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Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM CH GERMANY EQUITY SA CAP EUR	16,3510	0,53%	04/09/2026
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES LA CAP EUR	7,4750	0,21%	04/09/2026
MEDIOLANUM CH HEALTHCARE OPPORTUNITIES SA CAP EUR	14,7850	0,17%	04/09/2026
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS LA CAP EUR	16,4060	1,08%	04/09/2026
MEDIOLANUM CH INDUSTRIALS AND MATERIALS OPPS SA CAP EUR	31,7500	1,08%	04/09/2026
MEDIOLANUM CH INTERN. BOND LA CAP EUR	5,4400	0,35%	04/09/2026
MEDIOLANUM CH INTERN. BOND LB DIS EUR	5,4091	0,35%	04/09/2026
MEDIOLANUM CH INTERN. BOND LHA CAP EUR	7,2810	0,28%	04/09/2026
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG	7,2656	0,28%	04/09/2026
MEDIOLANUM CH INTERN. BOND SA CAP EUR	10,5040	0,35%	04/09/2026
MEDIOLANUM CH INTERN. BOND SB DIS EUR	10,5147	0,35%	04/09/2026
MEDIOLANUM CH INTERN. BOND SHA CAP EUR	12,3290	0,27%	04/09/2026
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG	12,4317	0,28%	04/09/2026
MEDIOLANUM CH INTERN. INCOME LA CAP EUR	4,8640	0,16%	04/09/2026
MEDIOLANUM CH INTERN. INCOME LB DIS EUR	4,8520	0,17%	04/09/2026
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG	5,9670	0,07%	04/09/2026
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG	5,9178	0,07%	04/09/2026
MEDIOLANUM CH INTERN. INCOME SA CAP EUR	9,3930	0,17%	04/09/2026
MEDIOLANUM CH INTERN. INCOME SB DIS EUR	9,3927	0,16%	04/09/2026
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG	10,2690	0,07%	04/09/2026

MEDIOLANUM CH INTERN. INCOME SHB EUR HDG	10,3370	0,05%	04/09/2026
MEDIOLANUM CH INTERNATIONAL EQUITY LA CAP EUR	16,3360	0,75%	04/09/2026
MEDIOLANUM CH INTERNATIONAL EQUITY LHA EUR HDG	15,3880	0,82%	04/09/2026
MEDIOLANUM CH INTERNATIONAL EQUITY SA CAP EUR	20,4010	0,74%	04/09/2026
MEDIOLANUM CH INTERNATIONAL EQUITY SHA EUR HDG	29,2120	0,81%	04/09/2026
MEDIOLANUM CH ITALIAN EQUITY LA CAP EUR	10,2780	0,68%	04/09/2026
MEDIOLANUM CH ITALIAN EQUITY SA CAP EUR	16,9740	0,67%	04/09/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR	7,2110	0,04%	04/09/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR	13,1950	0,03%	04/09/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,2490	-0,19%	04/09/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,3950	-0,19%	04/09/2026
MEDIOLANUM CH NORTH AMERICA EQUITY LA CAP EUR	22,3690	0,73%	04/09/2026
MEDIOLANUM CH NORTH AMERICA EQUITY LHA EUR HDG	20,3480	0,77%	04/09/2026
MEDIOLANUM CH NORTH AMERICA EQUITY SA CAP EUR	27,6490	0,73%	04/09/2026
MEDIOLANUM CH NORTH AMERICA EQUITY SHA EUR HDG	38,9720	0,77%	04/09/2026
MEDIOLANUM CH PACIFIC EQUITY LA CAP EUR	11,7420	0,85%	04/09/2026
MEDIOLANUM CH PACIFIC EQUITY LHA CAP EUR HDG	12,5350	0,25%	04/09/2026
MEDIOLANUM CH PACIFIC EQUITY SA CAP EUR	14,8380	0,84%	04/09/2026
MEDIOLANUM CH PACIFIC EQUITY SHA CAP EUR HDG	23,8270	0,24%	04/09/2026
MEDIOLANUM CH PROVIDENT 1 FUND PA CAP EUR	22,3290	0,94%	04/09/2026
MEDIOLANUM CH PROVIDENT 2 FUND PA CAP EUR	18,6970	0,68%	04/09/2026
MEDIOLANUM CH PROVIDENT 3 FUND PA CAP EUR	12,6190	0,37%	04/09/2026
MEDIOLANUM CH PROVIDENT 4 FUND PA CAP EUR	12,3750	0,11%	04/09/2026
MEDIOLANUM CH PROVIDENT 5 FUND PA CAP EUR	10,4050	0,02%	04/09/2026
MEDIOLANUM CH SOLIDITY & RETURN LB DIS EUR	4,7170	0,24%	04/09/2026
MEDIOLANUM CH SOLIDITY & RETURN SA CAP EUR	10,5720	0,24%	04/09/2026
MEDIOLANUM CH SOLIDITY & RETURN SB DIS EUR	10,0864	0,24%	04/09/2026
MEDIOLANUM CH SPAIN EQUITY LA CAP EUR	15,3380	0,93%	04/09/2026
MEDIOLANUM CH SPAIN EQUITY SA CAP EUR	31,7550	0,93%	04/09/2026
MEDIOLANUM CH TECHNOLOGY OPPORTUNITIES LA CAP EUR	16,9710	1,04%	04/09/2026

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