Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,2790 -0,43% Data31/03/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 12,1730 -0,55% Data31/03/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR 4,8990 -0,77% Data31/03/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR 4,7220 -1,56% Data31/03/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG 4,5150 -1,46% Data31/03/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR 6,2850 -0,59% Data31/03/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR 6,2553 -0,59% Data31/03/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR 5,4460 -0,44% Data31/03/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR 5,4271 -0,44% Data31/03/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR 12,1450 -0,60% Data31/03/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR 12,1042 -0,59% Data31/03/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR 10,5090 -0,45% Data31/03/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR 10,4900 -0,45% Data31/03/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,2210 -0,76% Data31/03/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,2231 -0,75% Data31/03/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,1970 -0,67% Data31/03/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,1958 -0,69% Data31/03/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 13,6580 -0,75% Data31/03/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 13,6813 -0,75% Data31/03/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 11,7040 -0,67% Data31/03/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 11,7301 -0,67% Data31/03/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR 9,5330 -1,21% Data31/03/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG 8,7080 -1,08% Data31/03/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR 16,1330 -1,22% Data31/03/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR 16,5810 -1,05% Data31/03/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR 7,9190 -1,60% Data31/03/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG 7,0550 -1,14% Data31/03/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,1670 -0,42% Data31/03/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 9,7440 -0,43% Data31/03/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR 12,1340 -0,99% Data31/03/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR 18,8740 -0,99% Data31/03/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR 4,9290 -0,30% Data31/03/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR 4,9547 -0,30% Data31/03/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR 4,2350 -0,09% Data31/03/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR 4,2787 -0,12% Data31/03/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR 4,0140 -1,67% Data31/03/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG 3,9200 -1,53% Data31/03/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR 9,3640 -0,97% Data31/03/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR 8,3471 -0,97% Data31/03/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG 7,5860 -0,75% Data31/03/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG 7,1804 -0,70% Data31/03/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR 14,1890 -0,98% Data31/03/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR 15,8423 -0,79% Data31/03/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG 14,1210 -0,70% Data31/03/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG 13,7127 -0,88% Data31/03/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR 4,7630 -0,38% Data31/03/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR 4,7709 -0,39% Data31/03/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR 4,5030 -0,38% Data31/03/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR 4,5019 -0,37% Data31/03/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR 9,3180 -0,38% Data31/03/2025