Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 7,0090 0,36% Data20/04/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,5310 0,36% Data20/04/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,3280 -0,58% Data20/04/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 5,0230 1,11% Data20/04/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,9530 1,25% Data20/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,8760 0,20% Data20/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,8630 0,22% Data20/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,3020 0,46% Data20/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,3061 0,44% Data20/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 13,2840 0,21% Data20/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 13,2388 0,22% Data20/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 12,1770 0,45% Data20/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 12,1538 0,46% Data20/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,7240 0,40% Data20/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,6935 0,42% Data20/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,7820 0,50% Data20/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,7978 0,50% Data20/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,5080 0,40% Data20/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,6138 0,50% Data20/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,7720 0,51% Data20/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,8289 0,64% Data20/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 10,2300 0,66% Data20/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,6830 0,78% Data20/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 17,2970 0,66% Data20/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 18,3250 0,78% Data20/04/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 9,0370 0,69% Data20/04/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 8,4370 0,80% Data20/04/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,9330 0,56% Data20/04/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 11,1920 0,61% Data20/04/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 15,5580 0,57% Data20/04/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 24,0940 0,57% Data20/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0370 0,20% Data20/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0638 0,18% Data20/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,5140 0,49% Data20/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,5872 0,49% Data20/04/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,5010 1,10% Data20/04/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,5280 1,26% Data20/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,8670 0,76% Data20/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,6904 0,76% Data20/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 9,2080 0,84% Data20/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,6689 0,84% Data20/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 16,4070 0,76% Data20/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 18,4610 0,75% Data20/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 16,9410 0,84% Data20/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 16,4626 0,84% Data20/04/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9830 0,40% Data20/04/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 5,0184 0,50% Data20/04/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,7780 0,53% Data20/04/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,7763 0,53% Data20/04/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,7740 0,49% Data20/04/2026