Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 7,0080 -0,10% Data22/04/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,5280 -0,10% Data22/04/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,3830 0,26% Data22/04/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 5,0290 -0,34% Data22/04/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,9480 -0,48% Data22/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,9090 -0,09% Data22/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,8951 -0,08% Data22/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,3070 -0,21% Data22/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,3119 -0,20% Data22/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 13,3460 -0,10% Data22/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 13,3008 -0,09% Data22/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 12,1870 -0,21% Data22/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 12,1630 -0,21% Data22/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,7220 -0,12% Data22/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,6901 -0,13% Data22/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,7670 -0,18% Data22/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,7826 -0,20% Data22/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,5030 -0,12% Data22/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,6053 -0,14% Data22/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,7430 -0,19% Data22/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,7917 -0,24% Data22/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 10,1930 -0,42% Data22/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,6250 -0,49% Data22/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 17,2350 -0,41% Data22/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 18,2170 -0,48% Data22/04/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 9,0290 -0,20% Data22/04/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 8,4100 -0,27% Data22/04/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,9450 0,08% Data22/04/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 11,2160 0,08% Data22/04/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 15,6680 0,58% Data22/04/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 24,2620 0,57% Data22/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0550 0,10% Data22/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0823 0,10% Data22/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,5110 -0,04% Data22/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,5832 -0,03% Data22/04/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,5280 0,02% Data22/04/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,5390 -0,07% Data22/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,8210 -0,31% Data22/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,6485 -0,31% Data22/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 9,1510 -0,37% Data22/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,6150 -0,36% Data22/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 16,3370 -0,32% Data22/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 18,3831 -0,32% Data22/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 16,8360 -0,37% Data22/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 16,3607 -0,36% Data22/04/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9700 -0,20% Data22/04/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 5,0016 -0,26% Data22/04/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,7590 -0,27% Data22/04/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,7571 -0,30% Data22/04/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,7410 -0,27% Data22/04/2026