Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LA CAP EUR 0
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LB DIS EUR 0
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LHA CAP EUR 0
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LHB DIS EUR 0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LA CAP EUR 0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LB DIS EUR 0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LHA CAP EUR 0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LHB DIS EUR 0
MEDIOLANUM BB INDIA OPPORTUNITIES LA CAP EUR 6,5390 -0,27% Data12/06/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LA CAP EUR 7,7710 -0,13% Data12/06/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR 7,7499 -0,12% Data12/06/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR 6,7910 0,19% Data12/06/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR 6,7493 0,25% Data12/06/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR 14,8570 -0,11% Data12/06/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR 14,8368 -0,12% Data12/06/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR 12,9480 0,20% Data12/06/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR 12,9159 0,20% Data12/06/2025
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LA EUR 7,9470 -0,26% Data12/06/2025
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LHA CAP EUR 7,1770 0,11% Data12/06/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LA EUR 6,3340 -0,06% Data12/06/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LB EUR 6,2889 -0,06% Data12/06/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SA EUR 12,2430 -0,06% Data12/06/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SB EUR 12,1587 -0,06% Data12/06/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LA CAP EUR 12,9700 -0,52% Data12/06/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LHA EUR HDG 10,5700 -0,17% Data12/06/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SA CAP EUR 24,5510 -0,52% Data12/06/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SHA EUR HDG 19,7980 -0,17% Data12/06/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LA CAP EUR 5,2290 -0,13% Data12/06/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LHA CAP EUR HDG 5,4430 0,06% Data12/06/2025
MEDIOLANUM BB NEW OPP. COLLECTION LA CAP EUR 7,4390 0,03% Data12/06/2025
MEDIOLANUM BB NEW OPP. COLLECTION LHA CAP EUR 6,5390 0,20% Data12/06/2025
MEDIOLANUM BB NEW OPP. COLLECTION SA CAP EUR 14,1510 0,03% Data12/06/2025
MEDIOLANUM BB NEW OPP. COLLECTION SHA CAP EUR HDG 12,3930 0,20% Data12/06/2025
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR 9,2720 -0,14% Data12/06/2025
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR 8,5080 0,15% Data12/06/2025
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR 12,8580 -0,19% Data12/06/2025
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG 15,5790 0,15% Data12/06/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,4910 0,06% Data12/06/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,5921 0,07% Data12/06/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 6,0640 0,13% Data12/06/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,2650 0,15% Data12/06/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 12,3610 0,06% Data12/06/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 10,8716 0,06% Data12/06/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 11,5220 0,14% Data12/06/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 10,1602 0,13% Data12/06/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LA CAP EUR 6,8860 -0,46% Data12/06/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LHA CAP EUR HDG 6,7150 -0,16% Data12/06/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SA CAP EUR 13,4410 -0,47% Data12/06/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SHA CAP EUR HDG 13,1580 -0,16% Data12/06/2025
MEDIOLANUM BB US COLLECTION LA CAP EUR 12,5350 -0,50% Data12/06/2025