NAV24/01/2025 Var.-0.0010 Type of yield Focus sugli investimenti Società d'investimento
4.4750EUR -0.02% paying dividend Bonds Mediolanum Int. Fds. 

Funds documents

Data Documento Anno Language Filesize
25/01/2025 Public WebStation Live Factsheet 2025 English -
12/09/2024 PR-68fd1ec2-6bcc-453b-9b81-a986bc80f871.pdf 2024 German 122.41 KB
31/07/2024 Prospetto 2024 German 3,343.37 KB
30/06/2024 Report semestrale 2024 German 6,121.65 KB
30/06/2024 Report semestrale 2024 English 3,613.22 KB
31/12/2023 Estratto conto 2023 German 2,870.89 KB
10/11/2023 PREN20231110-0002015838.pdf 2023 English 118.65 KB
16/02/2022 Informazioni chiave per gli investitori 2022 German 408.86 KB
31/12/2021 Estratto conto 2021 English 6,873.75 KB
27/07/2009 Prospetto 2009 Italian 1,667.72 KB