Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,7870	0,25%	09/12/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,1170	0,20%	09/12/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,4370	1,17%	09/12/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,8050	0,13%	09/12/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,7780		09/12/2025

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,5880	0,30%	09/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,5872	0,38%	09/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,0130	0,17%	09/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,0184	0,21%	09/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,7630	0,38%	09/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,7199	0,37%	09/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,6320	0,20%	09/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,6085	0,20%	09/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,5790	0,17%	09/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,5907	0,20%	09/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,6380	0,09%	09/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,6511	0,10%	09/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,3140	0,20%	09/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,3397	0,20%	09/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,5300	0,11%	09/12/2025

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,5574	0,11%	09/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	10,0140	0,18%	09/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,4170	0,06%	09/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,9110	0,17%	09/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,8410	0,06%	09/12/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,5250	0,21%	09/12/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	7,9160	0,14%	09/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,5920	0,39%	09/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,5630	0,49%	09/12/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	13,8390	0,71%	09/12/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	21,4650	0,71%	09/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,9950	0,14%	09/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0218	0,13%	09/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4610	-0,02%	09/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5293	-0,03%	09/12/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,0030	0,10%	09/12/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,0250		09/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,2990	0,12%	09/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,1838	0,13%	09/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,7060	0,01%	09/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,1948	0,02%	09/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	15,5670	0,12%	09/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	17,5153	0,11%	09/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,0350	0,01%	09/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	15,5813	0,01%	09/12/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9550	-0,02%	09/12/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9636	-0,02%	09/12/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7240	-0,04%	09/12/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7227	-0,05%	09/12/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,6780		09/12/2025

1 2 3 4 5 »