Home › Fondi › Società

Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM CH GERMANY EQUITY SA CAP EUR 15,6440 0,02% Data12/05/2026
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES LA CAP EUR 6,4120 -0,20% Data12/05/2026
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES SA CAP EUR 12,6450 -0,21% Data12/05/2026
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS LA CAP EUR 16,0910 0,62% Data12/05/2026
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS SA CAP EUR 31,1650 0,62% Data12/05/2026
MEDIOLANUM CH INTERN. BOND LA CAP EUR 5,4520 -0,33% Data12/05/2026
MEDIOLANUM CH INTERN. BOND LB DIS EUR 5,4209 -0,35% Data12/05/2026
MEDIOLANUM CH INTERN. BOND LHA CAP EUR 7,3800 -0,30% Data12/05/2026
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG 7,3655 -0,30% Data12/05/2026
MEDIOLANUM CH INTERN. BOND SA CAP EUR 10,5280 -0,32% Data12/05/2026
MEDIOLANUM CH INTERN. BOND SB DIS EUR 10,5384 -0,33% Data12/05/2026
MEDIOLANUM CH INTERN. BOND SHA CAP EUR 12,4980 -0,29% Data12/05/2026
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG 12,6035 -0,30% Data12/05/2026
MEDIOLANUM CH INTERN. INCOME LA CAP EUR 4,8070 -0,15% Data12/05/2026
MEDIOLANUM CH INTERN. INCOME LB DIS EUR 4,7959 -0,14% Data12/05/2026
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG 5,9820 -0,08% Data12/05/2026
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG 5,9310 -0,07% Data12/05/2026
MEDIOLANUM CH INTERN. INCOME SA CAP EUR 9,2840 -0,13% Data12/05/2026
MEDIOLANUM CH INTERN. INCOME SB DIS EUR 9,2840 -0,13% Data12/05/2026
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG 10,2940 -0,09% Data12/05/2026
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,3636 -0,08% Data12/05/2026
MEDIOLANUM CH INTERNATIONAL EQUITY LA CAP EUR 15,5790 0,09% Data12/05/2026
MEDIOLANUM CH INTERNATIONAL EQUITY LHA EUR HDG 14,8740 0,11% Data12/05/2026
MEDIOLANUM CH INTERNATIONAL EQUITY SA CAP EUR 19,4520 0,10% Data12/05/2026
MEDIOLANUM CH INTERNATIONAL EQUITY SHA EUR HDG 28,2560 0,11% Data12/05/2026
MEDIOLANUM CH ITALIAN EQUITY LA CAP EUR 9,8210 0,27% Data12/05/2026
MEDIOLANUM CH ITALIAN EQUITY SA CAP EUR 16,2340 0,26% Data12/05/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1720 -0,01% Data12/05/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1230 -0,02% Data12/05/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1400 -0,08% Data12/05/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1780 -0,08% Data12/05/2026
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 21,2000 -0,08% Data12/05/2026
MEDIOLANUM CH NORTH AMERICA EQUITY LHA EUR HDG 19,7130 -0,05% Data12/05/2026
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 26,3180 -0,08% Data12/05/2026
MEDIOLANUM CH NORTH AMERICA EQUITY SHA EUR HDG 37,7890 -0,05% Data12/05/2026
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR 11,4490 1,07% Data12/05/2026
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG 12,3640 1,16% Data12/05/2026
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR 14,4800 1,07% Data12/05/2026
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG 23,5150 1,16% Data12/05/2026
MEDIOLANUM CH PROVIDENT 1 FUND PA CAP EUR 21,3390 0,17% Data12/05/2026
MEDIOLANUM CH PROVIDENT 2 FUND PA CAP EUR 18,3260 -0,04% Data12/05/2026
MEDIOLANUM CH PROVIDENT 3 FUND PA CAP EUR 12,7150 -0,29% Data12/05/2026
MEDIOLANUM CH PROVIDENT 4 FUND PA CAP EUR 12,3880 -0,06% Data12/05/2026
MEDIOLANUM CH PROVIDENT 5 FUND PA CAP EUR 10,3530 -0,01% Data12/05/2026
MEDIOLANUM CH SOLIDITY & RETURN LB DIS EUR 4,7440 -0,21% Data12/05/2026
MEDIOLANUM CH SOLIDITY & RETURN SA CAP EUR 10,6300 -0,23% Data12/05/2026
MEDIOLANUM CH SOLIDITY & RETURN SB DIS EUR 10,1411 -0,22% Data12/05/2026
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR 13,9610 -0,01% Data12/05/2026
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR 28,9350 -0,02% Data12/05/2026
MEDIOLANUM CH TECHNOLOGY OPPORTUNITIES LA CAP EUR 15,9990 0,11% Data12/05/2026