Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB EQUILIBRIUM SB DIS EUR	9,5738	0,29%	05/09/2025
MEDIOLANUM BB EQUILIBRIUM SHA CAP EUR	9,1100	0,24%	05/09/2025
MEDIOLANUM BB EQUILIBRIUM SHB DIS EUR	9,1109	0,23%	05/09/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,1550		05/09/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,8822	0,02%	05/09/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,7750	0,01%	05/09/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,5029	0,01%	05/09/2025
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR	8,9290	0,44%	05/09/2025
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG	9,4080	0,52%	05/09/2025
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR	12,7830	0,53%	05/09/2025

MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG	16,9560	0,43%	05/09/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LA CAP EUR	5,9880	0,28%	05/09/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LB DIS EUR	6,0085	0,28%	05/09/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHA EUR HDG	5,9330	0,27%	05/09/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHB EUR HDG	5,9552	0,30%	05/09/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SA CAP EUR	11,7360	0,28%	05/09/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SB DIS EUR	11,7588	0,35%	05/09/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHA EUR HDG	11,5900	0,33%	05/09/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHB EUR HDG	11,5998	0,32%	05/09/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LA EUR	5,4220	0,11%	05/09/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LB EUR	5,4292	0,10%	05/09/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHA EUR	5,0220	-0,02%	05/09/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHB EUR	5,0147	-0,03%	05/09/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SA EUR	10,5690	0,10%	05/09/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SB EUR	10,5840	0,11%	05/09/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHA EUR	9,7730	-0,02%	05/09/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHB EUR	9,7854	-0,03%	05/09/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR	7,7290	0,22%	05/09/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR	7,7758	0,22%	05/09/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR	15,2940	0,22%	05/09/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR	15,3397	0,21%	05/09/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR	4,2380	0,83%	05/09/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG	4,3270	0,72%	05/09/2025
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LA CAP EUR	6,7950	0,65%	05/09/2025
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LHA CAP EUR	6,3950	0,53%	05/09/2025
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LA CAP EUR	6,0430	0,82%	05/09/2025
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LHA CAP EUR HD	6,1510	0,51%	05/09/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LA CAP EUR	13,6080	0,38%	05/09/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR	13,6703	0,38%	05/09/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG	7,9800	0,11%	05/09/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG	8,0646	0,17%	05/09/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR	19,7260	0,38%	05/09/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR	19,8610	0,38%	05/09/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG	14,9670	0,15%	05/09/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG	15,0677	0,15%	05/09/2025
MEDIOLANUM BB GLOBAL IMPACT LA CAP EUR	5,3070	0,93%	05/09/2025
MEDIOLANUM BB GLOBAL IMPACT LHA CAP EUR HDG	4,9750	0,59%	05/09/2025
MEDIOLANUM BB GLOBAL LEADERS LA CAP EUR	7,3490	0,89%	05/09/2025
MEDIOLANUM BB GLOBAL LEADERS LHA CAP EUR HDG	6,8600	0,69%	05/09/2025
MEDIOLANUM BB GLOBAL SMALL CAP EQUITY LA CAP EUR	6,1800	0,98%	05/09/2025

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