Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,3610 0,09% Data24/03/2026
MEDIOLANUM CH INTERNATIONAL EQUITY LA CAP EUR 14,1960 0,26% Data24/03/2026
MEDIOLANUM CH INTERNATIONAL EQUITY LHA EUR HDG 13,4310 0,52% Data24/03/2026
MEDIOLANUM CH INTERNATIONAL EQUITY SA CAP EUR 17,7270 0,27% Data24/03/2026
MEDIOLANUM CH INTERNATIONAL EQUITY SHA EUR HDG 25,5120 0,52% Data24/03/2026
MEDIOLANUM CH ITALIAN EQUITY LA CAP EUR 8,7350 0,83% Data24/03/2026
MEDIOLANUM CH ITALIAN EQUITY SA CAP EUR 14,4470 0,83% Data24/03/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1530 0,06% Data24/03/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0890 0,05% Data24/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,2090 -0,33% Data24/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,3150 -0,33% Data24/03/2026
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 19,6580 0,61% Data24/03/2026
MEDIOLANUM CH NORTH AMERICA EQUITY LHA EUR HDG 17,9470 0,97% Data24/03/2026
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 24,3200 0,61% Data24/03/2026
MEDIOLANUM CH NORTH AMERICA EQUITY SHA EUR HDG 34,3990 0,97% Data24/03/2026
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR 9,6750 -3,41% Data24/03/2026
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG 10,4290 -3,18% Data24/03/2026
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR 12,2420 -3,42% Data24/03/2026
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG 19,8280 -3,18% Data24/03/2026
MEDIOLANUM CH PROVIDENT 1 FUND PA CAP EUR 19,1330 0,55% Data24/03/2026
MEDIOLANUM CH PROVIDENT 2 FUND PA CAP EUR 17,5900 0,32% Data24/03/2026
MEDIOLANUM CH PROVIDENT 3 FUND PA CAP EUR 12,7760 0,13% Data24/03/2026
MEDIOLANUM CH PROVIDENT 4 FUND PA CAP EUR 12,3330 0,14% Data24/03/2026
MEDIOLANUM CH PROVIDENT 5 FUND PA CAP EUR 10,3270 0,04% Data24/03/2026
MEDIOLANUM CH SOLIDITY & RETURN LB DIS EUR 4,7117 0,19% Data24/03/2026
MEDIOLANUM CH SOLIDITY & RETURN SA CAP EUR 10,5600 0,20% Data24/03/2026
MEDIOLANUM CH SOLIDITY & RETURN SB DIS EUR 10,0743 0,20% Data24/03/2026
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR 13,1700 0,77% Data24/03/2026
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR 27,3090 0,76% Data24/03/2026
MEDIOLANUM CH TECHNOLOGY OPPORTUNITIES LA CAP EUR 13,4280 0,99% Data24/03/2026
MEDIOLANUM CH TECHNOLOGY OPPORTUNITIES SA CAP EUR 30,6390 0,99% Data24/03/2026