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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum Life Funds Opportunity bis | 0P0000. | 9.449 | -0.34% | 861.64M | 01/04 | ||
Mediolanum Life Funds Country bis | 0P0000. | 10.005 | -0.19% | 571.83M | 01/04 | ||
Mediolanum Life Funds Sector bis | 0P0000. | 11.108 | -0.32% | 473.59M | 01/04 | ||
Mediolanum Life Funds Balanced bis | 0P0000. | 7.981 | -0.06% | 442.37M | 01/04 | ||
Europension Euroequity Opportunita | 0P0000. | 10.557 | -0.27% | 364.57M | 01/04 | ||
Mediolanum Life Funds Prudent bis | 0P0000. | 5.328 | -0.02% | 351.49M | 01/04 | ||
Mediolanum Life Funds Moderate bis | 0P0000. | 7.016 | +0.07% | 300.79M | 01/04 | ||
Mediolanum Life Funds Dynamic bis | 0P0000. | 8.857 | -0.10% | 235.5M | 01/04 | ||
Europension Eurobond Opportunita | 0P0000. | 7.340 | +0.04% | 231.31M | 01/04 | ||
Europension Euroequity Sviluppo | 0P0000. | 11.517 | -0.17% | 208.64M | 01/04 | ||
Europension Eurobond Breve Termine | 0P0000. | 6.778 | 0.00% | 214.8M | 01/04 | ||
Europension Eurobond Sviluppo | 0P0000. | 6.783 | -0.01% | 199.24M | 01/04 | ||
Mediolanum Life Funds Country | 0P0000. | 8.479 | -0.19% | 113.84M | 01/04 | ||
Mediolanum Life Funds Opportunity | 0P0000. | 8.820 | -0.33% | 93.52M | 01/04 | ||
Mediolanum Life Funds Sector | 0P0000. | 8.869 | -0.33% | 84.48M | 01/04 | ||
Mediolanum Capital Step Bilanciato | 0P0000. | 9.001 | -0.08% | 84.09M | 01/04 | ||
Mediolanum Life Funds Balanced | 0P0000. | 7.990 | -0.06% | 40.02M | 01/04 | ||
Europension Euroequity Protezione | 0P0000. | 7.889 | -0.01% | 32.83M | 01/04 | ||
Mediolanum Life Funds Dynamic | 0P0000. | 8.127 | -0.09% | 26.48M | 01/04 | ||
Mediolanum Life Funds Prudent | 0P0000. | 6.077 | 0.00% | 9.69M | 01/04 |