Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,9160	-0,30%	30/01/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,3580	-0,30%	30/01/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,5990	0,32%	30/01/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,9210	-0,34%	30/01/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,8860	-0,43%	30/01/2026

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,6800	-0,09%	30/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,6578	-0,10%	30/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,1830	-0,21%	30/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,1982	-0,20%	30/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,9610	-0,10%	30/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,9208	-0,13%	30/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	12,0230	-0,20%	30/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	12,0023	-0,25%	30/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,6570	-0,03%	30/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,6208	-0,04%	30/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,7520	-0,09%	30/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,7640	-0,08%	30/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,3900	-0,03%	30/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,4955	-0,02%	30/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,7240	-0,08%	30/01/2026

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,7967	-0,11%	30/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	10,0590	-0,07%	30/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,5640	-0,14%	30/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	17,0170	-0,07%	30/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	18,1130	-0,14%	30/01/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,7700	0,10%	30/01/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,2390	0,02%	30/01/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,8500	0,39%	30/01/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	11,0390	0,50%	30/01/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	15,1320	0,63%	30/01/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	23,4560	0,63%	30/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,9460	0,06%	30/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	4,9726	0,05%	30/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4920	-0,04%	30/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5595	-0,06%	30/01/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,2580	-0,74%	30/01/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,3330	-0,84%	30/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,5630	-0,14%	30/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,4194	-0,13%	30/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,9950	-0,21%	30/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,4682	-0,21%	30/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	15,9590	-0,14%	30/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	17,9566	-0,14%	30/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,5600	-0,21%	30/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	16,0910	-0,22%	30/01/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9620	0,16%	30/01/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9968	0,14%	30/01/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7720	0,17%	30/01/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7703	0,15%	30/01/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,7440	0,19%	30/01/2026

1 2 3 4 5 »