Denominazione%UltimoDataGestoreValuta
Mediolanum Azionario Dinamismo+0,82%8,13424/07/2025Mediolanum Vita SpAEUR
Mediolanum Azionario Dinamismo Bis+0,82%9,22724/07/2025Mediolanum Vita SpAEUR
Mediolanum Azionario Lntraprendenza+0,87%7,42624/07/2025Mediolanum Vita SpAEUR
Mediolanum Azionario Lntraprendenza Bis+0,88%9,01724/07/2025Mediolanum Vita SpAEUR
Mediolanum Azionario Protezione+0,12%6,62324/07/2025Mediolanum Vita SpAEUR
Mediolanum Balanced+0,41%8,09424/07/2025Mediolanum Vita SpAEUR
Mediolanum Balanced Bis+0,41%8,09324/07/2025Mediolanum Vita SpAEUR
Mediolanum Conservative Bond Fund-0,21%9,99824/07/2025Mediolanum Vita SpAEUR
Mediolanum Country+0,87%8,80424/07/2025Mediolanum Vita SpAEUR
Mediolanum Country Bis+0,86%10,38624/07/2025Mediolanum Vita SpAEUR
Mediolanum Dynamic+0,55%8,27824/07/2025Mediolanum Vita SpAEUR
Mediolanum Dynamic Bis+0,53%9,02324/07/2025Mediolanum Vita SpAEUR
Mediolanum Easy Fund-0,10%10,21824/07/2025Mediolanum Vita SpAEUR
Mediolanum Easy Fund 3.0-0,02%5,15725/07/2025Mediolanum Vita SpAEUR
Mediolanum Eurobond Breve Termine-0,04%6,83424/07/2025Mediolanum Vita SpAEUR
Mediolanum Eurobond Opportunita'-0,11%7,31124/07/2025Mediolanum Vita SpAEUR
Mediolanum Eurobond Sviluppo-0,10%6,83624/07/2025Mediolanum Vita SpAEUR
Mediolanum Euroequity Opportunita'+0,88%11,00324/07/2025Mediolanum Vita SpAEUR
Mediolanum Euroequity Protezione+0,13%8,00124/07/2025Mediolanum Vita SpAEUR
Mediolanum Euroequity Sviluppo+0,82%11,97924/07/2025Mediolanum Vita SpAEUR
Mediolanum Flessibile Dinamico+0,05%17,95424/07/2025Mediolanum Vita SpAEUR
Mediolanum Flessibile Equilibrato+0,07%12,01824/07/2025Mediolanum Vita SpAEUR
Mediolanum Global Discovery+0,28%12,71324/07/2025Mediolanum Vita SpAEUR
Mediolanum Global Discovery 3.0+0,44%6,24425/07/2025Mediolanum Vita SpAEUR
Mediolanum Global Perspective+0,35%13,09924/07/2025Mediolanum Vita SpAEUR
Mediolanum Global Perspective 3.0+0,43%6,17925/07/2025Mediolanum Vita SpAEUR
Mediolanum Global Thematic Focus+0,41%12,59224/07/2025Mediolanum Vita SpAEUR
Mediolanum Global Thematic Focus 3.0+0,42%5,99325/07/2025Mediolanum Vita SpAEUR
Mediolanum Int. Life Alternative Fund 1-0,02%5,25221/07/2025Mediolanum International LifeEUR
Mediolanum Int. Life D.Target Growth And Income 2030+0,39%5,19921/07/2025Mediolanum International LifeEUR
Mediolanum Int. Life D.Target Growth And Income 2030/1-0,02%5,15521/07/2025Mediolanum International LifeEUR
Mediolanum Int. Life Double Target Global Trends 2028+0,35%6,0421/07/2025Mediolanum International LifeEUR
Mediolanum Int.Life Alternative Fund 2+0,12%6,44721/07/2025Mediolanum International LifeEUR
Mediolanum Int.Life Alternative Fund 3+0,20%7,57621/07/2025Mediolanum International LifeEUR
Mediolanum Int.Life Più European Focus 2020+0,06%5,06921/07/2025Mediolanum International LifeEUR

Fonte dati: Fida