Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB US COLLECTION LHA CAP EUR HDG 12,6760 0,65% Data22/12/2025
MEDIOLANUM BB US COLLECTION SA CAP EUR 20,5790 0,98% Data22/12/2025
MEDIOLANUM BB US COLLECTION SHA CAP EUR HDG 23,0770 0,65% Data22/12/2025
MEDIOLANUM BB US COUPON STR. COL. LA CAP EUR 7,2190 0,33% Data22/12/2025
MEDIOLANUM BB US COUPON STR. COL. LB DIS EUR 7,2290 0,32% Data22/12/2025
MEDIOLANUM BB US COUPON STR. COL. LHA CAP EUR 6,2070 0,16% Data22/12/2025
MEDIOLANUM BB US COUPON STR. COL. LHB DIS EUR 6,2514 0,21% Data22/12/2025
MEDIOLANUM BB US COUPON STR. COL. SA CAP EUR 14,0730 0,34% Data22/12/2025
MEDIOLANUM BB US COUPON STR. COL. SB DIS EUR 14,1165 0,33% Data22/12/2025
MEDIOLANUM BB US COUPON STR. COL. SHA CAP EUR 12,1740 0,19% Data22/12/2025
MEDIOLANUM BB US COUPON STR. COL. SHB DIS EUR 12,1597 0,19% Data22/12/2025
MEDIOLANUM CH EM. MARKETS EQUITY LA CAP EUR 10,6650 0,94% Data22/12/2025
MEDIOLANUM CH EM. MARKETS EQUITY SA CAP EUR 22,6410 0,93% Data22/12/2025
MEDIOLANUM CH ENERGY OPPORTUNITIES LA CAP EUR 7,9090 0,47% Data22/12/2025
MEDIOLANUM CH ENERGY OPPORTUNITIES SA CAP EUR 14,7130 0,46% Data22/12/2025
MEDIOLANUM CH EURO BOND LA CAP EUR 9,1140 -0,30% Data22/12/2025
MEDIOLANUM CH EURO BOND LB DIS EUR 8,9582 -0,28% Data22/12/2025
MEDIOLANUM CH EURO BOND SA CAP EUR 15,6200 -0,29% Data22/12/2025
MEDIOLANUM CH EURO BOND SB DIS EUR 15,6277 -0,29% Data22/12/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1730 -0,01% Data22/12/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7807 -0,02% Data22/12/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4170 -0,02% Data22/12/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4192 -0,02% Data22/12/2025
MEDIOLANUM CH EUROPEAN EQUITY LA CAP EUR 7,5640 0,50% Data22/12/2025
MEDIOLANUM CH EUROPEAN EQUITY LHA CAP EUR HDG 10,4700 0,53% Data22/12/2025
MEDIOLANUM CH EUROPEAN EQUITY SA CAP EUR 12,3810 0,51% Data22/12/2025
MEDIOLANUM CH EUROPEAN EQUITY SHA CAP EUR HDG 19,5150 0,53% Data22/12/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR 7,0820 0,71% Data22/12/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR 13,2030 0,72% Data22/12/2025
MEDIOLANUM CH GERMANY EQUITY LA CAP EUR 8,4820 0,51% Data22/12/2025
MEDIOLANUM CH GERMANY EQUITY SA CAP EUR 15,4710 0,50% Data22/12/2025
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES LA CAP EUR 6,8070 0,96% Data22/12/2025
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES SA CAP EUR 13,4540 0,96% Data22/12/2025
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS LA CAP EUR 14,2420 0,41% Data22/12/2025
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS SA CAP EUR 27,6110 0,41% Data22/12/2025
MEDIOLANUM CH INTERN. BOND LA CAP EUR 5,4990 -0,22% Data22/12/2025
MEDIOLANUM CH INTERN. BOND LB DIS EUR 5,4687 -0,20% Data22/12/2025
MEDIOLANUM CH INTERN. BOND LHA CAP EUR 7,4720 -0,16% Data22/12/2025
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG 7,4568 -0,16% Data22/12/2025
MEDIOLANUM CH INTERN. BOND SA CAP EUR 10,6250 -0,21% Data22/12/2025
MEDIOLANUM CH INTERN. BOND SB DIS EUR 10,6364 -0,21% Data22/12/2025
MEDIOLANUM CH INTERN. BOND SHA CAP EUR 12,6590 -0,17% Data22/12/2025
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG 12,7694 -0,17% Data22/12/2025
MEDIOLANUM CH INTERN. INCOME LA CAP EUR 4,8250 -0,06% Data22/12/2025
MEDIOLANUM CH INTERN. INCOME LB DIS EUR 4,8130 -0,07% Data22/12/2025
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG 6,0140 -0,03% Data22/12/2025
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG 5,9626 -0,02% Data22/12/2025
MEDIOLANUM CH INTERN. INCOME SA CAP EUR 9,3220 -0,09% Data22/12/2025
MEDIOLANUM CH INTERN. INCOME SB DIS EUR 9,3227 -0,07% Data22/12/2025
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG 10,3480 -0,03% Data22/12/2025