Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,4216 -0,02% Data22/12/2025
MEDIOLANUM CH INTERNATIONAL EQUITY LA CAP EUR 14,5430 0,78% Data22/12/2025
MEDIOLANUM CH INTERNATIONAL EQUITY LHA EUR HDG 13,9330 0,90% Data22/12/2025
MEDIOLANUM CH INTERNATIONAL EQUITY SA CAP EUR 18,1710 0,85% Data22/12/2025
MEDIOLANUM CH INTERNATIONAL EQUITY SHA EUR HDG 26,4950 0,89% Data22/12/2025
MEDIOLANUM CH ITALIAN EQUITY LA CAP EUR 9,0740 0,53% Data22/12/2025
MEDIOLANUM CH ITALIAN EQUITY SA CAP EUR 15,0230 0,52% Data22/12/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1420 0,01% Data22/12/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0690 0,01% Data22/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1190 0,16% Data22/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1400 0,16% Data22/12/2025
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 20,5300 1,01% Data22/12/2025
MEDIOLANUM CH NORTH AMERICA EQUITY LHA EUR HDG 19,0950 0,68% Data22/12/2025
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 25,4320 1,00% Data22/12/2025
MEDIOLANUM CH NORTH AMERICA EQUITY SHA EUR HDG 36,6240 0,68% Data22/12/2025
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR 9,2550 0,35% Data22/12/2025
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG 10,0370 0,76% Data22/12/2025
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR 11,7150 0,41% Data22/12/2025
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG 19,1050 0,75% Data22/12/2025
MEDIOLANUM CH PROVIDENT 1 FUND PA CAP EUR 19,7040 0,89% Data22/12/2025
MEDIOLANUM CH PROVIDENT 2 FUND PA CAP EUR 17,9380 0,28% Data22/12/2025
MEDIOLANUM CH PROVIDENT 3 FUND PA CAP EUR 12,7700 -0,27% Data22/12/2025
MEDIOLANUM CH PROVIDENT 4 FUND PA CAP EUR 12,3430 -0,09% Data22/12/2025
MEDIOLANUM CH PROVIDENT 5 FUND PA CAP EUR 10,3110 0,01% Data22/12/2025
MEDIOLANUM CH SOLIDITY & RETURN LB DIS EUR 4,7808 -0,14% Data22/12/2025
MEDIOLANUM CH SOLIDITY & RETURN SA CAP EUR 10,7190 -0,14% Data22/12/2025
MEDIOLANUM CH SOLIDITY & RETURN SB DIS EUR 10,2258 -0,15% Data22/12/2025
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR 13,3980 0,48% Data22/12/2025
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR 27,8090 0,48% Data22/12/2025
MEDIOLANUM CH TECHNOLOGY OPPORTUNITIES LA CAP EUR 14,0670 1,59% Data22/12/2025
MEDIOLANUM CH TECHNOLOGY OPPORTUNITIES SA CAP EUR 32,1490 1,38% Data22/12/2025