Società: Mediolanum Internat. Funds Ltd

Fondo Valore Var % Data
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 12,8080 0,02% Data20/11/2024
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,4700 -0,11% Data20/11/2024
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,8480 -0,11% Data20/11/2024
MEDIOLANUM CH NORTH AMERICA EQ. LHA CAP EUR HDG 17,7260 0,40% Data20/11/2024
MEDIOLANUM CH NORTH AMERICA EQ. SHA CAP EUR HDG 34,0300 0,40% Data20/11/2024
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR 20,2180 0,28% Data20/11/2024
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR 25,1480 0,28% Data20/11/2024
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR 8,4420 0,68% Data20/11/2024
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG 8,4540 0,65% Data20/11/2024
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR 10,7420 0,85% Data20/11/2024
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG 16,1640 0,53% Data20/11/2024
MEDIOLANUM CH PROVIDENT 1 FUND PA CAP EUR 18,1980 0,30% Data20/11/2024
MEDIOLANUM CH PROVIDENT 2 FUND PA CAP EUR 17,7420 0,23% Data20/11/2024
MEDIOLANUM CH PROVIDENT 3 FUND PA CAP EUR 13,2970 0,17% Data20/11/2024
MEDIOLANUM CH PROVIDENT 4 FUND PA CAP EUR 12,2380 0,04% Data20/11/2024
MEDIOLANUM CH PROVIDENT 5 FUND PA CAP EUR 10,1180 0,02% Data20/11/2024
MEDIOLANUM CH SOLIDITY & RETURN LB DIS EUR 4,6872 0,18% Data20/11/2024
MEDIOLANUM CH SOLIDITY & RETURN SA CAP EUR 10,5320 0,16% Data20/11/2024
MEDIOLANUM CH SOLIDITY & RETURN SB DIS EUR 10,0472 0,17% Data20/11/2024
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR 9,0500 -1,11% Data20/11/2024
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR 18,8520 -1,12% Data20/11/2024
MEDIOLANUM CH TECHNOLOGY EQ. EVOLUTION LA CAP EUR 12,3220 0,69% Data20/11/2024
MEDIOLANUM CH TECHNOLOGY EQ. EVOLUTION SA CAP EUR 28,2760 0,69% Data20/11/2024