Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,5100 0,26% Data30/06/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 12,6440 0,27% Data30/06/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 4,6470 -0,26% Data30/06/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,7920 0,61% Data30/06/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,7680 0,55% Data30/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,1390 0,10% Data30/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,1110 0,11% Data30/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,6520 0,20% Data30/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 5,6323 0,18% Data30/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 11,8550 0,11% Data30/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 11,8148 0,11% Data30/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 10,8990 0,18% Data30/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 10,8787 0,19% Data30/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,2610 0,15% Data30/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,2619 0,14% Data30/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,3900 0,19% Data30/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,3899 0,18% Data30/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 13,7190 0,15% Data30/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 13,7437 0,15% Data30/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,0570 0,18% Data30/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,0835 0,19% Data30/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,4950 0,36% Data30/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,0290 0,41% Data30/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,0560 0,36% Data30/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,1240 0,34% Data30/06/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 7,8330 0,64% Data30/06/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,2950 0,58% Data30/06/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,1540 -0,06% Data30/06/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 9,7100 -0,06% Data30/06/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 12,2960 0,07% Data30/06/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 19,1030 0,07% Data30/06/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,7020 -0,02% Data30/06/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 4,7278 -0,03% Data30/06/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,2870 0,02% Data30/06/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,3338 0,03% Data30/06/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 4,2960 0,26% Data30/06/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 4,3470 0,32% Data30/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 9,4770 0,75% Data30/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 8,4482 0,75% Data30/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,0220 0,82% Data30/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 7,5486 0,78% Data30/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 14,3450 0,75% Data30/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 16,0310 0,61% Data30/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 14,8090 0,67% Data30/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 14,4156 0,66% Data30/06/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,8320 0,06% Data30/06/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,8402 0,05% Data30/06/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,6130 0,07% Data30/06/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,6123 0,08% Data30/06/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,4470 0,05% Data30/06/2025