Home › Fondi › Società

Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR 14,2434 0,11% Data22/10/2026
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LA EUR 8,9640 0,69% Data22/10/2026
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LHA CAP EUR 7,8440 0,55% Data22/10/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LA CAP EUR 14,7720 0,82% Data22/10/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LHA EUR HDG 11,6610 0,71% Data22/10/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SA CAP EUR 27,8020 1,01% Data22/10/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SHA EUR HDG 21,6230 0,79% Data22/10/2026
MEDIOLANUM BB NEW OPP. COLLECTION LA CAP EUR 7,8080 0,19% Data22/10/2026
MEDIOLANUM BB NEW OPP. COLLECTION LHA CAP EUR 6,7830 0,13% Data22/10/2026
MEDIOLANUM BB NEW OPP. COLLECTION SA CAP EUR 14,8700 0,24% Data22/10/2026
MEDIOLANUM BB NEW OPP. COLLECTION SHA CAP EUR HDG 12,8100 0,17% Data22/10/2026
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR 12,3030 0,88% Data22/10/2026
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR 11,3760 0,76% Data22/10/2026
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR 16,9750 0,87% Data22/10/2026
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG 20,7230 0,76% Data22/10/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,8700 0,13% Data22/10/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,9246 0,16% Data22/10/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 6,3510 0,11% Data22/10/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,5208 0,12% Data22/10/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 13,0450 0,17% Data22/10/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 11,4739 0,17% Data22/10/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 12,0330 0,12% Data22/10/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 10,6113 0,12% Data22/10/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LA CAP EUR 7,9730 0,59% Data22/10/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LHA CAP EUR HDG 7,6260 0,41% Data22/10/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SA CAP EUR 15,5090 0,49% Data22/10/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SHA CAP EUR HDG 14,8960 0,40% Data22/10/2026
MEDIOLANUM BB US COLLECTION LA CAP EUR 15,2300 0,71% Data22/10/2026
MEDIOLANUM BB US COLLECTION LHA CAP EUR HDG 13,4040 0,43% Data22/10/2026
MEDIOLANUM BB US COLLECTION SA CAP EUR 22,8780 0,70% Data22/10/2026
MEDIOLANUM BB US COLLECTION SHA CAP EUR HDG 24,3080 0,43% Data22/10/2026
MEDIOLANUM CH EM. MARKETS EQUITY LA CAP EUR 12,2460 1,04% Data22/10/2026
MEDIOLANUM CH EM. MARKETS EQUITY SA CAP EUR 25,9560 1,04% Data22/10/2026
MEDIOLANUM CH ENERGY OPPORTUNITIES LA CAP EUR 11,9300 0,63% Data22/10/2026
MEDIOLANUM CH ENERGY OPPORTUNITIES SA CAP EUR 22,1430 0,62% Data22/10/2026
MEDIOLANUM CH EURO BOND LA CAP EUR 8,6880 -0,33% Data22/10/2026
MEDIOLANUM CH EURO BOND LB DIS EUR 8,5391 -0,32% Data22/10/2026
MEDIOLANUM CH EURO BOND SA CAP EUR 14,8810 -0,33% Data22/10/2026
MEDIOLANUM CH EURO BOND SB DIS EUR 14,8888 -0,33% Data22/10/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1260 -0,10% Data22/10/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7492 -0,09% Data22/10/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3270 -0,10% Data22/10/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3303 -0,10% Data22/10/2026
MEDIOLANUM CH EUROPEAN EQUITY LA CAP EUR 8,1630 0,62% Data22/10/2026
MEDIOLANUM CH EUROPEAN EQUITY LHA CAP EUR HDG 11,1820 0,57% Data22/10/2026
MEDIOLANUM CH EUROPEAN EQUITY SA CAP EUR 13,3160 0,61% Data22/10/2026
MEDIOLANUM CH EUROPEAN EQUITY SHA CAP EUR HDG 20,7790 0,57% Data22/10/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR 7,8570 0,94% Data22/10/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR 14,5980 0,93% Data22/10/2026
MEDIOLANUM CH GERMANY EQUITY LA CAP EUR 8,7940 1,43% Data22/10/2026