Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,9200 -0,27% Data20/01/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,3660 -0,27% Data20/01/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,5660 -0,71% Data20/01/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,9680 -0,60% Data20/01/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,8840 -0,59% Data20/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,7330 -0,47% Data20/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,7106 -0,47% Data20/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,1410 -0,23% Data20/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,1557 -0,22% Data20/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 13,0650 -0,48% Data20/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 13,0539 -0,60% Data20/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,9270 -0,28% Data20/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,9024 -0,28% Data20/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,6880 -0,27% Data20/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,6529 -0,29% Data20/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,7280 -0,15% Data20/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,7403 -0,15% Data20/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,4510 -0,28% Data20/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,5563 -0,27% Data20/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,6830 -0,14% Data20/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,7476 -0,19% Data20/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 10,1620 -0,34% Data20/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,5800 -0,20% Data20/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 17,1920 -0,35% Data20/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 18,1420 -0,20% Data20/01/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,8600 -0,44% Data20/01/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 8,2430 -0,25% Data20/01/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,8080 -0,02% Data20/01/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 10,9490 -0,02% Data20/01/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 14,8140 0,09% Data20/01/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 22,9650 0,08% Data20/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0330 -0,26% Data20/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0572 -0,29% Data20/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4840 -0,04% Data20/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,5502 Data20/01/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,1790 -0,65% Data20/01/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,1950 -0,48% Data20/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,6780 -0,58% Data20/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,5212 -0,58% Data20/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 9,0220 -0,43% Data20/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,4922 -0,44% Data20/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 16,1340 -0,58% Data20/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 18,1541 -0,57% Data20/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 16,6110 -0,43% Data20/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 16,1404 -0,43% Data20/01/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9610 -0,02% Data20/01/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,9968 -0,02% Data20/01/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,7550 0,02% Data20/01/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,7547 0,05% Data20/01/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,7440 -0,03% Data20/01/2026