Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB US COLLECTION LHA CAP EUR HDG 12,1040 0,09% Data22/07/2025
MEDIOLANUM BB US COLLECTION SA CAP EUR 19,4200 -0,31% Data22/07/2025
MEDIOLANUM BB US COLLECTION SHA CAP EUR HDG 22,0710 0,09% Data22/07/2025
MEDIOLANUM BB US COUPON STR. COL. LA CAP EUR 6,9440 -0,13% Data22/07/2025
MEDIOLANUM BB US COUPON STR. COL. LB DIS EUR 6,9541 -0,15% Data22/07/2025
MEDIOLANUM BB US COUPON STR. COL. LHA CAP EUR 6,0350 0,22% Data22/07/2025
MEDIOLANUM BB US COUPON STR. COL. LHB DIS EUR 6,0602 0,28% Data22/07/2025
MEDIOLANUM BB US COUPON STR. COL. SA CAP EUR 13,5540 -0,14% Data22/07/2025
MEDIOLANUM BB US COUPON STR. COL. SB DIS EUR 13,5961 -0,14% Data22/07/2025
MEDIOLANUM BB US COUPON STR. COL. SHA CAP EUR 11,8150 0,27% Data22/07/2025
MEDIOLANUM BB US COUPON STR. COL. SHB DIS EUR 11,8045 0,27% Data22/07/2025
MEDIOLANUM CH EM. MARKETS EQUITY LA CAP EUR 9,8630 -0,07% Data22/07/2025
MEDIOLANUM CH EM. MARKETS EQUITY SA CAP EUR 20,9760 -0,07% Data22/07/2025
MEDIOLANUM CH ENERGY OPPORTUNITIES LA CAP EUR 7,6480 -1,49% Data22/07/2025
MEDIOLANUM CH ENERGY OPPORTUNITIES SA CAP EUR 14,2570 -1,49% Data22/07/2025
MEDIOLANUM CH EURO BOND LA CAP EUR 9,1520 0,57% Data22/07/2025
MEDIOLANUM CH EURO BOND LB DIS EUR 8,9802 0,44% Data22/07/2025
MEDIOLANUM CH EURO BOND SA CAP EUR 15,6970 0,56% Data22/07/2025
MEDIOLANUM CH EURO BOND SB DIS EUR 15,7047 0,57% Data22/07/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1440 0,11% Data22/07/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7711 0,13% Data22/07/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4020 0,14% Data22/07/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4033 0,13% Data22/07/2025
MEDIOLANUM CH EUROPEAN EQUITY LA CAP EUR 7,1050 -0,08% Data22/07/2025
MEDIOLANUM CH EUROPEAN EQUITY LHA CAP EUR HDG 9,8330 -0,07% Data22/07/2025
MEDIOLANUM CH EUROPEAN EQUITY SA CAP EUR 11,6150 -0,10% Data22/07/2025
MEDIOLANUM CH EUROPEAN EQUITY SHA CAP EUR HDG 18,3150 -0,07% Data22/07/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR 6,5340 -0,38% Data22/07/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR 12,2100 -0,38% Data22/07/2025
MEDIOLANUM CH GERMANY EQUITY LA CAP EUR 8,6550 0,06% Data22/07/2025
MEDIOLANUM CH GERMANY EQUITY SA CAP EUR 15,8020 0,05% Data22/07/2025
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES LA CAP EUR 5,8950 -0,96% Data22/07/2025
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES SA CAP EUR 11,6760 -0,95% Data22/07/2025
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS LA CAP EUR 13,5450 -0,24% Data22/07/2025
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS SA CAP EUR 26,2740 -0,25% Data22/07/2025
MEDIOLANUM CH INTERN. BOND LA CAP EUR 5,4650 0,09% Data22/07/2025
MEDIOLANUM CH INTERN. BOND LB DIS EUR 5,4346 0,09% Data22/07/2025
MEDIOLANUM CH INTERN. BOND LHA CAP EUR 7,4160 0,30% Data22/07/2025
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG 7,4039 0,31% Data22/07/2025
MEDIOLANUM CH INTERN. BOND SA CAP EUR 10,5670 0,09% Data22/07/2025
MEDIOLANUM CH INTERN. BOND SB DIS EUR 10,5781 0,09% Data22/07/2025
MEDIOLANUM CH INTERN. BOND SHA CAP EUR 12,5750 0,30% Data22/07/2025
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG 12,6912 0,30% Data22/07/2025
MEDIOLANUM CH INTERN. INCOME LA CAP EUR 4,8330 -0,17% Data22/07/2025
MEDIOLANUM CH INTERN. INCOME LB DIS EUR 4,8220 -0,16% Data22/07/2025
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG 5,9970 0,03% Data22/07/2025
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG 5,9454 0,02% Data22/07/2025
MEDIOLANUM CH INTERN. INCOME SA CAP EUR 9,3470 -0,17% Data22/07/2025
MEDIOLANUM CH INTERN. INCOME SB DIS EUR 9,3473 -0,17% Data22/07/2025
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG 10,3230 0,04% Data22/07/2025