,5625 0,08% Data06/11/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SA EUR 12,7760 0,09% Data06/11/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SB EUR 12,6890 0,08% Data06/11/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LA CAP EUR 13,5950 -0,07% Data06/11/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LHA EUR HDG 10,9980 -0,11% Data06/11/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SA CAP EUR 25,6920 -0,07% Data06/11/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SHA EUR HDG 20,6310 -0,14% Data06/11/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LA CAP EUR 5,5790 0,09% Data06/11/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LHA CAP EUR HDG 5,7740 0,07% Data06/11/2025
MEDIOLANUM BB NEW OPP. COLLECTION LA CAP EUR 7,6570 -0,03% Data06/11/2025
MEDIOLANUM BB NEW OPP. COLLECTION LHA CAP EUR 6,7340 -0,06% Data06/11/2025
MEDIOLANUM BB NEW OPP. COLLECTION SA CAP EUR 14,5610 -0,04% Data06/11/2025
MEDIOLANUM BB NEW OPP. COLLECTION SHA CAP EUR HDG 12,7420 -0,07% Data06/11/2025
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR 10,4040 -0,97% Data06/11/2025
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR 9,7590 -0,85% Data06/11/2025
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR 14,3690 -0,96% Data06/11/2025
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG 17,8280 -0,85% Data06/11/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,6550 0,08% Data06/11/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,7333 0,07% Data06/11/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 6,2100 0,06% Data06/11/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,3902 0,05% Data06/11/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 12,6580 0,07% Data06/11/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 11,1341 0,07% Data06/11/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 11,7840 0,06% Data06/11/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 10,3907 0,05% Data06/11/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LA CAP EUR 7,4280 0,16% Data06/11/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LHA CAP EUR HDG 7,1900 0,10% Data06/11/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SA CAP EUR 14,4830 0,17% Data06/11/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SHA CAP EUR HDG 14,0830 0,11% Data06/11/2025
MEDIOLANUM BB US COLLECTION LA CAP EUR 13,8850 0,18% Data06/11/2025