Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,7850 0,24% Data24/12/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,1180 0,19% Data24/12/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,3130 -0,13% Data24/12/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,7670 Data24/12/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,7650 Data24/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,5610 -0,03% Data24/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,5507 -0,03% Data24/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,0320 0,02% Data24/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,0401 0,02% Data24/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,6920 -0,03% Data24/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,6490 -0,04% Data24/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,6720 0,02% Data24/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,6486 0,02% Data24/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,5750 0,17% Data24/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,5823 0,20% Data24/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,6570 0,17% Data24/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,6729 0,23% Data24/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,2960 0,20% Data24/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,3212 0,20% Data24/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,5660 0,22% Data24/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,5928 0,21% Data24/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 10,0310 0,25% Data24/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,4690 0,20% Data24/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,9380 0,25% Data24/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,9370 0,21% Data24/12/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,6000 0,12% Data24/12/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 8,0490 0,15% Data24/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,5800 0,16% Data24/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 10,5270 0,18% Data24/12/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 13,7020 0,27% Data24/12/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 21,2630 0,22% Data24/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,9560 -0,12% Data24/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 4,9827 -0,10% Data24/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4630 -0,04% Data24/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,5293 -0,03% Data24/12/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,0040 -0,30% Data24/12/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,0470 -0,28% Data24/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,3750 0,28% Data24/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,2507 0,27% Data24/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,8140 0,27% Data24/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,2974 0,29% Data24/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 15,6790 0,28% Data24/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 17,6416 0,28% Data24/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 16,2330 0,27% Data24/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 15,7732 0,27% Data24/12/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9480 0,06% Data24/12/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,9576 0,09% Data24/12/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,7250 0,08% Data24/12/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,7250 0,10% Data24/12/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,6630 0,08% Data24/12/2025