Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,5900	0,32%	04/09/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	12,7870	0,26%	04/09/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,1920	-0,23%	04/09/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,7640	-0,15%	04/09/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,7330	-0,17%	04/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,3710	-0,02%	04/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,3404	-0,02%	04/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	5,8340	-0,02%	04/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	5,8122	-0,02%	04/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,2950	-0,02%	04/09/2025

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,2540	-0,02%	04/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,2420	-0,02%	04/09/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,2201	-0,01%	04/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,3810	0,04%	04/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,3835	0,05%	04/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,4800	0,03%	04/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,4801	0,02%	04/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	13,9370	0,05%	04/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	13,9619	0,05%	04/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,2180	0,03%	04/09/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,2456	0,04%	04/09/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,6970	0,17%	04/09/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,1750	0,13%	04/09/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,3890	0,17%	04/09/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,3910	0,12%	04/09/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,1300	0,09%	04/09/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	7,5170	0,07%	04/09/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,3010	0,25%	04/09/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	9,9800	0,24%	04/09/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	12,7020	0,15%	04/09/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	19,7640	0,18%	04/09/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,8370	0,21%	04/09/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	4,8638	0,24%	04/09/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,3630	0,16%	04/09/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,4229	0,21%	04/09/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	4,5340	0,04%	04/09/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	4,5720	0,02%	04/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	9,7290	0,22%	04/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	8,6760	0,20%	04/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,2080	0,27%	04/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	7,7253	0,27%	04/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	14,7270	0,21%	04/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	16,4396	0,26%	04/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	15,1300	0,26%	04/09/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	14,7147	0,21%	04/09/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,8820	0,18%	04/09/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,8912	0,19%	04/09/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,6560	0,19%	04/09/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,6551	0,18%	04/09/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,5400	0,18%	04/09/2025

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