Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,9720 0,48% Data16/04/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,4590 0,47% Data16/04/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,2660 0,32% Data16/04/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,9530 -0,14% Data16/04/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,8830 -0,20% Data16/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,8130 0,52% Data16/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,7999 0,52% Data16/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,2410 0,43% Data16/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,2464 0,44% Data16/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 13,1620 0,52% Data16/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 13,1171 0,52% Data16/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 12,0600 0,43% Data16/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 12,0367 0,44% Data16/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,6730 0,39% Data16/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,6411 0,31% Data16/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,7340 0,34% Data16/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,7504 0,35% Data16/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,4110 0,31% Data16/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,4921 0,39% Data16/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,6840 0,29% Data16/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,7188 0,35% Data16/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 10,1370 0,23% Data16/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,5930 0,21% Data16/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 17,1400 0,23% Data16/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 18,1560 0,23% Data16/04/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,9310 0,15% Data16/04/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 8,3390 0,11% Data16/04/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,8830 0,51% Data16/04/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 11,0840 0,53% Data16/04/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 15,3070 1,16% Data16/04/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 23,7050 1,15% Data16/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0230 0,10% Data16/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0506 0,11% Data16/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4980 0,02% Data16/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,5700 0,03% Data16/04/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,4030 -0,22% Data16/04/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,4290 -0,26% Data16/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,7580 -0,10% Data16/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,5931 -0,09% Data16/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 9,1160 -0,14% Data16/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,5820 -0,14% Data16/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 16,2430 -0,10% Data16/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 18,2769 -0,10% Data16/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 16,7730 -0,13% Data16/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 16,2993 -0,14% Data16/04/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9640 0,08% Data16/04/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,9944 0,07% Data16/04/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,7560 0,08% Data16/04/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,7547 0,07% Data16/04/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,7280 0,08% Data16/04/2026