Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,2840 Data21/11/2024
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,2829 Data21/11/2024
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 13,9720 0,24% Data21/11/2024
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 13,9958 0,25% Data21/11/2024
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 11,8840 0,02% Data21/11/2024
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 11,9109 0,01% Data21/11/2024
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,1710 0,21% Data21/11/2024
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 9,7660 0,22% Data21/11/2024
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LA CAP EUR 5,7400 Data21/11/2024
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LB DIS EUR 5,7399 Data21/11/2024
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHA EUR HDG 5,6310 -0,11% Data21/11/2024
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHB EUR HDG 5,6331 -0,11% Data21/11/2024
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SA CAP EUR 11,2050 -0,01% Data21/11/2024
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SB DIS EUR 11,2155 Data21/11/2024
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHA EUR HDG 10,9860 -0,11% Data21/11/2024
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHB EUR HDG 10,9952 -0,10% Data21/11/2024
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LA EUR 5,4610 0,20% Data21/11/2024
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LB EUR 5,4681 0,21% Data21/11/2024
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHA EUR 4,7220 -0,13% Data21/11/2024
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHB EUR 4,7145 -0,14% Data21/11/2024
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SA EUR 10,6710 0,21% Data21/11/2024
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SB EUR 10,6840 0,21% Data21/11/2024
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHA EUR 9,2130 -0,12% Data21/11/2024
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHB EUR 9,2207 -0,12% Data21/11/2024
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LA EUR 6,4540 0,20% Data21/11/2024
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LB EUR 6,4092 0,26% Data21/11/2024
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SA EUR 12,4990 0,26% Data21/11/2024
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SB EUR 12,4136 0,26% Data21/11/2024
MEDIOLANUM BB MULTI ASSET ESG SEL. LA CAP EUR 5,2850 0,46% Data21/11/2024
MEDIOLANUM BB MULTI ASSET ESG SEL. LHA CAP EUR HDG 5,3500 0,22% Data21/11/2024
MEDIOLANUM BB NEW OPP. COLLECTION LA CAP EUR 7,5410 0,20% Data21/11/2024
MEDIOLANUM BB NEW OPP. COLLECTION LHA CAP EUR 6,4680 -0,02% Data21/11/2024
MEDIOLANUM BB NEW OPP. COLLECTION SA CAP EUR 14,3770 0,21% Data21/11/2024
MEDIOLANUM BB NEW OPP. COLLECTION SHA CAP EUR HDG 12,2860 -0,02% Data21/11/2024
MEDIOLANUM BB US COUPON STR. COL. LA CAP EUR 7,4610 0,55% Data21/11/2024
MEDIOLANUM BB US COUPON STR. COL. LB DIS EUR 7,4710 0,56% Data21/11/2024
MEDIOLANUM BB US COUPON STR. COL. LHA CAP EUR 5,9410 -0,08% Data21/11/2024
MEDIOLANUM BB US COUPON STR. COL. LHB DIS EUR 5,9472 -0,06% Data21/11/2024
MEDIOLANUM BB US COUPON STR. COL. SA CAP EUR 14,5900 0,55% Data21/11/2024
MEDIOLANUM BB US COUPON STR. COL. SB DIS EUR 14,6407 0,44% Data21/11/2024
MEDIOLANUM BB US COUPON STR. COL. SHA CAP EUR 11,6190 -0,10% Data21/11/2024
MEDIOLANUM BB US COUPON STR. COL. SHB DIS EUR 11,6091 -0,08% Data21/11/2024
MEDIOLANUM CH PROVIDENT 1 FUND PA CAP EUR 18,2630 0,36% Data21/11/2024
MEDIOLANUM CH PROVIDENT 2 FUND PA CAP EUR 17,7640 0,12% Data21/11/2024
MEDIOLANUM CH PROVIDENT 5 FUND PA CAP EUR 10,1190 0,01% Data21/11/2024
MEDIOLANUM CH SOLIDITY & RETURN LB DIS EUR 4,6829 -0,09% Data21/11/2024
MEDIOLANUM CH SOLIDITY & RETURN SA CAP EUR 10,5230 -0,09% Data21/11/2024
MEDIOLANUM CH SOLIDITY & RETURN SB DIS EUR 10,0387 -0,08% Data21/11/2024
MEDIOLANUM FLESSIBILE FUTURO ITALIA I 35,6050 -0,12% Data20/11/2024
MEDIOLANUM FLESSIBILE FUTURO ITALIA LA 33,1440 -0,12% Data20/11/2024