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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 Green Building Evolution LHA Cap EUR	EUR	IE000CBIE2O6	Equity Focus -ESG (World)	-	22/03/2024	31/07/2026	5.70
Mediolanum BB Green Building Evolution LHB Dis EUR	EUR	IE000GRQGLH4	Equity Focus -ESG (World)	-	22/03/2024	31/07/2026	5.49
Mediolanum BB India Opportunities LA Cap EUR	EUR	IE000K6M66I3	Equity India		19/05/2023	31/07/2026	5.77
Mediolanum BB Infrastructure Opp. Col. LA Cap EUR	EUR	IE00B943L826	Equity Sector - Infrastructure		06/06/2013	31/07/2026	9.00
Mediolanum BB Infrastructure Opp. Col. LB Dis EUR	EUR	IE00B94H8N85	Equity Sector - Infrastructure		06/06/2013	31/07/2026	6.59
Mediolanum BB Infrastructure Opp. Col. LHA Cap EUR	EUR	IE00B955KM47	Equity World (Emerging & Developed Markets) - EUR Hedged		06/06/2013	31/07/2026	7.75
Mediolanum BB Infrastructure Opp. Col. LHB Dis EUR	EUR	IE00B9BM8039	Equity World (Emerging & Developed Markets) - EUR Hedged		06/06/2013	31/07/2026	5.68
Mediolanum BB Infrastructure Opp. Col. SA Cap EUR	EUR	IE00B95T6282	Equity Sector - Infrastructure		06/06/2013	31/07/2026	17.13
Mediolanum BB Infrastructure Opp. Col. SB Dis EUR	EUR	IE00B84HMD91	Equity Sector - Infrastructure		06/06/2013	31/07/2026	12.59
Mediolanum BB Infrastructure Opp. Col. SHA Cap EUR	EUR	IE00B87PWY18	Equity World (Emerging & Developed Markets) - EUR Hedged		06/06/2013	31/07/2026	14.75
Mediolanum BB Infrastructure Opp. Col. SHB Dis EUR	EUR	IE00B8DTV951	Equity World (Emerging & Developed Markets) - EUR Hedged		06/06/2013	31/07/2026	10.81
Mediolanum BB Innovative Thematic Opp. LA EUR	EUR	IE00BG0D0J96	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth		05/10/2018	31/07/2026	8.65
Mediolanum BB Innovative Thematic Opp. LHA Cap EUR	EUR	IE00BG0D0K02	Equity World (Emerging & Developed Markets) - EUR Hedged		05/10/2018	31/07/2026	7.71
Mediolanum BB Morgan Stanley Glob.Sel. LHA EUR Hdg	EUR	IE00B2NLMV86	Equity World (Emerging & Developed Markets) - EUR Hedged		03/03/2008	31/07/2026	11.46
Mediolanum BB Morgan Stanley Glob.Sel. SA Cap EUR	EUR	IE00B2NLMW93	Equity World (Emerging & Developed Markets) - Large & Mid Cap		03/03/2008	31/07/2026	26.72
Mediolanum BB Morgan Stanley Glob.Sel. SHA EUR Hdg	EUR	IE00B2NLMX01	Equity World (Emerging & Developed Markets) - EUR Hedged		03/03/2008	31/07/2026	21.25
Mediolanum BB New Opp. Collection LA Cap EUR	EUR	IE00B6SBTN25	Total Return (Medium Volatility)		06/09/2011	31/07/2026	7.78
Mediolanum BB New Opp. Collection LHA Cap EUR	EUR	IE00B6SF8487	Total Return Eur Hedged	-	06/09/2011	31/07/2026	6.82
Mediolanum BB New Opp. Collection SA Cap EUR	EUR	IE00B6SCG018	Total Return (Medium Volatility)		06/09/2011	31/07/2026	14.86
Mediolanum BB New Opp. Collection SHA Cap EUR Hdg	EUR	IE00B62NM683	Total Return Eur Hedged	-	06/09/2011	31/07/2026	12.93

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