Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,7650 0,55% Data26/03/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,0610 0,55% Data26/03/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,2090 1,15% Data26/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,7380 0,94% Data26/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,6710 0,84% Data26/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,6750 0,39% Data26/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,6555 0,40% Data26/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,0440 0,45% Data26/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,0477 0,44% Data26/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,9340 0,49% Data26/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,8898 0,49% Data26/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,6780 0,44% Data26/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,6545 0,44% Data26/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,4580 0,65% Data26/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,4654 0,61% Data26/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,4920 0,62% Data26/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,5066 0,63% Data26/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,0640 0,64% Data26/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,0900 0,64% Data26/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,2380 0,62% Data26/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,2649 0,63% Data26/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,8070 0,81% Data26/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,1460 0,79% Data26/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,5500 0,81% Data26/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,3080 0,79% Data26/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,6280 0,98% Data26/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,9570 0,96% Data26/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,6980 0,71% Data26/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 10,7350 0,68% Data26/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 14,4690 1,26% Data26/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 22,4140 1,26% Data26/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0010 0,58% Data26/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0281 0,58% Data26/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4110 0,52% Data26/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,4801 0,53% Data26/03/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,2190 1,58% Data26/03/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,2040 1,56% Data26/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,3390 1,17% Data26/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,2188 1,17% Data26/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,6780 1,17% Data26/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,1686 1,15% Data26/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 15,6110 1,17% Data26/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 17,5675 1,17% Data26/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 15,9650 1,16% Data26/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 15,5156 1,16% Data26/03/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9010 0,16% Data26/03/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,9190 0,22% Data26/03/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,6700 0,21% Data26/03/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,6685 0,21% Data26/03/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,5820 0,22% Data26/03/2026