Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB EQUILIBRIUM SB DIS EUR	9,4815	0,20%	02/12/2024
MEDIOLANUM BB EQUILIBRIUM SHA CAP EUR	8,9180	0,19%	02/12/2024
MEDIOLANUM BB EQUILIBRIUM SHB DIS EUR	8,9199	0,20%	02/12/2024
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,0700	0,02%	02/12/2024
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,8151	0,02%	02/12/2024
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,6190	0,02%	02/12/2024
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,3502	0,02%	02/12/2024
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR	8,3370	0,39%	02/12/2024
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG	8,7270	0,44%	02/12/2024
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR	12,0090	0,47%	02/12/2024
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG	15,7740	0,43%	02/12/2024
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LA CAP EUR	5,8110	0,28%	02/12/2024
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LB DIS EUR	5,8095	0,28%	02/12/2024
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHA EUR HDG	5,6990	0,25%	02/12/2024
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHB EUR HDG	5,7014	0,27%	02/12/2024
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SA CAP EUR	11,3420	0,28%	02/12/2024
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SB DIS EUR	11,3520	0,28%	02/12/2024
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHA EUR HDG	11,1190	0,26%	02/12/2024
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHB EUR HDG	11,1267	0,25%	02/12/2024
MEDIOLANUM BB EUROPEAN SMALL CAP EQUITY LA CAP EUR	5,4370	0,17%	02/12/2024
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LA EUR	5,4980	0,40%	02/12/2024
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LB EUR	5,5051	0,40%	02/12/2024
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHA EUR	4,7560	0,36%	02/12/2024
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHB EUR	4,7488	0,35%	02/12/2024
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SA EUR	10,7420	0,39%	02/12/2024
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SB EUR	10,7552	0,39%	02/12/2024
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHA EUR	9,2790	0,36%	02/12/2024
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHB EUR	9,2868	0,36%	02/12/2024
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR	7,1960	0,14%	02/12/2024
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR	7,2368	0,13%	02/12/2024
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR	14,2500	0,13%	02/12/2024
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR	14,2839	0,13%	02/12/2024
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR	4,9240	0,26%	02/12/2024
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG	4,7950	0,27%	02/12/2024
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LA CAP EUR	6,9610	0,16%	02/12/2024
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LHA CAP EUR	6,2930	0,11%	02/12/2024
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LA CAP EUR	6,2720	0,22%	02/12/2024
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LHA CAP EUR HD	6,0380	0,23%	02/12/2024
MEDIOLANUM BB GLOBAL HIGH YIELD LA CAP EUR	14,2010	0,04%	02/12/2024
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR	14,2662	0,04%	02/12/2024
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG	7,7510	0,09%	02/12/2024
MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG	7,8218	0,11%	02/12/2024
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR	20,6550	0,04%	02/12/2024
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR	20,7919	0,04%	02/12/2024
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG	14,5580	0,11%	02/12/2024
MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG	14,6489	0,10%	02/12/2024
MEDIOLANUM BB GLOBAL IMPACT LA CAP EUR	5,6160	0,14%	02/12/2024
MEDIOLANUM BB GLOBAL IMPACT LHA CAP EUR HDG	4,9890	0,16%	02/12/2024
MEDIOLANUM BB GLOBAL LEADERS LA CAP EUR	7,8490	0,36%	02/12/2024
MEDIOLANUM BB GLOBAL LEADERS LHA CAP EUR HDG	6,8580	0,40%	02/12/2024

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