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Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LB EUR	5,9616	-0,02%	12/05/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LHA EUR	5,4830		12/05/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LHB EUR	5,5057		12/05/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SA EUR	11,6230	-0,02%	12/05/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SB EUR	11,6874	-0,02%	12/05/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SHA EUR	10,7100		12/05/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION SHB EUR	10,7251		12/05/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR	7,9120	-0,16%	12/05/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR	7,9597	-0,17%	12/05/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR	15,6410	-0,17%	12/05/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR	15,6915	-0,17%	12/05/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR	3,8370	-1,21%	12/05/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG	3,9040	-1,19%	12/05/2026
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LA CAP EUR	7,1580	-0,47%	12/05/2026
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LHA CAP EUR	6,6610	-0,43%	12/05/2026
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LA CAP EUR	6,5180	-0,23%	12/05/2026
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LHA CAP EUR HD	6,6220	-0,17%	12/05/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LA CAP EUR	13,7220	-0,07%	12/05/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR	13,7866	-0,07%	12/05/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG	8,0320	-0,04%	12/05/2026

MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG	8,1092	-0,03%	12/05/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR	19,8580	-0,07%	12/05/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR	19,9958	-0,06%	12/05/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG	15,0190	-0,04%	12/05/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG	15,1255	-0,03%	12/05/2026
MEDIOLANUM BB GLOBAL IMPACT LA CAP EUR	5,5280	-0,16%	12/05/2026
MEDIOLANUM BB GLOBAL IMPACT LHA CAP EUR HDG	5,1310	-0,18%	12/05/2026
MEDIOLANUM BB GLOBAL LEADERS LA CAP EUR	7,8410	-0,09%	12/05/2026
MEDIOLANUM BB GLOBAL LEADERS LHA CAP EUR HDG	7,2810	-0,05%	12/05/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS LA EUR	6,8330	-0,07%	12/05/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS LB EUR	6,8162	-0,08%	12/05/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS SA EUR	13,1710	-0,10%	12/05/2026
MEDIOLANUM BB GLOBAL MULTI ASSET FOCUS SB EUR	13,1110	-0,08%	12/05/2026
MEDIOLANUM BB GLOBAL SMALL CAP EQUITY LA CAP EUR	7,1180	0,31%	12/05/2026
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	5,4690	-2,11%	12/05/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LA CAP EUR	8,7280	0,22%	12/05/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR	8,7065	0,22%	12/05/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR	7,6390	0,24%	12/05/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR	7,6166	0,23%	12/05/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR	16,6320	0,22%	12/05/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR	16,6173	0,22%	12/05/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR	14,5550	0,23%	12/05/2026

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