Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LA EUR	6,0140	-0,63%	17/04/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LB EUR	5,9723	-0,62%	17/04/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SA EUR	11,6310	-0,62%	17/04/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SB EUR	11,5512	-0,62%	17/04/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LA CAP EUR	4,9090	-0,63%	17/04/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LHA CAP EUR HDG	5,1060	-0,47%	17/04/2025
MEDIOLANUM BB NEW OPP. COLLECTION LA CAP EUR	7,0330	-0,35%	17/04/2025
MEDIOLANUM BB NEW OPP. COLLECTION LHA CAP EUR	6,1690	-0,19%	17/04/2025
MEDIOLANUM BB NEW OPP. COLLECTION SA CAP EUR	13,3880	-0,35%	17/04/2025
MEDIOLANUM BB NEW OPP. COLLECTION SHA CAP EUR HDG	11,6990	-0,19%	17/04/2025

MEDIOLANUM BB US COUPON STR. COL. LA CAP EUR	6,5720	-0,98%	17/04/2025
MEDIOLANUM BB US COUPON STR. COL. LB DIS EUR	6,5820	-0,98%	17/04/2025
MEDIOLANUM BB US COUPON STR. COL. LHA CAP EUR	5,6160	-0,53%	17/04/2025
MEDIOLANUM BB US COUPON STR. COL. LHB DIS EUR	5,6188	-0,52%	17/04/2025
MEDIOLANUM BB US COUPON STR. COL. SA CAP EUR	12,8390	-0,98%	17/04/2025
MEDIOLANUM BB US COUPON STR. COL. SB DIS EUR	12,8785	-0,99%	17/04/2025
MEDIOLANUM BB US COUPON STR. COL. SHA CAP EUR	10,9610	-0,52%	17/04/2025
MEDIOLANUM BB US COUPON STR. COL. SHB DIS EUR	10,9559	-0,52%	17/04/2025
MEDIOLANUM CH PROVIDENT 1 FUND PA CAP EUR	16,0090	-1,69%	17/04/2025
MEDIOLANUM CH PROVIDENT 2 FUND PA CAP EUR	16,3500	-0,94%	17/04/2025
MEDIOLANUM CH PROVIDENT 5 FUND PA CAP EUR	10,2120	0,01%	17/04/2025
MEDIOLANUM CH SOLIDITY & RETURN LB DIS EUR	4,6911	0,21%	17/04/2025
MEDIOLANUM CH SOLIDITY & RETURN SA CAP EUR	10,5320	0,19%	17/04/2025
MEDIOLANUM CH SOLIDITY & RETURN SB DIS EUR	10,0474	0,20%	17/04/2025
MEDIOLANUM FLESSIBILE FUTURO ITALIA I	37,4410	0,37%	16/04/2025
MEDIOLANUM FLESSIBILE FUTURO ITALIA LA	34,7410	0,37%	16/04/2025
MEDIOLANUM FLESSIBILE FUTURO SOSTENIBILE I	27,8210	-1,68%	16/04/2025
MEDIOLANUM FLESSIBILE FUTURO SOSTENIBILE LA	24,9810	-1,68%	16/04/2025
MEDIOLANUM FLESSIBILE STRATEGICO I	7,6820	0,10%	16/04/2025
MEDIOLANUM FLESSIBILE STRATEGICO L DIS	18,7881	0,11%	16/04/2025
MEDIOLANUM FLESSIBILE STRATEGICO LA	6,8860	0,10%	16/04/2025
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA I	13,0330	0,17%	16/04/2025
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA L DIS	12,0845	0,16%	16/04/2025
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA LA	11,8870	0,16%	16/04/2025
MSIF GLOBAL BALANCED A $	30,3000	0,10%	17/04/2025
MSIF GLOBAL BALANCED A EUR	26,6700	0,11%	17/04/2025
MSIF GLOBAL BALANCED B $	27,7900	0,07%	17/04/2025
MSIF GLOBAL BALANCED B EUR	24,4600	0,12%	17/04/2025
MSIF GLOBAL BALANCED C $	28,2400	0,07%	17/04/2025
MSIF GLOBAL BALANCED C EUR	24,8600	0,12%	17/04/2025
MSIF GLOBAL BALANCED DEFENSIVE A CAP $	29,3000	0,07%	17/04/2025
MSIF GLOBAL BALANCED DEFENSIVE A CAP EUR	25,7900	0,12%	17/04/2025
MSIF GLOBAL BALANCED DEFENSIVE B CAP $	26,8700	0,07%	17/04/2025
MSIF GLOBAL BALANCED DEFENSIVE B CAP EUR	23,6500	0,08%	17/04/2025
MSIF GLOBAL BALANCED DEFENSIVE C CAP $	27,5800	0,04%	17/04/2025
MSIF GLOBAL BALANCED DEFENSIVE C CAP EUR	24,2800	0,12%	17/04/2025
MSIF GLOBAL BALANCED INCOME AR DIS $	32,7326	0,10%	17/04/2025
MSIF GLOBAL BALANCED INCOME AR DIS EUR	28,8093	0,12%	17/04/2025
MSIF GLOBAL BALANCED INCOME BR DIS $	28,8320	0,12%	17/04/2025
MSIF GLOBAL BALANCED INCOME BR DIS EUR	25,3793	0,13%	17/04/2025

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