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Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LB EUR	6,1702	0,53%	04/09/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LHA EUR	5,6220	0,48%	04/09/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LHB EUR	5,6594	0,52%	04/09/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SA EUR	11,9970	0,42%	04/09/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SB EUR	12,0960	0,42%	04/09/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SHA EUR	11,0050	0,59%	04/09/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SHB EUR	11,0196	0,59%	04/09/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR	8,1230	0,32%	04/09/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR	8,1721	0,33%	04/09/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR	16,0530	0,37%	04/09/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR	16,1073	0,38%	04/09/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR	4,2720	-0,37%	04/09/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG	4,3140	-0,35%	04/09/2026
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LA CAP EUR	7,6240	0,36%	04/09/2026
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LHA CAP EUR	7,0480	0,41%	04/09/2026
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LA CAP EUR	6,7870	0,50%	04/09/2026
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LHA CAP EUR HD	6,7970	0,49%	04/09/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LA CAP EUR	14,0980	-0,09%	04/09/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR	14,1626	-0,09%	04/09/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG	8,1330	0,06%	04/09/2026

MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG	8,2079	0,06%	04/09/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR	20,4020	-0,09%	04/09/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR	20,5419	-0,10%	04/09/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG	15,2000	0,06%	04/09/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG	15,3039	0,06%	04/09/2026
MEDIOLANUM BB GLOBAL IMPACT LA CAP EUR	5,8560	0,76%	04/09/2026
MEDIOLANUM BB GLOBAL IMPACT LHA CAP EUR HDG	5,3960	0,86%	04/09/2026
MEDIOLANUM BB GLOBAL LEADERS LA CAP EUR	8,0070	0,50%	04/09/2026
MEDIOLANUM BB GLOBAL LEADERS LHA CAP EUR HDG	7,3500	0,55%	04/09/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS LA EUR	6,9840	0,39%	04/09/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS LB EUR	6,9674	0,39%	04/09/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS SA EUR	13,4780	0,47%	04/09/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS SB EUR	13,3938	0,38%	04/09/2026
MEDIOLANUM BB GLOBAL SMALL CAP EQUITY LA CAP EUR	7,1630	0,39%	04/09/2026
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	5,8630	0,48%	04/09/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LA CAP EUR	8,6730	0,16%	04/09/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR	8,6520	0,16%	04/09/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR	7,5270	0,17%	04/09/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR	7,5011	0,16%	04/09/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR	16,5140	0,16%	04/09/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR	16,5018	0,16%	04/09/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR	14,3230	0,17%	04/09/2026

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