Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,4910 -0,17% Data13/06/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 12,6090 -0,16% Data13/06/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 4,6930 -1,28% Data13/06/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,8460 -0,66% Data13/06/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,7810 -0,06% Data13/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,1450 -0,81% Data13/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,1155 -0,81% Data13/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,6060 -0,12% Data13/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 5,5858 -0,14% Data13/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 11,8680 -0,80% Data13/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 11,8273 -0,81% Data13/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 10,8110 -0,14% Data13/06/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 10,7890 -0,16% Data13/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,2650 -0,32% Data13/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,2669 -0,32% Data13/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,3690 Data13/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,3683 Data13/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 13,7300 -0,31% Data13/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 13,7536 -0,32% Data13/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,0190 Data13/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,0452 Data13/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,5330 -0,56% Data13/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,0110 -0,08% Data13/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,1230 -0,56% Data13/06/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,0910 -0,07% Data13/06/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 7,8470 -0,52% Data13/06/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,2600 0,03% Data13/06/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,1530 -0,29% Data13/06/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 9,7100 -0,30% Data13/06/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 12,2590 -0,80% Data13/06/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 19,0500 -0,80% Data13/06/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,7150 -0,70% Data13/06/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 4,7405 -0,69% Data13/06/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,2680 0,02% Data13/06/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,3109 0,03% Data13/06/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 4,3040 -0,49% Data13/06/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 4,3330 -0,07% Data13/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 9,4460 -0,48% Data13/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 8,4204 -0,48% Data13/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 7,9300 0,14% Data13/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 7,4665 0,12% Data13/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 14,3000 -0,49% Data13/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 15,9827 -0,38% Data13/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 14,6660 0,12% Data13/06/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 14,2764 0,11% Data13/06/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,8240 -0,02% Data13/06/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,8320 -0,02% Data13/06/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,5970 0,11% Data13/06/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,5959 0,10% Data13/06/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,4320 -0,02% Data13/06/2025