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	6,2930	-0,22%	30/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LA CAP EUR	7,7270	0,30%	30/04/2025

MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR	7,7056	0,29%	30/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR	6,7410	0,30%	30/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR	6,6972	0,35%	30/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR	14,7790	0,29%	30/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR	14,7587	0,29%	30/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR	12,8560	0,29%	30/04/2025
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR	12,8222	0,29%	30/04/2025
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LA EUR	7,3750	0,57%	30/04/2025
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LHA CAP EUR	6,6240	0,58%	30/04/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LA EUR	6,1210	0,26%	30/04/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LB EUR	6,0770	0,25%	30/04/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SA EUR	11,8350	0,25%	30/04/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SB EUR	11,7541	0,26%	30/04/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LA CAP EUR	12,2620	0,51%	30/04/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LHA EUR HDG	9,9400	0,51%	30/04/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SA CAP EUR	23,2220	0,51%	30/04/2025
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SHA EUR HDG	18,6270	0,51%	30/04/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LA CAP EUR	5,0170	0,16%	30/04/2025
MEDIOLANUM BB MULTI ASSET ESG SEL. LHA CAP EUR HDG	5,2180	0,12%	30/04/2025
MEDIOLANUM BB NEW OPP. COLLECTION LA CAP EUR	7,1860	0,15%	30/04/2025
MEDIOLANUM BB NEW OPP. COLLECTION LHA CAP EUR	6,3000	0,14%	30/04/2025
MEDIOLANUM BB NEW OPP. COLLECTION SA CAP EUR	13,6750	0,14%	30/04/2025
MEDIOLANUM BB NEW OPP. COLLECTION SHA CAP EUR HDG	11,9460	0,14%	30/04/2025
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR	8,6500	0,30%	30/04/2025
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR	7,8700	0,27%	30/04/2025
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR	11,9670	0,29%	30/04/2025
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG	14,4090	0,26%	30/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR	6,3900	0,14%	30/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR	5,5060	0,14%	30/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG	5,9640	0,13%	30/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR	5,1775	0,15%	30/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR	12,1740	0,14%	30/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR	10,7061	0,14%	30/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG	11,3350	0,14%	30/04/2025
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG	9,9957	0,15%	30/04/2025
MEDIOLANUM BB SOCIALLY RESP. COL. LA CAP EUR	6,4970	0,36%	30/04/2025
MEDIOLANUM BB SOCIALLY RESP. COL. LHA CAP EUR HDG	6,3100	0,35%	30/04/2025
MEDIOLANUM BB SOCIALLY RESP. COL. SA CAP EUR	12,6860	0,34%	30/04/2025
MEDIOLANUM BB SOCIALLY RESP. COL. SHA CAP EUR HDG	12,3690	0,34%	30/04/2025
MEDIOLANUM BB US COLLECTION LA CAP EUR	11,6500	0,28%	30/04/2025

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