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Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM CH GERMANY EQUITY SA CAP EUR 15,9800 1,44% Data22/10/2026
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES LA CAP EUR 7,7760 0,06% Data22/10/2026
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES SA CAP EUR 15,3250 0,07% Data22/10/2026
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS LA CAP EUR 16,2560 0,83% Data22/10/2026
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS SA CAP EUR 31,4510 0,83% Data22/10/2026
MEDIOLANUM CH INTERN. BOND LA CAP EUR 5,4600 0,02% Data22/10/2026
MEDIOLANUM CH INTERN. BOND LB DIS EUR 5,4293 0,02% Data22/10/2026
MEDIOLANUM CH INTERN. BOND LHA CAP EUR 7,1580 -0,10% Data22/10/2026
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG 7,1437 -0,09% Data22/10/2026
MEDIOLANUM CH INTERN. BOND SA CAP EUR 10,5430 0,03% Data22/10/2026
MEDIOLANUM CH INTERN. BOND SB DIS EUR 10,5538 0,02% Data22/10/2026
MEDIOLANUM CH INTERN. BOND SHA CAP EUR 12,1220 -0,09% Data22/10/2026
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG 12,2192 -0,09% Data22/10/2026
MEDIOLANUM CH INTERN. INCOME LA CAP EUR 4,9660 0,12% Data22/10/2026
MEDIOLANUM CH INTERN. INCOME LB DIS EUR 4,9534 0,12% Data22/10/2026
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG 5,9410 -0,03% Data22/10/2026
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG 5,8901 -0,02% Data22/10/2026
MEDIOLANUM CH INTERN. INCOME SA CAP EUR 9,5900 0,11% Data22/10/2026
MEDIOLANUM CH INTERN. INCOME SB DIS EUR 9,5898 0,12% Data22/10/2026
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG 10,2270 -0,02% Data22/10/2026
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,2918 -0,03% Data22/10/2026
MEDIOLANUM CH INTERNATIONAL EQUITY LA CAP EUR 16,5080 0,69% Data22/10/2026
MEDIOLANUM CH INTERNATIONAL EQUITY LHA EUR HDG 15,1710 0,44% Data22/10/2026
MEDIOLANUM CH INTERNATIONAL EQUITY SA CAP EUR 20,6290 0,69% Data22/10/2026
MEDIOLANUM CH INTERNATIONAL EQUITY SHA EUR HDG 28,7710 0,44% Data22/10/2026
MEDIOLANUM CH ITALIAN EQUITY LA CAP EUR 9,8820 0,85% Data22/10/2026
MEDIOLANUM CH ITALIAN EQUITY SA CAP EUR 16,2970 0,84% Data22/10/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,2190 -0,01% Data22/10/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,2100 -0,02% Data22/10/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,4440 0,20% Data22/10/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,7790 0,19% Data22/10/2026
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 23,0240 0,64% Data22/10/2026
MEDIOLANUM CH NORTH AMERICA EQUITY LHA EUR HDG 20,2600 0,37% Data22/10/2026
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 28,4450 0,64% Data22/10/2026
MEDIOLANUM CH NORTH AMERICA EQUITY SHA EUR HDG 38,7820 0,37% Data22/10/2026
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR 11,5000 1,04% Data22/10/2026
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG 12,0930 0,93% Data22/10/2026
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR 14,5260 1,03% Data22/10/2026
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG 22,9780 0,93% Data22/10/2026
MEDIOLANUM CH PROVIDENT 1 FUND PA CAP EUR 22,4180 0,70% Data22/10/2026
MEDIOLANUM CH PROVIDENT 2 FUND PA CAP EUR 18,8300 0,40% Data22/10/2026
MEDIOLANUM CH PROVIDENT 3 FUND PA CAP EUR 12,6070 Data22/10/2026
MEDIOLANUM CH PROVIDENT 4 FUND PA CAP EUR 12,2980 -0,14% Data22/10/2026
MEDIOLANUM CH PROVIDENT 5 FUND PA CAP EUR 10,4110 -0,01% Data22/10/2026
MEDIOLANUM CH SOLIDITY & RETURN LB DIS EUR 4,6426 -0,07% Data22/10/2026
MEDIOLANUM CH SOLIDITY & RETURN SA CAP EUR 10,4050 -0,07% Data22/10/2026
MEDIOLANUM CH SOLIDITY & RETURN SB DIS EUR 9,9270 -0,06% Data22/10/2026
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR 14,9490 0,89% Data22/10/2026
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR 30,9380 0,89% Data22/10/2026
MEDIOLANUM CH TECHNOLOGY OPPORTUNITIES LA CAP EUR 17,5640 1,39% Data22/10/2026