Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,4510 0,45% Data22/01/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 12,5230 0,37% Data22/01/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 4,5580 0,66% Data22/01/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 5,1340 0,59% Data22/01/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,7990 0,57% Data22/01/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,4470 0,17% Data22/01/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,4506 0,21% Data22/01/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,4460 0,18% Data22/01/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 5,4260 0,17% Data22/01/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,5320 0,20% Data22/01/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,4898 0,21% Data22/01/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 10,5150 0,18% Data22/01/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 10,4956 0,18% Data22/01/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,4080 0,18% Data22/01/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,4340 0,18% Data22/01/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,3070 0,21% Data22/01/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,3064 0,21% Data22/01/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,0790 0,21% Data22/01/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,1030 0,21% Data22/01/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 11,9170 0,20% Data22/01/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 11,9465 0,21% Data22/01/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 10,0350 0,20% Data22/01/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 8,9770 0,19% Data22/01/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,9910 0,20% Data22/01/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,0440 0,18% Data22/01/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,2430 0,68% Data22/01/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,1530 0,66% Data22/01/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,1780 -0,19% Data22/01/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 9,7720 -0,20% Data22/01/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 12,1460 -0,08% Data22/01/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 18,9110 -0,08% Data22/01/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,0780 0,20% Data22/01/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,1054 0,22% Data22/01/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,2300 0,19% Data22/01/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,2812 0,24% Data22/01/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 4,5140 -0,38% Data22/01/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 4,3230 -0,39% Data22/01/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 9,4950 0,19% Data22/01/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 8,4633 0,19% Data22/01/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 7,5750 0,20% Data22/01/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 7,1644 0,16% Data22/01/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 14,3960 0,19% Data22/01/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 16,0920 0,23% Data22/01/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 14,1010 0,16% Data22/01/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 13,7185 0,20% Data22/01/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,8260 0,17% Data22/01/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,8343 0,15% Data22/01/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,5390 0,15% Data22/01/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,5383 0,15% Data22/01/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,4460 0,16% Data22/01/2025