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Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,3700	-0,70%	08/06/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	5,1650	-1,69%	08/06/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	5,0430	-2,48%	08/06/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	7,2360	-0,89%	08/06/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	7,2217	-0,88%	08/06/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,5030	-1,40%	08/06/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,5101	-1,40%	08/06/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	13,9800	-0,88%	08/06/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	13,9322	-0,88%	08/06/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	12,5700	-1,39%	08/06/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	12,5456	-1,39%	08/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,9130	-0,57%	08/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,8820	-0,60%	08/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,8870	-0,78%	08/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,9035	-0,81%	08/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,8570	-0,56%	08/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,9672	-0,55%	08/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,9640	-0,80%	08/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	13,0523	-0,94%	08/06/2026
MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY LA CAP EUR	7,1340	-0,89%	08/06/2026

MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY SA CAP EUR	13,7680	-0,89%	08/06/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	9,4460	-0,44%	08/06/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,6850	-0,84%	08/06/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	6,2090	-1,43%	08/06/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	11,7080	-1,45%	08/06/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	16,9130	-2,52%	08/06/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	26,1770	-2,53%	08/06/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,1330	0,31%	08/06/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,1600	0,31%	08/06/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,5030	-0,22%	08/06/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5754	-0,23%	08/06/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	6,1390	-4,36%	08/06/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	6,0830	-4,73%	08/06/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	11,2740	-0,99%	08/06/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	10,0523	-1,01%	08/06/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	9,4350	-1,32%	08/06/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,8818	-1,32%	08/06/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	17,0120	-1,00%	08/06/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	19,1422	-1,01%	08/06/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	17,3470	-1,32%	08/06/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	16,8583	-1,32%	08/06/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,2090		08/06/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9247		08/06/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8770	-0,01%	08/06/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,6018	-0,01%	08/06/2026
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR	10,0540	-0,17%	08/06/2026
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG	10,5540	-0,18%	08/06/2026
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR	14,3700	-0,17%	08/06/2026
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG	18,9560	-0,18%	08/06/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LA EUR	6,0220	-1,25%	08/06/2026

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