Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,4138 -0,05% Data06/11/2025
MEDIOLANUM CH INTERNATIONAL EQUITY LA CAP EUR 14,5290 0,17% Data06/11/2025
MEDIOLANUM CH INTERNATIONAL EQUITY LHA EUR HDG 13,7530 0,15% Data06/11/2025
MEDIOLANUM CH INTERNATIONAL EQUITY SA CAP EUR 18,1600 0,17% Data06/11/2025
MEDIOLANUM CH INTERNATIONAL EQUITY SHA EUR HDG 26,1620 0,15% Data06/11/2025
MEDIOLANUM CH ITALIAN EQUITY LA CAP EUR 8,8050 0,17% Data06/11/2025
MEDIOLANUM CH ITALIAN EQUITY SA CAP EUR 14,5840 0,17% Data06/11/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1310 0,01% Data06/11/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0490 0,01% Data06/11/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,2030 0,12% Data06/11/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,3070 0,12% Data06/11/2025
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 20,8290 0,30% Data06/11/2025
MEDIOLANUM CH NORTH AMERICA EQUITY LHA EUR HDG 19,0320 0,15% Data06/11/2025
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 25,8180 0,30% Data06/11/2025
MEDIOLANUM CH NORTH AMERICA EQUITY SHA EUR HDG 36,5310 0,17% Data06/11/2025
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR 9,5130 -1,13% Data06/11/2025
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG 10,1210 -1,02% Data06/11/2025
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR 12,0560 -1,13% Data06/11/2025
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG 19,2710 -1,02% Data06/11/2025
MEDIOLANUM CH PROVIDENT 1 FUND PA CAP EUR 19,7080 0,23% Data06/11/2025
MEDIOLANUM CH PROVIDENT 2 FUND PA CAP EUR 18,1220 0,06% Data06/11/2025
MEDIOLANUM CH PROVIDENT 3 FUND PA CAP EUR 12,9550 -0,18% Data06/11/2025
MEDIOLANUM CH PROVIDENT 4 FUND PA CAP EUR 12,3840 -0,04% Data06/11/2025
MEDIOLANUM CH PROVIDENT 5 FUND PA CAP EUR 10,2950 Data06/11/2025
MEDIOLANUM CH SOLIDITY & RETURN LB DIS EUR 4,7940 -0,16% Data06/11/2025
MEDIOLANUM CH SOLIDITY & RETURN SA CAP EUR 10,7510 -0,17% Data06/11/2025
MEDIOLANUM CH SOLIDITY & RETURN SB DIS EUR 10,2569 -0,16% Data06/11/2025
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR 12,7120 0,22% Data06/11/2025
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR 26,3950 0,22% Data06/11/2025
MEDIOLANUM CH TECHNOLOGY OPPORTUNITIES LA CAP EUR 14,6840 0,43% Data06/11/2025
MEDIOLANUM CH TECHNOLOGY OPPORTUNITIES SA CAP EUR 33,5550 0,43% Data06/11/2025