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Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LB EUR	6,1285	-0,04%	23/07/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LHA EUR	5,5500	-0,02%	23/07/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LHB EUR	5,5789	-0,03%	23/07/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SA EUR	11,9220	-0,04%	23/07/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SB EUR	12,0182	-0,03%	23/07/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SHA EUR	10,8450	-0,03%	23/07/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SHB EUR	10,8611	-0,02%	23/07/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR	8,0820	0,01%	23/07/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR	8,1318	0,02%	23/07/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR	15,9760	0,02%	23/07/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR	16,0282	0,02%	23/07/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR	4,1650	0,58%	23/07/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG	4,1830	0,63%	23/07/2026
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LA CAP EUR	7,4890	-0,16%	23/07/2026
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LHA CAP EUR	6,8510	-0,17%	23/07/2026
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LA CAP EUR	6,7860	-0,01%	23/07/2026
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LHA CAP EUR HD	6,7220	0,01%	23/07/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LA CAP EUR	14,1660	-0,12%	23/07/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR	14,2332	-0,11%	23/07/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG	8,0720	-0,09%	23/07/2026

MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG	8,1464	-0,09%	23/07/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR	20,5010	-0,11%	23/07/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR	20,6415	-0,12%	23/07/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG	15,0900	-0,09%	23/07/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG	15,1904	-0,09%	23/07/2026
MEDIOLANUM BB GLOBAL IMPACT LA CAP EUR	5,7710	-0,10%	23/07/2026
MEDIOLANUM BB GLOBAL IMPACT LHA CAP EUR HDG	5,2630	-0,08%	23/07/2026
MEDIOLANUM BB GLOBAL LEADERS LA CAP EUR	8,0200	-0,07%	23/07/2026
MEDIOLANUM BB GLOBAL LEADERS LHA CAP EUR HDG	7,2980	-0,04%	23/07/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS LA EUR	6,9260	0,03%	23/07/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS LB EUR	6,9085	0,02%	23/07/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS SA EUR	13,3590	0,02%	23/07/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS SB EUR	13,2839	0,02%	23/07/2026
MEDIOLANUM BB GLOBAL SMALL CAP EQUITY LA CAP EUR	7,3140	-0,08%	23/07/2026
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LA CAP EUR	0
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LB DIS EUR	0
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LHA CAP EUR	0
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LHB DIS EUR	0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LA CAP EUR	0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LB DIS EUR	0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LHA CAP EUR	0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LHB DIS EUR	0
MEDIOLANUM BB INDIA OPPORTUNITIES LA CAP EUR	5,7010	-1,26%	23/07/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LA CAP EUR	9,0780	0,77%	23/07/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR	9,0562	0,76%	23/07/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR	7,7830	0,78%	23/07/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR	7,7610	0,78%	23/07/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR	17,2910	0,76%	23/07/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR	17,2770	0,75%	23/07/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR	14,8200	0,79%	23/07/2026

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