Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,3877 -0,01% Data15/07/2025
MEDIOLANUM CH INTERNATIONAL EQ. LHA CAP EUR HDG 12,9560 0,02% Data15/07/2025
MEDIOLANUM CH INTERNATIONAL EQ. SHA CAP EUR HDG 24,6920 0,02% Data15/07/2025
MEDIOLANUM CH INTERNATIONAL EQUITY LA CAP EUR 13,4770 0,07% Data15/07/2025
MEDIOLANUM CH INTERNATIONAL EQUITY SA CAP EUR 16,8270 0,07% Data15/07/2025
MEDIOLANUM CH ITALIAN EQUITY LA CAP EUR 8,1790 0,31% Data15/07/2025
MEDIOLANUM CH ITALIAN EQUITY SA CAP EUR 13,5610 0,31% Data15/07/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,0980 0,01% Data15/07/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 12,9890 0,01% Data15/07/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,0610 0,10% Data15/07/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,0300 0,10% Data15/07/2025
MEDIOLANUM CH NORTH AMERICA EQ. LHA CAP EUR HDG 18,1110 0,14% Data15/07/2025
MEDIOLANUM CH NORTH AMERICA EQ. SHA CAP EUR HDG 34,7650 0,14% Data15/07/2025
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 19,1550 0,26% Data15/07/2025
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 23,7800 0,26% Data15/07/2025
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR 8,4210 -0,05% Data15/07/2025
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG 8,9080 -0,03% Data15/07/2025
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR 10,6910 -0,05% Data15/07/2025
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG 16,9870 -0,04% Data15/07/2025
MEDIOLANUM CH PROVIDENT 1 FUND PA CAP EUR 18,3230 0,20% Data15/07/2025
MEDIOLANUM CH PROVIDENT 2 FUND PA CAP EUR 17,2780 -0,02% Data15/07/2025
MEDIOLANUM CH PROVIDENT 3 FUND PA CAP EUR 12,7800 -0,19% Data15/07/2025
MEDIOLANUM CH PROVIDENT 4 FUND PA CAP EUR 12,3250 -0,01% Data15/07/2025
MEDIOLANUM CH PROVIDENT 5 FUND PA CAP EUR 10,2530 0,01% Data15/07/2025
MEDIOLANUM CH SOLIDITY & RETURN LB DIS EUR 4,7204 -0,07% Data15/07/2025
MEDIOLANUM CH SOLIDITY & RETURN SA CAP EUR 10,5920 -0,08% Data15/07/2025
MEDIOLANUM CH SOLIDITY & RETURN SB DIS EUR 10,1051 -0,07% Data15/07/2025
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR 11,1970 0,04% Data15/07/2025
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR 23,2700 0,04% Data15/07/2025
MEDIOLANUM CH TECHNOLOGY OPPORTUNITIES LA CAP EUR 12,7230 0,27% Data15/07/2025
MEDIOLANUM CH TECHNOLOGY OPPORTUNITIES SA CAP EUR 29,1070 0,27% Data15/07/2025