Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB EQUILIBRIUM SB DIS EUR 9,4399 -0,06% Data12/06/2025
MEDIOLANUM BB EQUILIBRIUM SHA CAP EUR 8,9680 0,03% Data12/06/2025
MEDIOLANUM BB EQUILIBRIUM SHB DIS EUR 8,9701 0,03% Data12/06/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1360 0,02% Data12/06/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8663 Data12/06/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,7380 0,01% Data12/06/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,4654 Data12/06/2025
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR 9,0570 -0,38% Data12/06/2025
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG 9,5120 -0,27% Data12/06/2025
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR 12,9910 -0,38% Data12/06/2025
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG 17,1540 -0,27% Data12/06/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LA CAP EUR 6,0090 -0,07% Data12/06/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LB DIS EUR 6,0289 -0,06% Data12/06/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHA EUR HDG 5,9430 Data12/06/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHB EUR HDG 5,9641 -0,02% Data12/06/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SA CAP EUR 11,7820 -0,08% Data12/06/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SB DIS EUR 11,8434 -0,10% Data12/06/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHA EUR HDG 11,6460 -0,02% Data12/06/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHB EUR HDG 11,6575 -0,02% Data12/06/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LA EUR 5,2380 Data12/06/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LB EUR 5,2450 Data12/06/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHA EUR 4,8100 0,40% Data12/06/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHB EUR 4,8036 0,41% Data12/06/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SA EUR 10,2180 -0,01% Data12/06/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SB EUR 10,2317 Data12/06/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHA EUR 9,3680 0,40% Data12/06/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHB EUR 9,3797 0,40% Data12/06/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR 7,5500 0,07% Data12/06/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR 7,5946 0,06% Data12/06/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR 14,9380 0,06% Data12/06/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR 14,9758 0,06% Data12/06/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR 4,4790 -0,80% Data12/06/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG 4,5500 -0,50% Data12/06/2025
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LA CAP EUR 6,7440 -0,47% Data12/06/2025
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LHA CAP EUR 6,3040 -0,19% Data12/06/2025
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LA CAP EUR 5,9010 -0,56% Data12/06/2025
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LHA CAP EUR HD 5,9860 -0,18% Data12/06/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LA CAP EUR 13,4250 -0,31% Data12/06/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR 13,4878 -0,31% Data12/06/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG 7,8350 0,12% Data12/06/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG 7,8996 0,11% Data12/06/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR 19,4740 -0,31% Data12/06/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR 19,6066 -0,32% Data12/06/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG 14,6780 0,12% Data12/06/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG 14,7714 0,12% Data12/06/2025
MEDIOLANUM BB GLOBAL IMPACT LA CAP EUR 5,1950 -0,61% Data12/06/2025
MEDIOLANUM BB GLOBAL IMPACT LHA CAP EUR HDG 4,8470 -0,25% Data12/06/2025
MEDIOLANUM BB GLOBAL LEADERS LA CAP EUR 7,1900 -0,58% Data12/06/2025
MEDIOLANUM BB GLOBAL LEADERS LHA CAP EUR HDG 6,6590 -0,16% Data12/06/2025
MEDIOLANUM BB GLOBAL SMALL CAP EQUITY LA CAP EUR 5,9420 0,07% Data12/06/2025