Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,4170 -0,12% Data26/02/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 12,4740 -0,11% Data26/02/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 4,9300 -1,91% Data26/02/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 5,0240 -0,36% Data26/02/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,7060 -0,23% Data26/02/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,4650 -0,54% Data26/02/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,4676 -0,69% Data26/02/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,4870 -0,45% Data26/02/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 5,4678 -0,45% Data26/02/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,5620 -0,68% Data26/02/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,5192 -0,68% Data26/02/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 10,5910 -0,46% Data26/02/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 10,5725 -0,45% Data26/02/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,4530 -0,15% Data26/02/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,4802 -0,13% Data26/02/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,3570 -0,09% Data26/02/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,3560 -0,10% Data26/02/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,1600 -0,15% Data26/02/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,1919 -0,19% Data26/02/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,0080 -0,09% Data26/02/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,0374 -0,08% Data26/02/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 10,0380 -0,30% Data26/02/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 8,9960 -0,18% Data26/02/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,9920 -0,31% Data26/02/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 17,0730 -0,18% Data26/02/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 8,2990 -0,30% Data26/02/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,2210 -0,14% Data26/02/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,2890 -0,66% Data26/02/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 9,9780 -0,66% Data26/02/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 12,4270 -1,05% Data26/02/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 19,3980 -1,32% Data26/02/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 5,1070 -0,06% Data26/02/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 5,1343 -0,05% Data26/02/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,2740 0,12% Data26/02/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,3340 0,18% Data26/02/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 4,3380 -0,69% Data26/02/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 4,1680 -0,55% Data26/02/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 9,6860 -0,09% Data26/02/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 8,6333 -0,10% Data26/02/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 7,7500 0,01% Data26/02/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 7,3053 0,02% Data26/02/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 14,6810 -0,10% Data26/02/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 16,4680 -0,12% Data26/02/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 14,3720 0,01% Data26/02/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 13,9830 0,01% Data26/02/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,8480 0,02% Data26/02/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,8566 0,02% Data26/02/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,5620 0,04% Data26/02/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,5618 0,05% Data26/02/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,4870 0,01% Data26/02/2025