Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,8660 0,54% Data25/02/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,2590 0,55% Data25/02/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,4890 -0,69% Data25/02/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 5,0680 0,90% Data25/02/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 5,0180 1,05% Data25/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,7390 0,28% Data25/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,7186 0,29% Data25/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,1820 0,19% Data25/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,1970 0,20% Data25/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 13,0730 0,28% Data25/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 13,0539 0,35% Data25/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 12,0120 0,24% Data25/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,9885 0,24% Data25/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,6990 0,21% Data25/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,6664 0,22% Data25/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,7590 0,15% Data25/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,7724 0,15% Data25/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,4660 0,21% Data25/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,5732 0,21% Data25/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,7350 0,16% Data25/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,8001 0,19% Data25/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 10,1370 0,13% Data25/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,5890 0,05% Data25/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 17,1460 0,12% Data25/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 18,1560 0,05% Data25/02/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,9650 0,18% Data25/02/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 8,3710 0,12% Data25/02/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,9710 0,61% Data25/02/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 11,2710 0,60% Data25/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 15,5900 1,00% Data25/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 24,1590 0,99% Data25/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0590 0,12% Data25/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0862 0,13% Data25/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,5350 -0,02% Data25/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,6057 Data25/02/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,4460 0,74% Data25/02/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,4790 0,64% Data25/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,8300 0,44% Data25/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,6575 0,45% Data25/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 9,1780 0,38% Data25/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,6405 0,40% Data25/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 16,3580 0,44% Data25/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 18,4071 0,44% Data25/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 16,8930 0,39% Data25/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 16,4161 0,38% Data25/02/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9840 0,16% Data25/02/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 5,0220 0,17% Data25/02/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,7860 0,19% Data25/02/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,7859 0,20% Data25/02/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,7920 0,20% Data25/02/2026