Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,4174 0,04% Data30/04/2025
MEDIOLANUM CH INTERNATIONAL EQ. LHA CAP EUR HDG 11,8540 0,48% Data30/04/2025
MEDIOLANUM CH INTERNATIONAL EQ. SHA CAP EUR HDG 22,5910 0,48% Data30/04/2025
MEDIOLANUM CH INTERNATIONAL EQUITY LA CAP EUR 12,4760 0,47% Data30/04/2025
MEDIOLANUM CH INTERNATIONAL EQUITY SA CAP EUR 15,5910 0,47% Data30/04/2025
MEDIOLANUM CH ITALIAN EQUITY LA CAP EUR 7,5350 1,11% Data30/04/2025
MEDIOLANUM CH ITALIAN EQUITY SA CAP EUR 12,5020 1,12% Data30/04/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,0740 0,01% Data30/04/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 12,9460 0,01% Data30/04/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1600 -0,02% Data30/04/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,2270 -0,04% Data30/04/2025
MEDIOLANUM CH NORTH AMERICA EQ. LHA CAP EUR HDG 16,2560 0,42% Data30/04/2025
MEDIOLANUM CH NORTH AMERICA EQ. SHA CAP EUR HDG 31,1770 0,43% Data30/04/2025
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 17,4710 0,40% Data30/04/2025
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 21,7120 0,40% Data30/04/2025
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR 7,9280 0,30% Data30/04/2025
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG 8,1770 0,26% Data30/04/2025
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR 10,0750 0,30% Data30/04/2025
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG 15,5950 0,26% Data30/04/2025
MEDIOLANUM CH PROVIDENT 1 FUND PA CAP EUR 16,8240 0,56% Data30/04/2025
MEDIOLANUM CH PROVIDENT 2 FUND PA CAP EUR 16,8010 0,30% Data30/04/2025
MEDIOLANUM CH PROVIDENT 3 FUND PA CAP EUR 13,0920 0,10% Data30/04/2025
MEDIOLANUM CH PROVIDENT 4 FUND PA CAP EUR 12,3240 -0,01% Data30/04/2025
MEDIOLANUM CH PROVIDENT 5 FUND PA CAP EUR 10,2220 Data30/04/2025
MEDIOLANUM CH SOLIDITY & RETURN LB DIS EUR 4,7269 0,09% Data30/04/2025
MEDIOLANUM CH SOLIDITY & RETURN SA CAP EUR 10,6130 0,10% Data30/04/2025
MEDIOLANUM CH SOLIDITY & RETURN SB DIS EUR 10,1248 0,11% Data30/04/2025
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR 10,2930 -0,38% Data30/04/2025
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR 21,4060 -0,38% Data30/04/2025
MEDIOLANUM CH TECHNOLOGY EQ. EVOLUTION LA CAP EUR 10,7770 0,52% Data30/04/2025
MEDIOLANUM CH TECHNOLOGY EQ. EVOLUTION SA CAP EUR 24,6810 0,52% Data30/04/2025