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Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,2310	-0,29%	04/09/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	5,1110	0,57%	04/09/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,9630	0,51%	04/09/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	7,2230	0,49%	04/09/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	7,2077	0,48%	04/09/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,4880	0,54%	04/09/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,4905	0,54%	04/09/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	13,9530	0,49%	04/09/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	13,9041	0,48%	04/09/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	12,5350	0,55%	04/09/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	12,5110	0,54%	04/09/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	8,0230	0,41%	04/09/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,9924	0,41%	04/09/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,9790	0,46%	04/09/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,9974	0,44%	04/09/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	15,0500	0,41%	04/09/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	15,1660	0,42%	04/09/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	13,1270	0,45%	04/09/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	13,2263	0,56%	04/09/2026
MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY LA CAP EUR	7,2160	0,52%	04/09/2026

MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY SA CAP EUR	13,9180	0,52%	04/09/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	10,0650	0,73%	04/09/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	9,2520	0,70%	04/09/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	6,1470	-0,03%	04/09/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	11,5840	-0,03%	04/09/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	16,6650	-0,47%	04/09/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	25,7680	-0,47%	04/09/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,1450	0,02%	04/09/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,1724	0,03%	04/09/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,5160	0,20%	04/09/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5886	0,18%	04/09/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,4650	0,35%	04/09/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,4140	0,41%	04/09/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	11,7070	0,73%	04/09/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	10,4389	0,73%	04/09/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	9,8010	0,73%	04/09/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	9,2283	0,73%	04/09/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	17,6550	0,73%	04/09/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	19,8667	0,73%	04/09/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	18,0060	0,73%	04/09/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	17,5013	0,73%	04/09/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,2330	0,03%	04/09/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9430	0,02%	04/09/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,9230	0,03%	04/09/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,6465	0,03%	04/09/2026
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR	10,3620	0,35%	04/09/2026
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG	10,9090	0,32%	04/09/2026
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR	14,7960	0,35%	04/09/2026
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG	19,5740	0,32%	04/09/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LA EUR	6,1580	0,52%	04/09/2026

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