Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,3955 0,03% Data22/07/2025
MEDIOLANUM CH INTERNATIONAL EQ. LHA CAP EUR HDG 12,9850 0,05% Data22/07/2025
MEDIOLANUM CH INTERNATIONAL EQ. SHA CAP EUR HDG 24,7460 0,06% Data22/07/2025
MEDIOLANUM CH INTERNATIONAL EQUITY LA CAP EUR 13,5050 -0,24% Data22/07/2025
MEDIOLANUM CH INTERNATIONAL EQUITY SA CAP EUR 16,8610 -0,23% Data22/07/2025
MEDIOLANUM CH ITALIAN EQUITY LA CAP EUR 8,1830 -0,20% Data22/07/2025
MEDIOLANUM CH ITALIAN EQUITY SA CAP EUR 13,5670 -0,19% Data22/07/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1000 0,01% Data22/07/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 12,9930 0,01% Data22/07/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,0590 -0,41% Data22/07/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,0240 -0,42% Data22/07/2025
MEDIOLANUM CH NORTH AMERICA EQ. LHA CAP EUR HDG 18,1500 0,04% Data22/07/2025
MEDIOLANUM CH NORTH AMERICA EQ. SHA CAP EUR HDG 34,8370 0,04% Data22/07/2025
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 19,1900 -0,36% Data22/07/2025
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 23,8210 -0,36% Data22/07/2025
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR 8,5220 -0,13% Data22/07/2025
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG 9,0030 -0,06% Data22/07/2025
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR 10,7960 -0,11% Data22/07/2025
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG 17,1670 -0,06% Data22/07/2025
MEDIOLANUM CH PROVIDENT 1 FUND PA CAP EUR 18,3610 -0,12% Data22/07/2025
MEDIOLANUM CH PROVIDENT 2 FUND PA CAP EUR 17,3690 0,04% Data22/07/2025
MEDIOLANUM CH PROVIDENT 3 FUND PA CAP EUR 12,8460 0,32% Data22/07/2025
MEDIOLANUM CH PROVIDENT 4 FUND PA CAP EUR 12,3590 0,17% Data22/07/2025
MEDIOLANUM CH PROVIDENT 5 FUND PA CAP EUR 10,2580 0,02% Data22/07/2025
MEDIOLANUM CH SOLIDITY & RETURN LB DIS EUR 4,7369 0,35% Data22/07/2025
MEDIOLANUM CH SOLIDITY & RETURN SA CAP EUR 10,6310 0,36% Data22/07/2025
MEDIOLANUM CH SOLIDITY & RETURN SB DIS EUR 10,1412 0,36% Data22/07/2025
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR 11,2330 0,38% Data22/07/2025
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR 23,3430 0,37% Data22/07/2025
MEDIOLANUM CH TECHNOLOGY OPPORTUNITIES LA CAP EUR 12,9460 -0,11% Data22/07/2025
MEDIOLANUM CH TECHNOLOGY OPPORTUNITIES SA CAP EUR 29,6130 -0,11% Data22/07/2025