Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,3460 0,13% Data27/04/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 5,0650 0,14% Data27/04/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,9810 0,18% Data27/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,9270 -0,07% Data27/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,9134 -0,07% Data27/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,3020 -0,10% Data27/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,3061 -0,11% Data27/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 13,3830 -0,07% Data27/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 13,3364 -0,07% Data27/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 12,1770 -0,10% Data27/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 12,1527 -0,10% Data27/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,7350 0,08% Data27/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,7036 0,09% Data27/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,7670 0,04% Data27/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,7843 0,08% Data27/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,5260 0,08% Data27/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,6324 0,08% Data27/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,7440 0,06% Data27/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,7917 0,07% Data27/04/2026
MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY LA CAP EUR 7,0070 -0,07% Data27/04/2026
MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY SA CAP EUR 13,5260 -0,07% Data27/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 10,2220 0,28% Data23/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,6390 0,15% Data23/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 17,2840 0,28% Data23/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 18,2420 0,14% Data23/04/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 9,0180 -0,21% Data27/04/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 8,3820 -0,21% Data27/04/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,9360 -0,22% Data27/04/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 11,1970 -0,23% Data27/04/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 15,6460 -0,10% Data27/04/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 24,2280 -0,10% Data27/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0570 -0,06% Data27/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0849 -0,05% Data27/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4960 -0,09% Data27/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,5687 -0,09% Data27/04/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,7090 0,23% Data27/04/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,7070 0,21% Data27/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,8650 0,08% Data27/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,6874 0,08% Data27/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 9,1720 0,09% Data27/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,6345 0,09% Data27/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 16,4020 0,08% Data27/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 18,4565 0,08% Data27/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 16,8730 0,08% Data27/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 16,3967 0,08% Data27/04/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9790 0,18% Data23/04/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 5,0136 0,24% Data23/04/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,7680 0,19% Data23/04/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,7667 0,20% Data23/04/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,7650 0,25% Data23/04/2026