Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LA CAP EUR
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LB DIS EUR
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LHA CAP EUR
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LHB DIS EUR
MEDIOLANUM BB GREEN BUILDING EVOLUTION LA CAP EUR
MEDIOLANUM BB GREEN BUILDING EVOLUTION LB DIS EUR
MEDIOLANUM BB GREEN BUILDING EVOLUTION LHA CAP EUR
MEDIOLANUM BB GREEN BUILDING EVOLUTION LHB DIS EUR
MEDIOLANUM BB INDIA OPPORTUNITIES LA CAP EUR 6,4130 0,14% Data01/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LA CAP EUR 7,8830 0,34% Data01/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR 7,8607 0,35% Data01/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR 6,6970 0,31% Data01/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR 6,6490 0,37% Data01/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR 15,0840 0,34% Data01/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR 15,0625 0,34% Data01/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR 12,7750 0,31% Data01/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR 12,7392 0,31% Data01/04/2025
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LA EUR 7,6190 -0,44% Data01/04/2025
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LHA CAP EUR 6,6230 -0,60% Data01/04/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LA EUR 6,2700 -0,56% Data01/04/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LB EUR 6,2251 -0,57% Data01/04/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SA EUR 12,1260 -0,57% Data01/04/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SB EUR 12,0426 -0,57% Data01/04/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LA CAP EUR 12,9040 -1,01% Data01/04/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LHA EUR HDG 10,1070 -1,19% Data01/04/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SA CAP EUR 24,4450 -1,02% Data01/04/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SHA EUR HDG 18,9450 -1,19% Data01/04/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LA CAP EUR 5,1730 -0,58% Data01/04/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LHA CAP EUR HDG 5,2970 -0,64% Data01/04/2025
MEDIOLANUM BB NEW OPP. COLLECTION LA CAP EUR 7,3540 -0,39% Data01/04/2025
MEDIOLANUM BB NEW OPP. COLLECTION LHA CAP EUR 6,3480 -0,45% Data01/04/2025
MEDIOLANUM BB NEW OPP. COLLECTION SA CAP EUR 14,0010 -0,38% Data01/04/2025
MEDIOLANUM BB NEW OPP. COLLECTION SHA CAP EUR HDG 12,0410 -0,45% Data01/04/2025
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR 9,0330 -1,58% Data01/04/2025
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR 8,0690 -2,04% Data01/04/2025
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR 12,5030 -1,84% Data01/04/2025
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG 14,7820 -2,03% Data01/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR 6,4280 0,03% Data01/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR 5,5385 0,05% Data01/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG 5,9600 Data01/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR 5,1731 -0,03% Data01/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR 12,2500 0,03% Data01/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR 10,7724 0,02% Data01/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG 11,3300 -0,01% Data01/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG 9,9910 -0,01% Data01/04/2025
MEDIOLANUM BB SOCIALLY RESP. COL. LA CAP EUR 6,7690 -0,50% Data01/04/2025
MEDIOLANUM BB SOCIALLY RESP. COL. LHA CAP EUR HDG 6,3980 -0,64% Data01/04/2025
MEDIOLANUM BB SOCIALLY RESP. COL. SA CAP EUR 13,2210 -0,51% Data01/04/2025
MEDIOLANUM BB SOCIALLY RESP. COL. SHA CAP EUR HDG 12,5460 -0,63% Data01/04/2025
MEDIOLANUM BB US COLLECTION LA CAP EUR 12,4650 0,21% Data01/04/2025