Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,6890	-0,10%	17/09/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	12,9460	-0,08%	17/09/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,3410	-0,43%	17/09/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,7640	-0,92%	17/09/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,7690	-0,42%	17/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,4190	-0,43%	17/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,3882	-0,53%	17/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	5,9310	0,07%	17/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	5,9250	0,06%	17/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,3860	-0,54%	17/09/2025

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,3451	-0,53%	17/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,4600	0,08%	17/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,4355	0,07%	17/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,4680	-0,20%	17/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,4702	-0,25%	17/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,5790	0,05%	17/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,5922	0,05%	17/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,0980	-0,25%	17/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,1237	-0,25%	17/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,4270	0,04%	17/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,4548	0,04%	17/09/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,7560	-0,59%	17/09/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,2750	-0,15%	17/09/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,4880	-0,59%	17/09/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,5790	-0,16%	17/09/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,1640	-0,61%	17/09/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	7,6140	-0,13%	17/09/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,4520	-0,07%	17/09/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,2660	-0,08%	17/09/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	13,2270	0,15%	17/09/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	20,6300	0,13%	17/09/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,8430	-0,57%	17/09/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	4,8690	-0,58%	17/09/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4120	0,07%	17/09/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,4770	0,06%	17/09/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	4,5670	-0,95%	17/09/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	4,6430	-0,54%	17/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	9,8260	-0,64%	17/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	8,7631	-0,63%	17/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,3970	-0,21%	17/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	7,9025	-0,22%	17/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	14,8730	-0,64%	17/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	16,6343	-0,79%	17/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	15,4770	-0,22%	17/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	15,0380	-0,22%	17/09/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9100	-0,12%	17/09/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9185	-0,14%	17/09/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,6950	0,02%	17/09/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,6942	0,03%	17/09/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,5940	-0,14%	17/09/2025

1 2 3 4 5 »