Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,5020 -0,02% Data12/06/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 12,6290 -0,02% Data12/06/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 4,7540 0,53% Data12/06/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,8780 -0,33% Data12/06/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,7840 Data12/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,1950 -0,23% Data12/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,1654 -0,24% Data12/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,6130 0,16% Data12/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 5,5937 0,16% Data12/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 11,9640 -0,23% Data12/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 11,9238 -0,24% Data12/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 10,8260 0,17% Data12/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 10,8060 0,17% Data12/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,2880 -0,03% Data12/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,2901 -0,02% Data12/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,3690 0,16% Data12/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,3683 0,16% Data12/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 13,7730 -0,03% Data12/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 13,7984 -0,02% Data12/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,0190 0,16% Data12/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,0452 0,15% Data12/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,5870 -0,14% Data12/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,0180 0,13% Data12/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,2140 -0,14% Data12/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,1030 0,12% Data12/06/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 7,8880 -0,48% Data12/06/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,2580 -0,10% Data12/06/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,1680 0,21% Data12/06/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 9,7390 0,22% Data12/06/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 12,3580 0,38% Data12/06/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 19,2040 0,39% Data12/06/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,7480 -0,25% Data12/06/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 4,7736 -0,24% Data12/06/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,2670 0,12% Data12/06/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,3096 0,15% Data12/06/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 4,3250 -0,07% Data12/06/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 4,3360 0,16% Data12/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 9,4920 -0,46% Data12/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 8,4614 -0,50% Data12/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 7,9190 -0,13% Data12/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 7,4577 -0,10% Data12/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 14,3700 -0,51% Data12/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 16,0442 -0,41% Data12/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 14,6490 -0,10% Data12/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 14,2603 -0,10% Data12/06/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,8250 -0,04% Data12/06/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,8332 -0,05% Data12/06/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,5920 0,04% Data12/06/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,5912 0,03% Data12/06/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,4340 -0,05% Data12/06/2025