Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,8310 -0,64% Data20/03/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,1880 -0,64% Data20/03/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,3000 -2,27% Data20/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,7420 -1,23% Data20/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,6610 -1,00% Data20/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,7250 -0,41% Data20/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,7048 -0,43% Data20/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,0720 -0,46% Data20/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,0799 -0,58% Data20/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 13,0440 -0,43% Data20/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 13,0126 -0,53% Data20/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,7400 -0,59% Data20/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,7165 -0,59% Data20/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,4950 -0,77% Data20/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,4941 -0,63% Data20/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,5090 -0,79% Data20/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,5235 -0,80% Data20/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,1350 -0,64% Data20/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,1610 -0,77% Data20/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,2710 -0,79% Data20/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,2971 -0,81% Data20/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,8450 -0,96% Data20/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,1520 -1,02% Data20/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,6150 -0,98% Data20/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,3220 -1,02% Data20/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,6340 -1,03% Data20/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,9290 -1,11% Data20/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,7940 -0,22% Data20/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 10,9180 -0,21% Data20/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 14,8350 -0,91% Data20/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 22,9830 -0,91% Data20/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0310 -0,47% Data20/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0585 -0,47% Data20/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4200 -0,56% Data20/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,4894 -0,56% Data20/03/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,1160 -0,62% Data20/03/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,0880 -0,64% Data20/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,3090 -1,52% Data20/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,1933 -1,51% Data20/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,6210 -1,59% Data20/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,1162 -1,58% Data20/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 15,5670 -1,51% Data20/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 17,5166 -1,51% Data20/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 15,8610 -1,59% Data20/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 15,4152 -1,58% Data20/03/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9090 -0,39% Data20/03/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,9297 -0,46% Data20/03/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,6760 -0,49% Data20/03/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,6745 -0,48% Data20/03/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,6030 -0,48% Data20/03/2026