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Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR 14,4998 0,23% Data12/05/2026
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LA EUR 8,5480 0,01% Data12/05/2026
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LHA CAP EUR 7,7360 0,04% Data12/05/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LA CAP EUR 13,9840 0,01% Data12/05/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LHA EUR HDG 11,4120 0,04% Data12/05/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SA CAP EUR 26,1920 0,02% Data12/05/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SHA EUR HDG 21,2100 0,06% Data12/05/2026
MEDIOLANUM BB NEW OPP. COLLECTION LA CAP EUR 7,7310 0,01% Data12/05/2026
MEDIOLANUM BB NEW OPP. COLLECTION LHA CAP EUR 6,8160 0,03% Data12/05/2026
MEDIOLANUM BB NEW OPP. COLLECTION SA CAP EUR 14,7760 0,02% Data12/05/2026
MEDIOLANUM BB NEW OPP. COLLECTION SHA CAP EUR HDG 12,9710 0,03% Data12/05/2026
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR 12,2650 0,93% Data12/05/2026
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR 11,6500 1,03% Data12/05/2026
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR 16,9470 0,94% Data12/05/2026
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG 21,2630 1,03% Data12/05/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,7470 -0,04% Data12/05/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,8180 -0,07% Data12/05/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 6,3000 -0,03% Data12/05/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,4898 -0,05% Data12/05/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 12,8250 -0,07% Data12/05/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 11,2807 -0,06% Data12/05/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 11,9820 -0,06% Data12/05/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 10,5670 -0,05% Data12/05/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LA CAP EUR 7,6530 0,04% Data12/05/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LHA CAP EUR HDG 7,4980 0,07% Data12/05/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SA CAP EUR 14,9260 0,04% Data12/05/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SHA CAP EUR HDG 14,6600 0,05% Data12/05/2026
MEDIOLANUM BB US COLLECTION LA CAP EUR 14,0940 -0,11% Data12/05/2026
MEDIOLANUM BB US COLLECTION LHA CAP EUR HDG 13,0760 -0,08% Data12/05/2026
MEDIOLANUM BB US COLLECTION SA CAP EUR 21,2630 -0,11% Data12/05/2026
MEDIOLANUM BB US COLLECTION SHA CAP EUR HDG 23,7580 -0,08% Data12/05/2026
MEDIOLANUM CH EM. MARKETS EQUITY LA CAP EUR 12,8870 0,70% Data12/05/2026
MEDIOLANUM CH EM. MARKETS EQUITY SA CAP EUR 27,3500 0,70% Data12/05/2026
MEDIOLANUM CH ENERGY OPPORTUNITIES LA CAP EUR 10,0470 1,86% Data12/05/2026
MEDIOLANUM CH ENERGY OPPORTUNITIES SA CAP EUR 18,6710 1,85% Data12/05/2026
MEDIOLANUM CH EURO BOND LA CAP EUR 9,0470 -0,29% Data12/05/2026
MEDIOLANUM CH EURO BOND LB DIS EUR 8,8912 -0,28% Data12/05/2026
MEDIOLANUM CH EURO BOND SA CAP EUR 15,4960 -0,28% Data12/05/2026
MEDIOLANUM CH EURO BOND SB DIS EUR 15,5030 -0,28% Data12/05/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1710 -0,08% Data12/05/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7796 -0,07% Data12/05/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4050 -0,09% Data12/05/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4087 -0,08% Data12/05/2026
MEDIOLANUM CH EUROPEAN EQUITY LA CAP EUR 7,8230 0,09% Data12/05/2026
MEDIOLANUM CH EUROPEAN EQUITY LHA CAP EUR HDG 10,7630 0,08% Data12/05/2026
MEDIOLANUM CH EUROPEAN EQUITY SA CAP EUR 12,7860 0,09% Data12/05/2026
MEDIOLANUM CH EUROPEAN EQUITY SHA CAP EUR HDG 20,0360 0,08% Data12/05/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR 7,0250 -0,09% Data12/05/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR 13,0720 -0,08% Data12/05/2026
MEDIOLANUM CH GERMANY EQUITY LA CAP EUR 8,5920 0,02% Data12/05/2026