Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 5,6580 0,04% Data26/09/2023
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 10,9810 0,04% Data26/09/2023
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 4,3770 -0,30% Data26/09/2023
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,4110 0,46% Data26/09/2023
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,1820 0,02% Data26/09/2023
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 5,8010 0,29% Data26/09/2023
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 5,2160 0,31% Data26/09/2023
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,0280 -0,20% Data26/09/2023
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 4,5230 -0,20% Data26/09/2023
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 11,2620 0,30% Data26/09/2023
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 10,1240 0,30% Data26/09/2023
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 9,7480 -0,20% Data26/09/2023
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 8,7790 -0,21% Data26/09/2023
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 6,5180 0,03% Data26/09/2023
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 4,1730 0,05% Data26/09/2023
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 5,6030 -0,25% Data26/09/2023
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 3,5770 -0,22% Data26/09/2023
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 12,4030 0,03% Data26/09/2023
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 7,9520 0,02% Data26/09/2023
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 10,6460 -0,24% Data26/09/2023
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 6,8110 -0,25% Data26/09/2023
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 8,2960 0,24% Data26/09/2023
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 7,5480 -0,22% Data26/09/2023
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 14,0540 0,24% Data26/09/2023
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 14,3460 -0,22% Data26/09/2023
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 6,6590 0,41% Data26/09/2023
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 5,9830 -0,12% Data26/09/2023
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 4,6840 0,30% Data26/09/2023
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 8,8880 0,30% Data26/09/2023
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 10,8390 0,33% Data26/09/2023
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 16,9890 0,33% Data26/09/2023
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,4040 0,32% Data26/09/2023
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 4,4028 0,32% Data26/09/2023
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 3,7800 -0,37% Data26/09/2023
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 3,8032 -0,37% Data26/09/2023
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 4,7180 -0,40% Data26/09/2023
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 4,6340 -0,77% Data26/09/2023
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 8,3260 -0,31% Data26/09/2023
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 5,3470 -0,32% Data26/09/2023
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 6,7550 -0,75% Data26/09/2023
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 4,6030 -0,73% Data26/09/2023
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 12,5700 -0,32% Data26/09/2023
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 10,2420 -0,31% Data26/09/2023
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 12,5430 -0,74% Data26/09/2023
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 8,8170 -0,75% Data26/09/2023
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,3770 -0,02% Data26/09/2023
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 3,8490 0,00% Data26/09/2023
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,1390 -0,12% Data26/09/2023
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 3,6330 -0,11% Data26/09/2023
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 8,5970 -0,01% Data26/09/2023

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