Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,4151 0,04% Data05/09/2025
MEDIOLANUM CH INTERNATIONAL EQUITY LA CAP EUR 13,9180 0,81% Data05/09/2025
MEDIOLANUM CH INTERNATIONAL EQUITY LHA EUR HDG 13,2600 0,50% Data05/09/2025
MEDIOLANUM CH INTERNATIONAL EQUITY SA CAP EUR 17,3680 0,81% Data05/09/2025
MEDIOLANUM CH INTERNATIONAL EQUITY SHA EUR HDG 25,2610 0,51% Data05/09/2025
MEDIOLANUM CH ITALIAN EQUITY LA CAP EUR 8,4330 0,32% Data05/09/2025
MEDIOLANUM CH ITALIAN EQUITY SA CAP EUR 13,9760 0,33% Data05/09/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1130 0,01% Data05/09/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0160 0,01% Data05/09/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1060 0,26% Data05/09/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1180 0,26% Data05/09/2025
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 19,8960 1,09% Data05/09/2025
MEDIOLANUM CH NORTH AMERICA EQUITY LHA EUR HDG 18,5750 0,67% Data05/09/2025
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 24,6830 1,09% Data05/09/2025
MEDIOLANUM CH NORTH AMERICA EQUITY SHA EUR HDG 35,6600 0,67% Data05/09/2025
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR 8,7850 0,24% Data05/09/2025
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG 9,2480 0,30% Data05/09/2025
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR 11,0770 0,24% Data05/09/2025
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG 17,6150 0,30% Data05/09/2025
MEDIOLANUM CH PROVIDENT 1 FUND PA CAP EUR 18,8750 0,80% Data05/09/2025
MEDIOLANUM CH PROVIDENT 2 FUND PA CAP EUR 17,6410 0,63% Data05/09/2025
MEDIOLANUM CH PROVIDENT 3 FUND PA CAP EUR 12,8670 0,28% Data05/09/2025
MEDIOLANUM CH PROVIDENT 4 FUND PA CAP EUR 12,3440 0,06% Data05/09/2025
MEDIOLANUM CH PROVIDENT 5 FUND PA CAP EUR 10,2700 0,01% Data05/09/2025
MEDIOLANUM CH SOLIDITY & RETURN LB DIS EUR 4,7534 0,16% Data05/09/2025
MEDIOLANUM CH SOLIDITY & RETURN SA CAP EUR 10,6640 0,17% Data05/09/2025
MEDIOLANUM CH SOLIDITY & RETURN SB DIS EUR 10,1736 0,17% Data05/09/2025
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR 11,9490 1,00% Data05/09/2025
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR 24,8260 0,99% Data05/09/2025
MEDIOLANUM CH TECHNOLOGY OPPORTUNITIES LA CAP EUR 13,1900 0,93% Data05/09/2025
MEDIOLANUM CH TECHNOLOGY OPPORTUNITIES SA CAP EUR 30,1880 1,05% Data05/09/2025