Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,7590	0,30%	27/11/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,0700	0,24%	27/11/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,3630	0,09%	27/11/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,7610	0,80%	27/11/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,7270	0,94%	27/11/2025

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,5590	0,29%	27/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,5518	0,35%	27/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	5,9700	0,45%	27/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	5,9658	0,58%	27/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,6970	0,36%	27/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,6535	0,35%	27/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,5310	0,58%	27/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,5079	0,58%	27/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,5630	0,33%	27/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,5740	0,42%	27/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,6160	0,41%	27/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,6258	0,51%	27/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,2830	0,41%	27/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,3094	0,41%	27/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,4830	0,51%	27/11/2025

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,5103	0,51%	27/11/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,9830	0,52%	27/11/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,3800	0,51%	27/11/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,8610	0,53%	27/11/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,7710	0,51%	27/11/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,4720	0,62%	27/11/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	7,8460	0,90%	27/11/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,5680	0,32%	27/11/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,5090	0,38%	27/11/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	13,7000	0,97%	27/11/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	21,2510	0,79%	27/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,0100	-0,10%	27/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0375	-0,08%	27/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4580	0,07%	27/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5266	0,09%	27/11/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	4,9440	1,48%	27/11/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	4,9570	1,52%	27/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,2250	0,81%	27/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,1169	0,77%	27/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,6300	0,96%	27/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,1235	0,96%	27/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	15,4550	0,73%	27/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	17,3890	0,84%	27/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	15,8960	0,95%	27/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	15,4460	0,96%	27/11/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9580	0,18%	27/11/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9671	0,19%	27/11/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7240	0,23%	27/11/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7239	0,25%	27/11/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,6840	0,19%	27/11/2025

1 2 3 4 5 »