Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,3250 -0,69% Data05/05/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 5,0460 0,96% Data05/05/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,9550 1,02% Data05/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,9170 0,30% Data05/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,9020 0,28% Data05/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,2960 0,38% Data05/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,3004 0,39% Data05/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 13,3620 0,30% Data05/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 13,3158 0,30% Data05/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 12,1650 0,39% Data05/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 12,1412 0,39% Data05/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,7270 0,23% Data05/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,6968 0,24% Data05/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,7630 0,33% Data05/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,7792 0,30% Data05/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,5120 0,23% Data05/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,6120 0,28% Data05/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,7350 0,28% Data05/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,7763 0,32% Data05/05/2026
MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY LA CAP EUR 6,9930 0,43% Data05/05/2026
MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY SA CAP EUR 13,4990 0,43% Data05/05/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 10,2220 0,28% Data23/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,6390 0,15% Data23/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 17,2840 0,28% Data23/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 18,2420 0,14% Data23/04/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 9,0870 0,63% Data05/05/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 8,4400 0,56% Data05/05/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,9340 -0,13% Data05/05/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 11,1940 -0,12% Data05/05/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 15,6210 -0,57% Data05/05/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 24,1870 -0,58% Data05/05/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0290 -0,14% Data05/05/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0557 -0,16% Data05/05/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4780 0,09% Data05/05/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,5500 0,09% Data05/05/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,7390 2,03% Data05/05/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,7400 2,12% Data05/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,9390 0,94% Data05/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,7538 0,95% Data05/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 9,2290 0,87% Data05/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,6872 0,88% Data05/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 16,5130 0,94% Data05/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 18,5801 0,93% Data05/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 16,9760 0,87% Data05/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 16,4962 0,87% Data05/05/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9790 0,18% Data23/04/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 5,0136 0,24% Data23/04/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,7680 0,19% Data23/04/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,7667 0,20% Data23/04/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,7650 0,25% Data23/04/2026