Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB EQUILIBRIUM SB DIS EUR	9,2943	0,14%	30/04/2025
MEDIOLANUM BB EQUILIBRIUM SHA CAP EUR	8,8180	0,15%	30/04/2025
MEDIOLANUM BB EQUILIBRIUM SHB DIS EUR	8,8186	0,13%	30/04/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,1250	0,02%	30/04/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,8579	0,02%	30/04/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,7170		30/04/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,4462	0,01%	30/04/2025
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR	8,5260	0,38%	30/04/2025
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG	8,8950	0,43%	30/04/2025
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR	12,2100	0,38%	30/04/2025

MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG	16,1700	0,38%	30/04/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LA CAP EUR	5,8280	0,19%	30/04/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LB DIS EUR	5,8468	0,20%	30/04/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHA EUR HDG	5,7620	0,23%	30/04/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHB EUR HDG	5,7653	0,22%	30/04/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SA CAP EUR	11,4050	0,23%	30/04/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SB DIS EUR	11,4163	0,22%	30/04/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHA EUR HDG	11,2290	0,22%	30/04/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHB EUR HDG	11,2392	0,22%	30/04/2025
MEDIOLANUM BB EUROPEAN SMALL CAP EQUITY LA CAP EUR	5,4310	0,54%	30/04/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LA EUR	5,0550	0,14%	30/04/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LB EUR	5,0622	0,15%	30/04/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHA EUR	4,6190	0,15%	30/04/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHB EUR	4,6133	0,17%	30/04/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SA EUR	9,8640	0,13%	30/04/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SB EUR	9,8769	0,13%	30/04/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHA EUR	9,0010	0,17%	30/04/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHB EUR	9,0116	0,16%	30/04/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR	7,4100	0,11%	30/04/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR	7,4537	0,11%	30/04/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR	14,6650	0,11%	30/04/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR	14,7010	0,10%	30/04/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR	4,3560	0,90%	30/04/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG	4,4140	0,94%	30/04/2025
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LA CAP EUR	6,4070	0,30%	30/04/2025
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LHA CAP EUR	5,9640	0,29%	30/04/2025
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LA CAP EUR	5,5600	0,56%	30/04/2025
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LHA CAP EUR HD	5,6110	0,56%	30/04/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LA CAP EUR	13,3070	-0,02%	30/04/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR	13,3679	-0,02%	30/04/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG	7,7220		30/04/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG	7,7870		30/04/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR	19,3100	-0,03%	30/04/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR	19,4433	-0,01%	30/04/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG	14,4710		30/04/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG	14,5618		30/04/2025
MEDIOLANUM BB GLOBAL IMPACT LA CAP EUR	4,7970	0,25%	30/04/2025
MEDIOLANUM BB GLOBAL IMPACT LHA CAP EUR HDG	4,4550	0,27%	30/04/2025
MEDIOLANUM BB GLOBAL LEADERS LA CAP EUR	6,7760	0,61%	30/04/2025
MEDIOLANUM BB GLOBAL LEADERS LHA CAP EUR HDG	6,2420	0,61%	30/04/2025

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