Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB EQUILIBRIUM SB DIS EUR	9,4884	-0,39%	05/08/2025
MEDIOLANUM BB EQUILIBRIUM SHA CAP EUR	9,0210	-0,24%	05/08/2025
MEDIOLANUM BB EQUILIBRIUM SHB DIS EUR	9,0232	-0,24%	05/08/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,1480	0,02%	05/08/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,8758		05/08/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,7600		05/08/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,4873		05/08/2025
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR	8,8340	-1,49%	05/08/2025
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG	9,3010	-1,58%	05/08/2025
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR	12,6360	-1,74%	05/08/2025

MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG	16,7900	-1,41%	05/08/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LA CAP EUR	5,9810	-0,55%	05/08/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LB DIS EUR	6,0007	-0,56%	05/08/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHA EUR HDG	5,9280	-0,45%	05/08/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHB EUR HDG	5,9513	-0,43%	05/08/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SA CAP EUR	11,7240	-0,55%	05/08/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SB DIS EUR	11,7524	-0,71%	05/08/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHA EUR HDG	11,5900	-0,57%	05/08/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHB EUR HDG	11,5998	-0,59%	05/08/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LA EUR	5,2750	-1,92%	05/08/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LB EUR	5,2827	-1,92%	05/08/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHA EUR	4,8680	-1,30%	05/08/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHB EUR	4,8619	-1,27%	05/08/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SA EUR	10,2860	-1,92%	05/08/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SB EUR	10,2993	-1,92%	05/08/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHA EUR	9,4770	-1,30%	05/08/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHB EUR	9,4886	-1,31%	05/08/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR	7,6700	-0,31%	05/08/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR	7,7159	-0,31%	05/08/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR	15,1780	-0,31%	05/08/2025
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR	15,2227	-0,31%	05/08/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR	4,1870	-1,71%	05/08/2025
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG	4,2650	-1,14%	05/08/2025
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LA CAP EUR	6,5830	-2,04%	05/08/2025
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LHA CAP EUR	6,1800	-1,56%	05/08/2025
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LA CAP EUR	5,9030	-2,25%	05/08/2025
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LHA CAP EUR HD	6,0100	-1,35%	05/08/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LA CAP EUR	13,5180	-0,95%	05/08/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR	13,5821	-0,93%	05/08/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG	7,9040	-0,09%	05/08/2025
MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG	7,9751	-0,11%	05/08/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR	19,6010	-0,95%	05/08/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR	19,7354	-0,95%	05/08/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG	14,8040	-0,11%	05/08/2025
MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG	14,9044	-0,13%	05/08/2025
MEDIOLANUM BB GLOBAL IMPACT LA CAP EUR	5,2090	-2,33%	05/08/2025
MEDIOLANUM BB GLOBAL IMPACT LHA CAP EUR HDG	4,8780	-1,47%	05/08/2025
MEDIOLANUM BB GLOBAL LEADERS LA CAP EUR	7,2090	-2,08%	05/08/2025
MEDIOLANUM BB GLOBAL LEADERS LHA CAP EUR HDG	6,7000	-1,33%	05/08/2025
MEDIOLANUM BB GLOBAL SMALL CAP EQUITY LA CAP EUR	5,8930	-2,32%	05/08/2025

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