Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,8440	0,10%	16/02/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,2160	0,09%	16/02/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,4500	-1,34%	16/02/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	5,0240	0,38%	16/02/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,9790	0,32%	16/02/2026

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,6950	0,40%	16/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,6739	0,40%	16/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,1670	0,21%	16/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,1821	0,20%	16/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,9890	0,44%	16/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,9517	0,49%	16/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,9780	0,24%	16/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,9552	0,24%	16/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,6330	-0,12%	16/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,5988	-0,13%	16/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,7150	-0,21%	16/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,7267	-0,23%	16/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,3430	-0,12%	16/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,4296	-0,16%	16/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,6520	-0,22%	16/02/2026

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,7002	-0,28%	16/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	10,0260	-0,17%	16/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,5010	-0,34%	16/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,9590	-0,17%	16/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,9900	-0,34%	16/02/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,9130	0,16%	16/02/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,3430	0,04%	16/02/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,8930	0,22%	16/02/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	11,1240	0,22%	16/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	15,2030	-0,20%	16/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	23,5620	-0,21%	16/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,0270	0,40%	16/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0532	0,37%	16/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,5290	0,13%	16/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5991	0,14%	16/02/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,4060	1,07%	16/02/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,4590	0,91%	16/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,6720	0,09%	16/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,5152	0,09%	16/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	9,0610	-0,01%	16/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,5296	-0,02%	16/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	16,1200	0,09%	16/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	18,1392	0,10%	16/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,6790	-0,01%	16/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	16,2079	-0,01%	16/02/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9680	0,02%	16/02/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	5,0040		16/02/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7710	-0,06%	16/02/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7703	-0,05%	16/02/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,7540		16/02/2026

1 2 3 4 5 »