Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,8640 -0,10% Data06/11/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,2500 -0,11% Data06/11/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,4600 0,13% Data06/11/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,8720 0,41% Data06/11/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,8070 0,31% Data06/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,6430 0,02% Data06/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,6603 0,02% Data06/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,0050 -0,05% Data06/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,0115 -0,06% Data06/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,9080 0,01% Data06/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,8652 0,02% Data06/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,6220 -0,06% Data06/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,5982 -0,06% Data06/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,5970 -0,08% Data06/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,6210 -0,09% Data06/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,6260 -0,11% Data06/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,6410 -0,15% Data06/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,3760 -0,10% Data06/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,4018 -0,10% Data06/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,5150 -0,14% Data06/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,5423 -0,13% Data06/11/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 10,0400 -0,03% Data06/11/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,3850 -0,05% Data06/11/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,9610 -0,03% Data06/11/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,7830 -0,06% Data06/11/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,4420 0,26% Data06/11/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,7690 0,30% Data06/11/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,6400 -0,39% Data06/11/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 10,6890 -0,48% Data06/11/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 14,0720 -0,90% Data06/11/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 21,8330 -0,90% Data06/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0300 -0,02% Data06/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0570 -0,03% Data06/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4460 -0,11% Data06/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,5123 -0,12% Data06/11/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,0900 1,88% Data06/11/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,0850 1,84% Data06/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,2410 0,24% Data06/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,1303 0,23% Data06/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,5970 0,20% Data06/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,0922 0,22% Data06/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 15,4820 0,24% Data06/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 17,4202 0,24% Data06/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 15,8400 0,21% Data06/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 15,3909 0,21% Data06/11/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9590 Data06/11/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,9683 Data06/11/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,7180 Data06/11/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,7167 -0,03% Data06/11/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,6880 -0,01% Data06/11/2025