Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,7280 -0,33% Data25/03/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 12,9890 -0,32% Data25/03/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,1500 2,08% Data25/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,6940 0,38% Data25/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,6320 0,35% Data25/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,6490 0,39% Data25/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,6292 0,40% Data25/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,0170 0,43% Data25/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,0213 0,44% Data25/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,8710 0,49% Data25/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,8266 0,49% Data25/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,6270 0,43% Data25/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 11,6040 0,44% Data25/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,4100 0,07% Data25/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,4198 0,07% Data25/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,4520 0,03% Data25/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,4659 0,03% Data25/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 13,9740 0,06% Data25/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,0005 0,06% Data25/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,1630 0,03% Data25/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,1887 0,03% Data25/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,7280 0,01% Data25/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,0740 -0,02% Data25/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,4170 0,01% Data25/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,1730 -0,02% Data25/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,5440 0,55% Data25/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,8810 0,52% Data25/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,6580 -0,35% Data25/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 10,6630 -0,33% Data25/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 14,2890 -0,17% Data25/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 22,1360 -0,17% Data25/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,9720 -0,04% Data25/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 4,9991 -0,05% Data25/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,3880 -0,11% Data25/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,4563 -0,12% Data25/03/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,1380 1,14% Data25/03/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,1240 1,24% Data25/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,2190 0,41% Data25/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,1125 0,41% Data25/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,5780 0,39% Data25/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,0757 0,39% Data25/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 15,4300 0,41% Data25/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 17,3639 0,42% Data25/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 15,7820 0,39% Data25/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 15,3373 0,38% Data25/03/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,8930 -0,04% Data25/03/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,9082 -0,05% Data25/03/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,6600 -0,06% Data25/03/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,6589 -0,05% Data25/03/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,5610 -0,05% Data25/03/2026