Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,6970 0,03% Data31/03/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 12,9280 0,02% Data31/03/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,1410 -0,25% Data31/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,6200 0,04% Data31/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,5380 -0,20% Data31/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,5760 -0,39% Data31/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,5604 -0,33% Data31/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,8870 -0,84% Data31/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 5,8904 -0,85% Data31/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,7030 -0,40% Data31/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,6601 -0,40% Data31/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,3740 -0,85% Data31/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,3514 -0,84% Data31/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,3430 -0,16% Data31/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,3522 -0,16% Data31/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,3660 -0,39% Data31/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,3812 -0,37% Data31/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 13,8460 -0,17% Data31/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 13,8721 -0,17% Data31/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 11,9990 -0,40% Data31/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,0261 -0,39% Data31/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,6400 -0,04% Data31/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 8,9500 -0,28% Data31/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,2680 -0,04% Data31/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 16,9380 -0,28% Data31/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,4710 0,06% Data31/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,7700 -0,26% Data31/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,6370 -0,27% Data31/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 10,6320 -0,22% Data31/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 14,1820 -0,60% Data31/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 21,9680 -0,60% Data31/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,9910 0,34% Data31/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0176 0,34% Data31/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,3660 -0,09% Data31/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,4352 -0,06% Data31/03/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,0430 -0,71% Data31/03/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 4,9880 -1,11% Data31/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,1430 0,32% Data31/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,0451 0,32% Data31/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,4760 0,06% Data31/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 7,9784 0,06% Data31/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 15,3140 0,31% Data31/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 17,2322 0,31% Data31/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 15,5920 0,06% Data31/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 15,1530 0,06% Data31/03/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,8700 0,06% Data31/03/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,8794 0,07% Data31/03/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,6260 -0,02% Data31/03/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,6254 Data31/03/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,5050 0,06% Data31/03/2026