NAV09/01/2025 Var.-0.0130 Type of yield Focus sugli investimenti Società d'investimento
9.0570EUR -0.14% paying dividend Bonds Mediolanum Int. Fds. 

Funds documents

Data Documento Anno Language Filesize
10/01/2025 Public WebStation Live Factsheet 2025 English -
12/09/2024 PR-a66f3dd4-a028-4d7b-a0df-dc845c2dae62.pdf 2024 German 122.55 KB
31/07/2024 Prospetto 2024 German 3,343.41 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 PREN20231110-0002015875.pdf 2023 English 118.79 KB
16/02/2022 Informazioni chiave per gli investitori 2022 German 413.88 KB
31/12/2021 Estratto conto 2021 English 6,873.75 KB
27/07/2009 Prospetto 2009 Italian 1,667.72 KB