Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,8930 0,39% Data26/02/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,3100 0,38% Data26/02/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 5,5070 0,33% Data26/02/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 5,0720 0,08% Data26/02/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 5,0300 0,24% Data26/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,7610 0,33% Data26/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,7403 0,32% Data26/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 6,2140 0,52% Data26/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 6,2292 0,52% Data26/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 13,1170 0,34% Data26/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 13,1079 0,41% Data26/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 12,0790 0,56% Data26/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 12,0654 0,64% Data26/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,7250 0,34% Data26/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,6918 0,33% Data26/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,7890 0,44% Data26/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,8012 0,43% Data26/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,5160 0,35% Data26/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,6222 0,34% Data26/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,7910 0,44% Data26/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,8713 0,56% Data26/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 10,1760 0,38% Data26/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,6370 0,50% Data26/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 17,2120 0,38% Data26/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 18,2470 0,50% Data26/02/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,9970 0,36% Data26/02/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 8,4140 0,51% Data26/02/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,9980 0,45% Data26/02/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 11,3230 0,46% Data26/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 15,7500 1,03% Data26/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 24,4060 1,02% Data26/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0530 -0,12% Data26/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,0796 -0,13% Data26/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,5380 0,07% Data26/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,6084 0,06% Data26/02/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 5,4340 -0,22% Data26/02/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 5,4740 -0,09% Data26/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 10,8740 0,41% Data26/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 9,6964 0,40% Data26/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 9,2260 0,52% Data26/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 8,6854 0,52% Data26/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 16,4240 0,40% Data26/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 18,4804 0,40% Data26/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 16,9820 0,53% Data26/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 16,5015 0,52% Data26/02/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,9950 0,22% Data26/02/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 5,0328 0,22% Data26/02/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,7990 0,27% Data26/02/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,8003 0,30% Data26/02/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,8180 0,27% Data26/02/2026