Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,4820 0,37% Data12/05/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 5,1080 0,06% Data12/05/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 5,0400 0,10% Data12/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 7,0760 0,08% Data12/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 7,0619 0,08% Data12/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,4620 0,14% Data12/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,4663 0,12% Data12/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 13,6700 0,09% Data12/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 13,6234 0,09% Data12/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 12,4860 0,13% Data12/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 12,4615 0,13% Data12/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,8310 0,09% Data12/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,8005 0,11% Data12/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,8640 0,12% Data12/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,8814 0,12% Data12/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,7060 0,10% Data12/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,8125 0,09% Data12/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,9240 0,12% Data12/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 13,0114 0,13% Data12/05/2026
MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY LA CAP EUR 7,0720 0,04% Data12/05/2026
MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY SA CAP EUR 13,6510 0,05% Data12/05/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 9,1670 -0,17% Data12/05/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 8,5320 -0,11% Data12/05/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 6,1660 0,13% Data12/05/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 11,6300 0,13% Data12/05/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 16,7420 0,35% Data12/05/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 25,9200 0,34% Data12/05/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0420 -0,18% Data12/05/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0691 -0,18% Data12/05/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,5040 -0,13% Data12/05/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,5754 -0,15% Data12/05/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,9800 1,32% Data12/05/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,9930 1,34% Data12/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 11,0580 0,08% Data12/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,8608 0,09% Data12/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 9,3450 0,11% Data12/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,7974 0,10% Data12/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 16,6910 0,08% Data12/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 18,7820 0,08% Data12/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 17,1890 0,10% Data12/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 16,7029 0,10% Data12/05/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2020 -0,02% Data12/05/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9183 -0,02% Data12/05/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8640 -0,02% Data12/05/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5887 -0,02% Data12/05/2026
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR 9,8890 Data12/05/2026
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG 10,3790 Data12/05/2026
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR 14,1380 -0,01% Data12/05/2026
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG 18,6460 -0,01% Data12/05/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LA EUR 5,9380 -0,02% Data12/05/2026