In particular, net inflows into Mutual Funds came to € +296 mn (of which € +104 mn through ‘MyLife’), bringing inflows year-to-date to € +4,225.
Total net inflows totalled € +417 mn for the month, € +3,680 mn euro year-to-date.
Mutual funds data calculated according to the Assogestioni methodology (“Fondi Aperti” category) came to € +176 mn for November, and € +3,181 mn since the beginning of the year.
NET INFLOWS BANCA MEDIOLANUM |
Novt |
Jan - Nov |
Jan - Nov |
|
|
|
|
directly into Mutual Funds |
182 |
2,498 |
3,063 |
through 'MyLife' U-L policies |
104 |
1,857 |
1,347 |
through other U-L policies |
9 |
(130) |
(201) |
Net Inflows into Mutual Funds (UCITS & Unit-Linked) |
296 |
4,225 |
4,208 |
Other Life Products (incl. Index-linked) |
(11) |
(376) |
(668) |
|
|
|
|
Net Inflows into Managed Assets |
285 |
3,849 |
3,540 |
|
|
|
|
+ 3rd party Structured bonds & certificates |
(37) |
(378) |
(241) |
NI MANAGED ASSETS + STRUCTURED SECURITIES |
248 |
3,471 |
3,299 |
|
|
|
|
Net Inflows into Administered Assets |
204 |
672 |
928 |
|
|
|
|
+ 'Freedom' Life Policies (change in assets) |
(35) |
(463) |
(728) |
NI ADMINISTERED ASSETS INCL. 'FREEDOM' ACCOUNTS |
169 |
210 |
200 |
|
|
|
|
TOTAL NET INFLOWS, BANCA MEDIOLANUM |
417 |
3,680 |
3,499 |
Preliminary data subject to change.
"An excellent set of inflows - states CEO of Banca Mediolanum, Massimo Doris - for managed assets, as well as deposit accounts and securities under custody, demonstrating that innovation in services and the advice provided by our Family Bankers continue to be appreciated by our customers"
Basiglio – Milano 3 City, December 10, 2015
Contacts: Media Relations Rosamaria Salatino Tel +39 02 9049 2027 e-mail: rosamaria.salatino@mediolanum.it |
Investor Relations Alessandra Lanzone Tel +39 02 9049 2039 e-mail: investor.relations@mediolanum.it |