Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,7740 -0,83% Data23/03/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,0780 -0,83% Data23/03/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,2400 -1,13% Data23/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,6550 -1,83% Data23/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,5870 -1,59% Data23/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,6580 -1,00% Data23/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,6372 -1,01% Data23/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,0140 -0,96% Data23/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,0179 -1,02% Data23/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,8930 -1,16% Data23/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,8484 -1,26% Data23/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,6210 -1,01% Data23/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,5982 -1,01% Data23/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,4220 -0,97% Data23/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,4316 -0,83% Data23/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,4550 -0,83% Data23/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,4693 -0,83% Data23/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 13,9980 -0,97% Data23/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,0242 -0,97% Data23/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,1690 -0,83% Data23/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,1954 -0,83% Data23/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,7140 -1,33% Data23/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,0480 -1,14% Data23/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,3940 -1,33% Data23/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,1250 -1,14% Data23/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,4980 -1,58% Data23/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,8260 -1,30% Data23/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,7120 -1,42% Data23/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 10,7620 -1,43% Data23/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 14,5150 -2,16% Data23/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 22,4860 -2,16% Data23/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,9900 -0,81% Data23/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0176 -0,81% Data23/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,3940 -0,59% Data23/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,4629 -0,59% Data23/03/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,0490 -1,31% Data23/03/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,0130 -1,47% Data23/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,1430 -1,61% Data23/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,0451 -1,61% Data23/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,5010 -1,39% Data23/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,0023 -1,40% Data23/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 15,3160 -1,61% Data23/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 17,2337 -1,62% Data23/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 15,6410 -1,39% Data23/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 15,2010 -1,39% Data23/03/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,8840 -0,51% Data23/03/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,8974 -0,66% Data23/03/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,6480 -0,60% Data23/03/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,6469 -0,59% Data23/03/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,5410 -0,65% Data23/03/2026