Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
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	6,1560	0,16%	05/09/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LA CAP EUR	7,7410	0,13%	05/09/2025

MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR	7,7202	0,14%	05/09/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR	6,8330	0,01%	05/09/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR	6,7809		05/09/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR	14,7860	0,14%	05/09/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR	14,7671	0,14%	05/09/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR	13,0170	0,02%	05/09/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR	12,9882	0,01%	05/09/2025
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LA EUR	8,1620	1,06%	05/09/2025
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LHA CAP EUR	7,3980	0,72%	05/09/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LA EUR	6,4260	0,37%	05/09/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LB EUR	6,3814	0,38%	05/09/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SA EUR	12,4130	0,38%	05/09/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SB EUR	12,3281	0,38%	05/09/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LA CAP EUR	13,1750	0,63%	05/09/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LHA EUR HDG	10,8030	0,38%	05/09/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SA CAP EUR	24,9150	0,62%	05/09/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SHA EUR HDG	20,2300	0,45%	05/09/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LA CAP EUR	5,3950	0,41%	05/09/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LHA CAP EUR HDG	5,6090	0,29%	05/09/2025
MEDIOLANUM BB NEW OPP. COLLECTION LA CAP EUR	7,5000	0,42%	05/09/2025
MEDIOLANUM BB NEW OPP. COLLECTION LHA CAP EUR	6,6160	0,33%	05/09/2025
MEDIOLANUM BB NEW OPP. COLLECTION SA CAP EUR	14,2530	0,41%	05/09/2025
MEDIOLANUM BB NEW OPP. COLLECTION SHA CAP EUR HDG	12,5280	0,33%	05/09/2025
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR	9,5280	0,24%	05/09/2025
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR	8,8940	0,30%	05/09/2025
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR	13,2490	0,29%	05/09/2025
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG	16,2570	0,31%	05/09/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR	6,5720	0,26%	05/09/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR	5,6626	0,28%	05/09/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG	6,1520	0,23%	05/09/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR	5,3408	0,25%	05/09/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR	12,5080	0,27%	05/09/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR	10,9993	0,27%	05/09/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG	11,6800	0,23%	05/09/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG	10,2999	0,23%	05/09/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LA CAP EUR	7,0910	0,65%	05/09/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LHA CAP EUR HDG	6,9530	0,45%	05/09/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SA CAP EUR	13,8330	0,66%	05/09/2025
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SHA CAP EUR HDG	13,6230	0,44%	05/09/2025
MEDIOLANUM BB US COLLECTION LA CAP EUR	13,2760	1,03%	05/09/2025

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