Funds (213)
Asset manager: Mediolanum Internat. Funds Ltd
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU0039296719 | Equity Asia Pacific (Emerging & Developed Markets) | 03/01/1995 | 29/07/2026 | 27.99 | |||
| EUR | LU0743995689 | Equity Asia Pacific (Emerging & Developed Markets) | - | 16/02/2012 | 29/07/2026 | 26.27 | ||
| EUR | LU0073103748 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | 03/02/1997 | 29/07/2026 | 22.55 | |||
| EUR | LU0743996067 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 16/02/2012 | 29/07/2026 | 30.75 | ||
| EUR | LU0051667300 | Bond Eurozone - Government | 03/01/1995 | 29/07/2026 | 6.05 | |||
| EUR | IE00BJYLJ716 | Equity China | 21/05/2019 | 29/07/2026 | 5.27 | |||
| EUR | IE000ACFO6B6 | Equity Focus - Ecology & Environment | 10/01/2022 | 29/07/2026 | 5.17 | |||
| EUR | IE000H4P2KR2 | Equity World (Emerging & Developed Markets) - EUR Hedged | 10/01/2022 | 29/07/2026 | 4.99 | |||
| EUR | IE00B8C2R429 | Convertible Bond World | 06/06/2013 | 29/07/2026 | 7.22 | |||
| EUR | IE00B95T3S38 | Convertible Bond World | 06/06/2013 | 29/07/2026 | 6.24 | |||
| EUR | IE00B9CQ9016 | Global Convertible Bond Euro Hedged | 06/06/2013 | 29/07/2026 | 6.40 | |||
| EUR | IE00B83GYM07 | Global Convertible Bond Euro Hedged | 06/06/2013 | 29/07/2026 | 5.54 | |||
| EUR | IE00B9F6SB25 | Convertible Bond World | 06/06/2013 | 29/07/2026 | 13.94 | |||
| EUR | IE00B9503F31 | Convertible Bond World | 06/06/2013 | 29/07/2026 | 12.02 | |||
| EUR | IE00B921S769 | Global Convertible Bond Euro Hedged | 06/06/2013 | 29/07/2026 | 12.37 | |||
| EUR | IE00B959YH93 | Global Convertible Bond Euro Hedged | 06/06/2013 | 29/07/2026 | 10.68 | |||
| EUR | IE00B3WM4L37 | Diversified EUR Conservative | 03/05/2011 | 29/07/2026 | 7.93 | |||
| EUR | IE00B658BK73 | Diversified EUR Conservative | 03/05/2011 | 29/07/2026 | 4.62 | |||
| EUR | IE00B434CK08 | Diversified Eur Hedged Conservative | 03/05/2011 | 29/07/2026 | 6.86 | |||
| EUR | IE00B5V5F369 | Diversified Eur Hedged Conservative | 03/05/2011 | 29/07/2026 | 4.01 |
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