Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,8620 -0,23% Data16/03/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,2480 -0,25% Data16/03/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,4170 -0,29% Data16/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,8230 -0,29% Data16/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,7130 -0,51% Data16/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,7180 0,06% Data16/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,6979 0,07% Data16/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,0410 -0,44% Data16/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,0443 -0,51% Data16/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 13,0320 0,07% Data16/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,9977 0,08% Data16/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,6720 -0,51% Data16/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,6487 -0,52% Data16/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,5410 -0,19% Data16/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,5313 -0,13% Data16/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,5340 -0,47% Data16/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,5472 -0,49% Data16/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,2080 -0,14% Data16/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,2489 -0,19% Data16/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,3170 -0,48% Data16/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,3445 -0,48% Data16/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,9300 -0,20% Data16/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,2050 -0,60% Data16/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,7590 -0,27% Data16/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,4220 -0,62% Data16/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,7060 -0,14% Data16/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,9690 -0,56% Data16/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,7770 -0,53% Data16/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 10,8860 -0,54% Data16/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 14,6930 -0,90% Data16/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 22,7630 -0,91% Data16/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0770 0,20% Data16/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,1047 0,21% Data16/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,4470 -0,38% Data16/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,5171 -0,38% Data16/03/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,1460 0,23% Data16/03/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,1030 -0,08% Data16/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,4490 -0,21% Data16/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,3176 -0,21% Data16/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,7160 -0,55% Data16/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,2046 -0,54% Data16/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 15,7780 -0,22% Data16/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 17,7545 -0,21% Data16/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 16,0360 -0,55% Data16/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 15,5845 -0,55% Data16/03/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9210 -0,16% Data16/03/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,9441 -0,22% Data16/03/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,6860 -0,32% Data16/03/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,6853 -0,30% Data16/03/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,6330 -0,20% Data16/03/2026