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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 Energy Transition LA Cap EUR	EUR	IE000V4RVQ80	Equity Focus - Ecology & Environment		08/07/2022	30/07/2026	5.44
Mediolanum BB Energy Transition LHA Cap EUR Hdg	EUR	IE000X6G5UV2	Equity World (Emerging & Developed Markets) - EUR Hedged		08/07/2022	30/07/2026	5.35
Mediolanum BB Eq. Power Coupon Coll. LA Cap EUR	EUR	IE0032080503	Equity World (Emerging & Developed Markets) - Large & Mid Cap		03/12/2002	30/07/2026	11.48
Mediolanum BB Eq. Power Coupon Coll. LB Dis EUR	EUR	IE00B9G50M30	Equity World (Emerging & Developed Markets) - Large & Mid Cap		21/02/2013	30/07/2026	6.74
Mediolanum BB Eq. Power Coupon Coll. LHA EUR Hdg	EUR	IE00B04KP775	Equity World (Emerging & Developed Markets) - EUR Hedged		18/03/2005	30/07/2026	9.54
Mediolanum BB Eq. Power Coupon Coll. LHB EUR Hdg	EUR	IE00B7M9HB33	Equity World (Emerging & Developed Markets) - EUR Hedged		22/02/2013	30/07/2026	5.91
Mediolanum BB Eq. Power Coupon Coll. SA Cap EUR	EUR	IE0030609048	Equity World (Emerging & Developed Markets) - Large & Mid Cap		03/10/2001	30/07/2026	17.32
Mediolanum BB Eq. Power Coupon Coll. SB Dis EUR	EUR	IE00B9G61455	Equity World (Emerging & Developed Markets) - Large & Mid Cap		22/02/2013	30/07/2026	12.84
Mediolanum BB Eq. Power Coupon Coll. SHA EUR Hdg	EUR	IE00B02YQJ08	Equity World (Emerging & Developed Markets) - EUR Hedged		18/03/2005	30/07/2026	17.52
Mediolanum BB Eq. Power Coupon Coll. SHB EUR Hdg	EUR	IE00B9G58527	Equity World (Emerging & Developed Markets) - EUR Hedged		22/02/2013	30/07/2026	11.21
Mediolanum BB Euro Fixed Income LA Cap EUR	EUR	IE0030608859	Bond Eurozone - Corporate & Government (1-3 Years)		03/10/2001	30/07/2026	6.22
Mediolanum BB Euro Fixed Income LB Dis EUR	EUR	IE0030618007	Bond Eurozone - Corporate & Government (1-3 Years)		08/10/2001	30/07/2026	4.57
Mediolanum BB Euro Fixed Income SA Cap EUR	EUR	IE0030618114	Bond Eurozone - Corporate & Government (1-3 Years)		03/10/2001	30/07/2026	11.90
Mediolanum BB Euro Fixed Income SB Dis EUR	EUR	IE0030618221	Bond Eurozone - Corporate & Government (1-3 Years)		12/10/2001	30/07/2026	8.79
Mediolanum BB European Collection LA Cap EUR	EUR	IE0005372291	Equity Europe (Developed Markets) - Large & Mid Cap Growth		19/02/1999	30/07/2026	10.30
Mediolanum BB European Collection LHA Cap EUR Hdg	EUR	IE00B04KP445	Equity Eur Hedged	-	18/03/2005	30/07/2026	10.83
Mediolanum BB European Collection SA Cap EUR	EUR	IE0009623939	Equity Europe (Developed Markets) - Large & Mid Cap Growth		09/02/2001	30/07/2026	14.71
Mediolanum BB European Collection SHA Cap EUR Hdg	EUR	IE00B02YQB22	Equity Eur Hedged	-	18/03/2005	30/07/2026	19.43
Mediolanum BB Fidelity Global Allocation LA EUR	EUR	IE00BYVXRV56	Total Return (Medium Volatility)		04/03/2016	30/07/2026	6.09
Mediolanum BB Fidelity Global Allocation LB EUR	EUR	IE00BYVXRW63	Total Return (Medium Volatility)		04/03/2016	30/07/2026	4.54

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