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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 Fidelity Global Allocation LHA EUR	EUR	IE00BYVXRX70	Total Return Eur Hedged	-	04/03/2016	30/07/2026	5.53
Mediolanum BB Fidelity Global Allocation LHB EUR	EUR	IE00BYVXRY87	Total Return Eur Hedged	-	04/03/2016	30/07/2026	4.14
Mediolanum BB Fidelity Global Allocation SA EUR	EUR	IE00BYVXRZ94	Total Return (Medium Volatility)		04/03/2016	30/07/2026	11.88
Mediolanum BB Fidelity Global Allocation SB EUR	EUR	IE00BYVXS014	Total Return (High Volatility)		04/03/2016	30/07/2026	8.93
Mediolanum BB Fidelity Global Allocation SHA EUR	EUR	IE00BYVXSS92	Total Return Eur Hedged	-	04/03/2016	30/07/2026	10.79
Mediolanum BB Fidelity Global Allocation SHB EUR	EUR	IE00BYVXS121	Total Return Eur Hedged	-	04/03/2016	30/07/2026	8.04
Mediolanum BB Financial Income Strategy LA Cap EUR	EUR	IE00BVL88501	Total Return (Medium Volatility)		05/03/2015	30/07/2026	8.07
Mediolanum BB Financial Income Strategy LB Dis EUR	EUR	IE00BVL88618	Total Return (Medium Volatility)		05/03/2015	30/07/2026	5.44
Mediolanum BB Financial Income Strategy SA Cap EUR	EUR	IE00BVL88949	Total Return (Medium Volatility)		05/03/2015	30/07/2026	15.95
Mediolanum BB Financial Income Strategy SB Dis EUR	EUR	IE00BVL88B68	Total Return (Medium Volatility)		05/03/2015	30/07/2026	10.72
Mediolanum BB Future Sust. Nutrition LA Cap EUR	EUR	IE000ODBVC71	Equity Sector - Essential Consumer Goods		19/05/2023	30/07/2026	4.26
Mediolanum BB Future Sust. Nutrition LHA Cap EUR Hdg	EUR	IE0001SZEVN6	Equity World (Emerging & Developed Markets) - EUR Hedged		19/05/2023	30/07/2026	4.28
Mediolanum BB Global Demographic Opp. LA Cap EUR	EUR	IE00BLDGBM04	Equity World (Emerging & Developed Markets) - Large & Mid Cap		15/07/2020	30/07/2026	7.53
Mediolanum BB Global Demographic Opp. LHA Cap EUR	EUR	IE00BLDGBN11	Equity World (Emerging & Developed Markets) - EUR Hedged		15/07/2020	30/07/2026	6.89
Mediolanum BB Global Eq. Style Selection LA Cap EUR	EUR	IE000TCXNA99	Equity World (Emerging & Developed Markets) - Large & Mid Cap		19/05/2023	30/07/2026	6.68
Mediolanum BB Global Eq. Style Selection LHA Cap EUR Hd	EUR	IE000KGC4J99	Equity World (Emerging & Developed Markets) - EUR Hedged		19/05/2023	30/07/2026	6.63
Mediolanum BB Global High Yield LA Cap EUR	EUR	IE0005359660	Bond World - Corporate & Government High Yield		05/02/1999	30/07/2026	14.16
Mediolanum BB Global High Yield LB Dis EUR	EUR	IE0005359991	Bond World - Corporate & Government High Yield		05/02/1999	30/07/2026	4.43
Mediolanum BB Global High Yield LHA Cap EUR Hdg	EUR	IE00B04KP668	Bond World - EUR Hedged - High Yield		18/03/2005	30/07/2026	8.05
Mediolanum BB Global High Yield LHB Dis EUR Hdg	EUR	IE00B054SV30	Bond World - EUR Hedged - High Yield		18/03/2005	30/07/2026	3.43

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