Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB US COLLECTION LHA CAP EUR HDG 11,8920 0,75% Data24/03/2026
MEDIOLANUM BB US COLLECTION SA CAP EUR 19,6330 0,39% Data24/03/2026
MEDIOLANUM BB US COLLECTION SHA CAP EUR HDG 21,6120 0,76% Data24/03/2026
MEDIOLANUM BB US COUPON STR. COL. LA CAP EUR 7,0850 0,18% Data24/03/2026
MEDIOLANUM BB US COUPON STR. COL. LB DIS EUR 7,0965 0,20% Data24/03/2026
MEDIOLANUM BB US COUPON STR. COL. LHA CAP EUR 5,9900 0,52% Data24/03/2026
MEDIOLANUM BB US COUPON STR. COL. LHB DIS EUR 6,0408 0,52% Data24/03/2026
MEDIOLANUM BB US COUPON STR. COL. SA CAP EUR 13,8030 0,20% Data24/03/2026
MEDIOLANUM BB US COUPON STR. COL. SB DIS EUR 13,8461 0,20% Data24/03/2026
MEDIOLANUM BB US COUPON STR. COL. SHA CAP EUR 11,7590 0,51% Data24/03/2026
MEDIOLANUM BB US COUPON STR. COL. SHB DIS EUR 11,7475 0,53% Data24/03/2026
MEDIOLANUM CH EM. MARKETS EQUITY LA CAP EUR 11,0340 -2,28% Data24/03/2026
MEDIOLANUM CH EM. MARKETS EQUITY SA CAP EUR 23,4130 -2,19% Data24/03/2026
MEDIOLANUM CH ENERGY OPPORTUNITIES LA CAP EUR 10,3980 -0,30% Data24/03/2026
MEDIOLANUM CH ENERGY OPPORTUNITIES SA CAP EUR 19,3310 -0,29% Data24/03/2026
MEDIOLANUM CH EURO BOND LA CAP EUR 9,0130 0,43% Data24/03/2026
MEDIOLANUM CH EURO BOND LB DIS EUR 8,8526 0,38% Data24/03/2026
MEDIOLANUM CH EURO BOND SA CAP EUR 15,4380 0,44% Data24/03/2026
MEDIOLANUM CH EURO BOND SB DIS EUR 15,4448 0,43% Data24/03/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1380 0,14% Data24/03/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7518 0,11% Data24/03/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3380 0,12% Data24/03/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3518 0,14% Data24/03/2026
MEDIOLANUM CH EUROPEAN EQUITY LA CAP EUR 7,3700 0,89% Data24/03/2026
MEDIOLANUM CH EUROPEAN EQUITY LHA CAP EUR HDG 10,1320 0,92% Data24/03/2026
MEDIOLANUM CH EUROPEAN EQUITY SA CAP EUR 12,0490 0,87% Data24/03/2026
MEDIOLANUM CH EUROPEAN EQUITY SHA CAP EUR HDG 18,8690 0,92% Data24/03/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR 6,5810 0,60% Data24/03/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR 12,2530 0,59% Data24/03/2026
MEDIOLANUM CH GERMANY EQUITY LA CAP EUR 7,9300 1,21% Data24/03/2026
MEDIOLANUM CH GERMANY EQUITY SA CAP EUR 14,4480 1,20% Data24/03/2026
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES LA CAP EUR 6,4950 -0,43% Data24/03/2026
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES SA CAP EUR 12,8180 -0,43% Data24/03/2026
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS LA CAP EUR 14,7430 0,63% Data24/03/2026
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS SA CAP EUR 28,5430 0,63% Data24/03/2026
MEDIOLANUM CH INTERN. BOND LA CAP EUR 5,4820 0,04% Data24/03/2026
MEDIOLANUM CH INTERN. BOND LB DIS EUR 5,4510 0,02% Data24/03/2026
MEDIOLANUM CH INTERN. BOND LHA CAP EUR 7,3720 0,20% Data24/03/2026
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG 7,3579 0,21% Data24/03/2026
MEDIOLANUM CH INTERN. BOND SA CAP EUR 10,5850 0,03% Data24/03/2026
MEDIOLANUM CH INTERN. BOND SB DIS EUR 10,5972 0,03% Data24/03/2026
MEDIOLANUM CH INTERN. BOND SHA CAP EUR 12,4840 0,21% Data24/03/2026
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG 12,5909 0,22% Data24/03/2026
MEDIOLANUM CH INTERN. INCOME LA CAP EUR 4,8500 -0,10% Data24/03/2026
MEDIOLANUM CH INTERN. INCOME LB DIS EUR 4,8377 -0,12% Data24/03/2026
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG 5,9800 0,08% Data24/03/2026
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG 5,9237 0,07% Data24/03/2026
MEDIOLANUM CH INTERN. INCOME SA CAP EUR 9,3660 -0,12% Data24/03/2026
MEDIOLANUM CH INTERN. INCOME SB DIS EUR 9,3663 -0,12% Data24/03/2026
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG 10,2900 0,09% Data24/03/2026