Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,3787 0,03% Data26/05/2025
MEDIOLANUM CH INTERNATIONAL EQ. LHA CAP EUR HDG 12,3900 -0,55% Data26/05/2025
MEDIOLANUM CH INTERNATIONAL EQ. SHA CAP EUR HDG 23,6050 -0,55% Data26/05/2025
MEDIOLANUM CH INTERNATIONAL EQUITY LA CAP EUR 13,0990 -0,92% Data26/05/2025
MEDIOLANUM CH INTERNATIONAL EQUITY SA CAP EUR 16,3640 -0,93% Data26/05/2025
MEDIOLANUM CH ITALIAN EQUITY LA CAP EUR 8,0490 -1,34% Data26/05/2025
MEDIOLANUM CH ITALIAN EQUITY SA CAP EUR 13,3510 -1,34% Data26/05/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,0830 0,01% Data26/05/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 12,9620 0,01% Data26/05/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1890 -0,54% Data26/05/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,2840 -0,54% Data26/05/2025
MEDIOLANUM CH NORTH AMERICA EQ. LHA CAP EUR HDG 16,9180 -0,69% Data26/05/2025
MEDIOLANUM CH NORTH AMERICA EQ. SHA CAP EUR HDG 32,4370 -0,69% Data26/05/2025
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 18,2760 -1,25% Data26/05/2025
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 22,7050 -1,26% Data26/05/2025
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR 8,3940 0,25% Data26/05/2025
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG 8,6400 0,33% Data26/05/2025
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR 10,6570 0,21% Data26/05/2025
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG 16,4730 0,32% Data26/05/2025
MEDIOLANUM CH PROVIDENT 1 FUND PA CAP EUR 17,6270 -0,88% Data26/05/2025
MEDIOLANUM CH PROVIDENT 2 FUND PA CAP EUR 17,0750 -0,38% Data26/05/2025
MEDIOLANUM CH PROVIDENT 3 FUND PA CAP EUR 12,9640 0,22% Data26/05/2025
MEDIOLANUM CH PROVIDENT 4 FUND PA CAP EUR 12,3200 0,12% Data26/05/2025
MEDIOLANUM CH PROVIDENT 5 FUND PA CAP EUR 10,2330 0,03% Data26/05/2025
MEDIOLANUM CH SOLIDITY & RETURN LB DIS EUR 4,6965 0,21% Data26/05/2025
MEDIOLANUM CH SOLIDITY & RETURN SA CAP EUR 10,5430 0,22% Data26/05/2025
MEDIOLANUM CH SOLIDITY & RETURN SB DIS EUR 10,0585 0,22% Data26/05/2025
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR 10,9400 -1,00% Data26/05/2025
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR 22,7470 -1,01% Data26/05/2025
MEDIOLANUM CH TECHNOLOGY EQ. EVOLUTION LA CAP EUR 11,7930 -1,28% Data26/05/2025
MEDIOLANUM CH TECHNOLOGY EQ. EVOLUTION SA CAP EUR 26,9990 -1,28% Data26/05/2025