Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,9000	-0,23%	03/02/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,3270	-0,23%	03/02/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,5100	-1,59%	03/02/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,9070	-0,28%	03/02/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,8660	-0,41%	03/02/2026

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,6630	-0,25%	03/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,6406	-0,26%	03/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,1580	-0,40%	03/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,1729	-0,41%	03/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,9220	-0,30%	03/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,8783	-0,33%	03/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,9620	-0,51%	03/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,9403	-0,52%	03/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,6460	-0,14%	03/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,6107	-0,13%	03/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,7370	-0,22%	03/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,7487	-0,23%	03/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,3700	-0,14%	03/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,4685	-0,19%	03/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,6960	-0,22%	03/02/2026

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,7595	-0,29%	03/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	10,0580	-0,01%	03/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,5540	-0,10%	03/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	17,0150	-0,01%	03/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	18,0940	-0,10%	03/02/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,7800	0,11%	03/02/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,2400	0,01%	03/02/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,8460	-0,07%	03/02/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	11,0270	-0,11%	03/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	15,0030	-0,85%	03/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	23,2550	-0,86%	03/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,9630	0,34%	03/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	4,9898	0,35%	03/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4960	0,09%	03/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5647	0,11%	03/02/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,2050	-1,01%	03/02/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,2680	-1,22%	03/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,5760	0,12%	03/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,4299	0,11%	03/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,9980	0,03%	03/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,4712	0,04%	03/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	15,9780	0,12%	03/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	17,9790	0,12%	03/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,5660	0,04%	03/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	16,0970	0,04%	03/02/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9560	-0,12%	03/02/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9920	-0,10%	03/02/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7630	-0,19%	03/02/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7631	-0,15%	03/02/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,7300	-0,14%	03/02/2026

1 2 3 4 5 »