Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,7340 0,18% Data20/11/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,0300 0,15% Data20/11/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,3920 0,22% Data20/11/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,6720 -0,09% Data20/11/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,6300 -0,19% Data20/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,5230 0,12% Data20/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,5084 0,16% Data20/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,9230 -0,07% Data20/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 5,9086 -0,08% Data20/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,6130 0,16% Data20/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,5700 0,15% Data20/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,4200 -0,09% Data20/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,3969 -0,08% Data20/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,4980 0,17% Data20/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,4984 0,16% Data20/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,5530 0,05% Data20/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,5535 0,08% Data20/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,1440 0,17% Data20/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,1701 0,18% Data20/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,3460 0,06% Data20/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,3722 0,05% Data20/11/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,8330 0,11% Data20/11/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,2560 0,01% Data20/11/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,6090 0,11% Data20/11/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,5370 0,01% Data20/11/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,2710 -0,17% Data20/11/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,6200 -0,26% Data20/11/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,5590 -0,25% Data20/11/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 10,4930 -0,30% Data20/11/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 13,6640 -0,50% Data20/11/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 21,2020 -0,47% Data20/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0150 0,34% Data20/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0414 0,34% Data20/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4520 0,09% Data20/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,5188 0,06% Data20/11/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 4,8280 0,52% Data20/11/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 4,8370 0,37% Data20/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,0310 0,16% Data20/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 8,9475 0,17% Data20/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,4310 0,12% Data20/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 7,9346 0,11% Data20/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 15,1750 0,17% Data20/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 17,0161 0,20% Data20/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 15,5300 0,11% Data20/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 15,0905 0,12% Data20/11/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9300 0,12% Data20/11/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,9386 0,12% Data20/11/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,6950 0,11% Data20/11/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,6942 0,10% Data20/11/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,6290 0,12% Data20/11/2025