Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,7650 0,09% Data28/11/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,0800 0,08% Data28/11/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,3600 -0,06% Data28/11/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,7740 0,27% Data28/11/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,7390 0,25% Data28/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,5630 0,06% Data28/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,5575 0,09% Data28/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,9750 0,08% Data28/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 5,9715 0,10% Data28/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,7060 0,07% Data28/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,6638 0,08% Data28/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,5420 0,10% Data28/11/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,5193 0,10% Data28/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,5630 Data28/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,5723 -0,02% Data28/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,6160 Data28/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,6258 Data28/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,2820 -0,01% Data28/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,3077 -0,01% Data28/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,4830 Data28/11/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,5103 Data28/11/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,9830 Data28/11/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,3800 Data28/11/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,8610 Data28/11/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,7710 Data28/11/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,4780 0,07% Data28/11/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,8510 0,06% Data28/11/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,5810 0,23% Data28/11/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 10,5410 0,30% Data28/11/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 13,7390 0,28% Data28/11/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 21,3100 0,28% Data28/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0130 0,06% Data28/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0388 0,03% Data28/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4610 0,07% Data28/11/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,5293 0,06% Data28/11/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 4,9520 0,16% Data28/11/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 4,9660 0,18% Data28/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,2310 0,06% Data28/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,1214 0,05% Data28/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,6350 0,06% Data28/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,1264 0,04% Data28/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 15,4640 0,06% Data28/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 17,3994 0,06% Data28/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 15,9040 0,05% Data28/11/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 15,4534 0,05% Data28/11/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9590 0,02% Data28/11/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,9671 Data28/11/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,7250 0,02% Data28/11/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,7239 Data28/11/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,6850 0,01% Data28/11/2025