Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,7950 0,19% Data11/12/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,1310 0,16% Data11/12/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,3610 0,09% Data11/12/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,7740 0,34% Data11/12/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,7470 0,36% Data11/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,5950 -0,03% Data11/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,5952 -0,03% Data11/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,0180 0,02% Data11/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,0241 0,04% Data11/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,7780 -0,05% Data11/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,7348 -0,05% Data11/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,6430 0,03% Data11/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,6188 0,03% Data11/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,5660 0,08% Data11/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,5740 0,09% Data11/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,6260 0,11% Data11/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,6359 0,13% Data11/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,2820 0,10% Data11/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,3077 0,09% Data11/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,5000 0,14% Data11/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,5271 0,13% Data11/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,9920 0,18% Data11/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,4000 0,17% Data11/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,8740 0,18% Data11/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,8080 0,17% Data11/12/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,5420 0,45% Data11/12/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,9350 0,57% Data11/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,5800 -0,18% Data11/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 10,5330 -0,23% Data11/12/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 13,8130 -0,02% Data11/12/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 21,4230 -0,02% Data11/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,9750 -0,12% Data11/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0023 -0,10% Data11/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4450 Data11/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,5123 -0,03% Data11/12/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,0230 0,86% Data11/12/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,0440 0,90% Data11/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,3200 0,45% Data11/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,2017 0,44% Data11/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,7230 0,46% Data11/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,2097 0,46% Data11/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 15,5980 0,44% Data11/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 17,5495 0,44% Data11/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 16,0660 0,46% Data11/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 15,6096 0,46% Data11/12/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9450 0,02% Data11/12/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,9541 0,02% Data11/12/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,7140 0,02% Data11/12/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,7132 0,03% Data11/12/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,6570 0,01% Data11/12/2025