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Funds (213)

Asset manager: Mediolanum Internat. Funds Ltd

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Mediolanum BB Coupon Strat. Coll. SA Cap EUR	EUR	IE00B4528T37	Diversified EUR Conservative		03/05/2011	31/07/2026	14.82
Mediolanum BB Coupon Strat. Coll. SB Dis EUR	EUR	IE00B3L7LQ33	Diversified EUR Conservative		03/05/2011	31/07/2026	8.73
Mediolanum BB Coupon Strat. Coll. SHA Cap EUR Hdg	EUR	IE00B3W2C208	Diversified Eur Hedged Conservative		03/05/2011	31/07/2026	12.89
Mediolanum BB Coupon Strat. Coll. SHB Dis EUR Hdg	EUR	IE00B55WL680	Diversified Eur Hedged Conservative		03/05/2011	31/07/2026	7.55
Mediolanum BB Diversified Multi Asset Strategy LA Cap EUR	EUR	IE00B95WD600	Total Return (Medium Volatility)		06/06/2013	31/07/2026	7.11
Mediolanum BB Diversified Multi Asset Strategy SA Cap EUR	EUR	IE00B8KGMC91	Total Return (Medium Volatility)		06/06/2013	31/07/2026	13.72
Mediolanum BB Dynamic Bond LA Cap EUR	EUR	IE000CPX81H1	-	-	-	31/07/2026	4.96
Mediolanum BB Dynamic Bond LB Dis EUR	EUR	IE0009E5HNV9	-	-	-	31/07/2026	4.96
Mediolanum BB Dynamic Int. Value Opp. LA Cap EUR	EUR	IE00BYZ2Y955	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		27/06/2016	31/07/2026	9.85
Mediolanum BB Dynamic Int. Value Opp. LHA EUR Hdg	EUR	IE00BYZ2YB75	Equity World (Emerging & Developed Markets) - EUR Hedged		27/06/2016	31/07/2026	9.01
Mediolanum BB Dynamic Int. Value Opp. SA Cap EUR	EUR	IE00BYZ2YC82	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	27/06/2016	31/07/2026	18.95
Mediolanum BB Dynamic Int. Value Opp. SHA EUR Hdg	EUR	IE00BYZ2YD99	Equity World (Emerging & Developed Markets) - EUR Hedged	-	27/06/2016	31/07/2026	17.43
Mediolanum BB EM Multi Asset Collection LA Cap EUR	EUR	IE00B3S9CB42	Total Return Emerging Markets		30/04/2010	31/07/2026	5.95
Mediolanum BB EM Multi Asset Collection SA Cap EUR	EUR	IE00B3TV4Y62	Total Return Emerging Markets		30/04/2010	31/07/2026	11.20
Mediolanum BB Em. Markets Collection LA Cap EUR	EUR	IE0005380518	Equity World (Emerging Markets) - Large & Mid Cap		31/03/1999	31/07/2026	15.56
Mediolanum BB Em. Markets Collection SA Cap EUR	EUR	IE0009624234	Equity World (Emerging Markets) - Large & Mid Cap		09/02/2001	31/07/2026	24.08
Mediolanum BB Em. Mkts Fixed Income LA Cap EUR	EUR	IE00BJYLJB50	Bond World (Emerging Markets) - Corporate & Government		21/05/2019	31/07/2026	5.16
Mediolanum BB Em. Mkts Fixed Income LB Dis EUR	EUR	IE00BJYLJC67	Bond World (Emerging Markets) - Corporate & Government		21/05/2019	31/07/2026	3.83
Mediolanum BB Em. Mkts Fixed Income LHA Cap EUR	EUR	IE00BJYLJD74	Bond World (Emerging Markets) - Corporate & Government		21/05/2019	31/07/2026	4.49
Mediolanum BB Em. Mkts Fixed Income LHB Dis EUR	EUR	IE00BJYLJF98	Bond World (Emerging Markets) - Corporate & Government		21/05/2019	31/07/2026	3.37

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