Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,5330 -0,24% Data15/07/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 12,6860 -0,20% Data15/07/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 4,6840 0,58% Data15/07/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,8660 -0,04% Data15/07/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,8230 -0,06% Data15/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,2130 0,08% Data15/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,1835 0,07% Data15/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,7070 0,02% Data15/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 5,6879 Data15/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 11,9950 0,08% Data15/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 11,9545 0,08% Data15/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 11,0030 0,01% Data15/07/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 10,9843 0,01% Data15/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,2830 -0,19% Data15/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,2851 -0,18% Data15/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,4050 -0,22% Data15/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,4049 -0,21% Data15/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 13,7580 -0,19% Data15/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 13,7835 -0,18% Data15/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,0830 -0,21% Data15/07/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,1101 -0,21% Data15/07/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,5760 -0,14% Data15/07/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 9,0900 -0,12% Data15/07/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,1910 -0,14% Data15/07/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,2360 -0,12% Data15/07/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 7,9120 -0,10% Data15/07/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,3540 -0,11% Data15/07/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,1710 -0,25% Data15/07/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 9,7400 -0,26% Data15/07/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 12,3330 -0,21% Data15/07/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 19,1560 -0,21% Data15/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,7200 -0,08% Data15/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 4,7443 -0,11% Data15/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,2890 -0,14% Data15/07/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,3351 -0,18% Data15/07/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 4,4360 -0,43% Data15/07/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 4,4820 -0,44% Data15/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 9,5780 0,10% Data15/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 8,5419 0,12% Data15/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 8,0960 0,07% Data15/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 7,6174 0,06% Data15/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 14,5020 0,13% Data15/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 16,1789 0,11% Data15/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 14,9300 0,07% Data15/07/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 14,5284 0,06% Data15/07/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,8350 0,06% Data15/07/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,8437 0,07% Data15/07/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,6150 0,07% Data15/07/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,6135 0,05% Data15/07/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,4520 0,06% Data15/07/2025