NAV24/01/2025 Var.+0.0070 Type of yield Focus sugli investimenti Società d'investimento
4.6330EUR +0.15% paying dividend Bonds Mediolanum Int. Fds. 

Funds documents

Data Documento Anno Language Filesize
26/01/2025 Public WebStation Live Factsheet 2025 English -
12/09/2024 PR-77e60c33-e1a8-45f6-9db8-0257e8c28ae3.pdf 2024 German 122.20 KB
31/07/2024 Prospetto 2024 German 3,343.33 KB
30/06/2024 Report semestrale 2024 German 6,121.65 KB
31/12/2023 Estratto conto 2023 German 2,870.89 KB
10/11/2023 PREN20231110-0002016189.pdf 2023 English 118.65 KB
30/06/2023 Report semestrale 2023 English 6,540.16 KB
16/02/2022 Informazioni chiave per gli investitori 2022 German 412.95 KB
31/12/2021 Estratto conto 2021 English 6,873.75 KB
27/07/2009 Prospetto 2009 Italian 1,667.72 KB