Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,8630 0,07% Data20/02/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,2540 0,07% Data20/02/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,4990 0,40% Data20/02/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 5,0470 0,08% Data20/02/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,9910 -0,14% Data20/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,7570 0,33% Data20/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,7358 0,32% Data20/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,1940 -0,02% Data20/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,2085 -0,04% Data20/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 13,1080 0,31% Data20/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 13,0999 0,40% Data20/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 12,0410 -0,02% Data20/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 12,0195 -0,04% Data20/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,6910 0,22% Data20/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,6563 0,20% Data20/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,7500 0,04% Data20/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,7623 0,05% Data20/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,4510 0,21% Data20/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,5580 0,22% Data20/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,7180 0,05% Data20/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,7815 0,05% Data20/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 10,1310 0,22% Data20/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,5810 0,03% Data20/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 17,1370 0,22% Data20/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 18,1420 0,03% Data20/02/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,9820 0,01% Data20/02/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 8,3830 -0,20% Data20/02/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,9140 0,31% Data20/02/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 11,1640 0,30% Data20/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 15,3440 0,70% Data20/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 23,7780 0,70% Data20/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0570 0,26% Data20/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0823 0,23% Data20/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,5320 -0,09% Data20/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,6018 -0,08% Data20/02/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,4270 -0,97% Data20/02/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,4560 -1,27% Data20/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,7980 0,04% Data20/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,6275 0,03% Data20/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 9,1470 -0,14% Data20/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,6105 -0,14% Data20/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 16,3100 0,03% Data20/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 18,3517 0,03% Data20/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 16,8370 -0,14% Data20/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 16,3607 -0,14% Data20/02/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9740 Data20/02/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 5,0112 0,02% Data20/02/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,7740 -0,06% Data20/02/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,7727 -0,08% Data20/02/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,7690 Data20/02/2026