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 5,1230 -3,43% Data24/03/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LA CAP EUR 8,6040 -0,82% Data24/03/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR 8,5813 -0,82% Data24/03/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR 7,4690 -0,61% Data24/03/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR 7,4443 -0,62% Data24/03/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR 16,4030 -0,82% Data24/03/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR 16,3843 -0,82% Data24/03/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR 14,2350 -0,62% Data24/03/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR 14,1796 -0,62% Data24/03/2026
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LA EUR 7,7710 0,43% Data24/03/2026
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LHA CAP EUR 6,9700 0,69% Data24/03/2026
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LA EUR 6,4620 -0,32% Data24/03/2026
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LB EUR 6,4076 -0,34% Data24/03/2026
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SA EUR 12,4620 -0,33% Data24/03/2026
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SB EUR 12,3771 -0,33% Data24/03/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LA CAP EUR 12,8550 0,78% Data24/03/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LHA EUR HDG 10,4210 1,03% Data24/03/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SA CAP EUR 24,2640 0,78% Data24/03/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SHA EUR HDG 19,4970 1,03% Data24/03/2026
MEDIOLANUM BB MULTI ASSET ESG SEL. LA CAP EUR 5,4910 -0,20% Data24/03/2026
MEDIOLANUM BB MULTI ASSET ESG SEL. LHA CAP EUR HDG 5,6700 -0,09% Data24/03/2026
MEDIOLANUM BB NEW OPP. COLLECTION LA CAP EUR 7,4100 -0,35% Data24/03/2026
MEDIOLANUM BB NEW OPP. COLLECTION LHA CAP EUR 6,5000 -0,23% Data24/03/2026
MEDIOLANUM BB NEW OPP. COLLECTION SA CAP EUR 14,0530 -0,34% Data24/03/2026
MEDIOLANUM BB NEW OPP. COLLECTION SHA CAP EUR HDG 12,2800 -0,24% Data24/03/2026
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR 10,5020 -2,43% Data24/03/2026
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR 9,9680 -2,28% Data24/03/2026
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR 14,5160 -2,43% Data24/03/2026
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG 18,1740 -2,29% Data24/03/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,5550 0,14% Data24/03/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,6471 0,14% Data24/03/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 6,1200 0,21% Data24/03/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,3133 0,23% Data24/03/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 12,4550 0,14% Data24/03/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 10,9550 0,14% Data24/03/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 11,6010 0,22% Data24/03/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 10,2302 0,21% Data24/03/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LA CAP EUR 7,1590 0,49% Data24/03/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LHA CAP EUR HDG 6,9090 0,66% Data24/03/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SA CAP EUR 13,9440 0,48% Data24/03/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SHA CAP EUR HDG 13,5140 0,66% Data24/03/2026
MEDIOLANUM BB US COLLECTION LA CAP EUR 13,0430 0,39% Data24/03/2026