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	6,4150	0,05%	15/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LA CAP EUR	7,7160	0,29%	15/07/2025

MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR	7,6938	0,27%	15/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR	6,8260	0,22%	15/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR	6,7845	0,27%	15/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR	14,7450	0,29%	15/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR	14,7248	0,28%	15/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR	13,0100	0,22%	15/07/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR	12,9797	0,21%	15/07/2025
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LA EUR	7,9920	0,43%	15/07/2025
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LHA CAP EUR	7,2950	0,30%	15/07/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LA EUR	6,3430	0,03%	15/07/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LB EUR	6,2979	0,02%	15/07/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SA EUR	12,2560	0,02%	15/07/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SB EUR	12,1728	0,03%	15/07/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LA CAP EUR	12,9640	-0,12%	15/07/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LHA EUR HDG	10,6880	-0,16%	15/07/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SA CAP EUR	24,5310	-0,12%	15/07/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SHA EUR HDG	20,0120	-0,17%	15/07/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LA CAP EUR	5,2430	0,11%	15/07/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LHA CAP EUR HDG	5,4920	0,07%	15/07/2025
MEDIOLANUM BB NEW OPP. COLLECTION LA CAP EUR	7,4160	-0,20%	15/07/2025
MEDIOLANUM BB NEW OPP. COLLECTION LHA CAP EUR	6,5570	-0,21%	15/07/2025
MEDIOLANUM BB NEW OPP. COLLECTION SA CAP EUR	14,1020	-0,21%	15/07/2025
MEDIOLANUM BB NEW OPP. COLLECTION SHA CAP EUR HDG	12,4230	-0,22%	15/07/2025
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR	9,1660	-0,16%	15/07/2025
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR	8,5410	-0,13%	15/07/2025
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR	12,6680	-0,17%	15/07/2025
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG	15,6320	-0,13%	15/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR	6,5010	-0,05%	15/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR	5,6000	-0,07%	15/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG	6,0900	-0,07%	15/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR	5,2862	-0,08%	15/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR	12,3770	-0,05%	15/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR	10,8849	-0,05%	15/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG	11,5680	-0,06%	15/07/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG	10,2013	-0,05%	15/07/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LA CAP EUR	6,9060	0,15%	15/07/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LHA CAP EUR HDG	6,8100	0,13%	15/07/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SA CAP EUR	13,4770	0,15%	15/07/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SHA CAP EUR HDG	13,3400	0,13%	15/07/2025
MEDIOLANUM BB US COLLECTION LA CAP EUR	12,8230	0,11%	15/07/2025

« 1 2 3 4 5 »