Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,9060	0,09%	04/02/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,3390	0,09%	04/02/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,4710	-0,71%	04/02/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,9390	0,65%	04/02/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,8800	0,29%	04/02/2026

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,6770	0,21%	04/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,6555	0,22%	04/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,1440	-0,23%	04/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,1580	-0,24%	04/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,9570	0,27%	04/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,9139	0,28%	04/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,9270	-0,29%	04/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,9047	-0,30%	04/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,6600	0,18%	04/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,6242	0,18%	04/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,7330	-0,06%	04/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,7453	-0,05%	04/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,3950	0,17%	04/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,5006	0,22%	04/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,6880	-0,06%	04/02/2026

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,7493	-0,08%	04/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	10,0890	0,31%	04/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,5550	0,01%	04/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	17,0680	0,31%	04/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	18,0950	0,01%	04/02/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,8710	1,04%	04/02/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,2970	0,69%	04/02/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,8280	-0,31%	04/02/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,9860	-0,37%	04/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	14,9920	-0,07%	04/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	23,2380	-0,07%	04/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,9990	0,73%	04/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0268	0,74%	04/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,5000	0,09%	04/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5687	0,09%	04/02/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,2750	1,34%	04/02/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,3200	0,99%	04/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,6680	0,87%	04/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,5122	0,87%	04/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	9,0500	0,58%	04/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,5191	0,57%	04/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	16,1160	0,86%	04/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	18,1332	0,86%	04/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,6600	0,57%	04/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	16,1884	0,57%	04/02/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9620	0,12%	04/02/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9968	0,10%	04/02/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7650	0,04%	04/02/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7643	0,03%	04/02/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,7440	0,14%	04/02/2026

1 2 3 4 5 »