Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB EQUILIBRIUM SB DIS EUR	9,7255	-0,26%	05/02/2026
MEDIOLANUM BB EQUILIBRIUM SHA CAP EUR	9,2660	-0,27%	05/02/2026
MEDIOLANUM BB EQUILIBRIUM SHB DIS EUR	9,2675	-0,27%	05/02/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,1920	0,02%	05/02/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9108		05/02/2026

MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8450	0,01%	05/02/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,5704	0,01%	05/02/2026
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR	9,9920	-0,07%	05/02/2026
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG	10,4900	0,01%	05/02/2026
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR	14,2990	-0,07%	05/02/2026
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG	18,8630	0,01%	05/02/2026
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LA CAP EUR	6,3440	0,17%	05/02/2026
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LB DIS EUR	6,7348	0,21%	05/02/2026
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHA EUR HDG	6,2640	0,22%	05/02/2026
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHB EUR HDG	6,2899	0,23%	05/02/2026
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SA CAP EUR	12,4090	0,19%	05/02/2026
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SB DIS EUR	12,4851	0,19%	05/02/2026
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHA EUR HDG	12,2580	0,22%	05/02/2026
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHB EUR HDG	12,2225	0,27%	05/02/2026
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LA EUR	5,8300	0,05%	05/02/2026

MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LB EUR	5,8536	0,05%	05/02/2026
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHA EUR	5,4220		05/02/2026
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHB EUR	5,4443		05/02/2026
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SA EUR	11,4240	0,05%	05/02/2026
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SB EUR	11,4703	0,07%	05/02/2026
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHA EUR	10,5980		05/02/2026
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHB EUR	10,6142		05/02/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LA CAP EUR	8,0060	0,01%	05/02/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY LB DIS EUR	8,0531	0,02%	05/02/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SA CAP EUR	15,8370	0,01%	05/02/2026
MEDIOLANUM BB FINANCIAL INCOME STRATEGY SB DIS EUR	15,8886	0,01%	05/02/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LA CAP EUR	4,1840	1,92%	05/02/2026
MEDIOLANUM BB FUTURE SUST. NUTRITION LHA CAP EUR HDG	4,2900	1,95%	05/02/2026
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LA CAP EUR	7,3170	-0,15%	05/02/2026
MEDIOLANUM BB GLOBAL DEMOGRAPHIC OPP. LHA CAP EUR	6,8370	-0,18%	05/02/2026
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LA CAP EUR	6,2990	-0,16%	05/02/2026
MEDIOLANUM BB GLOBAL EQ. STYLE SELECTION LHA CAP EUR HD	6,4540	-0,23%	05/02/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LA CAP EUR	13,6240	0,07%	05/02/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LB DIS EUR	13,6870	0,07%	05/02/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LHA CAP EUR HDG	7,9790	-0,05%	05/02/2026
MEDIOLANUM BB GLOBAL HIGH YIELD LHB DIS EUR HDG	8,0562	0,03%	05/02/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SA CAP EUR	19,7250	0,07%	05/02/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SB DIS EUR	19,8614	0,07%	05/02/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SHA CAP EUR HDG	15,0110	-0,06%	05/02/2026
MEDIOLANUM BB GLOBAL HIGH YIELD SHB DIS EUR HDG	15,1300	-0,08%	05/02/2026
MEDIOLANUM BB GLOBAL IMPACT LA CAP EUR	5,2660	-0,40%	05/02/2026
MEDIOLANUM BB GLOBAL IMPACT LHA CAP EUR HDG	4,9320	-0,40%	05/02/2026
MEDIOLANUM BB GLOBAL LEADERS LA CAP EUR	7,5230	-0,46%	05/02/2026
MEDIOLANUM BB GLOBAL LEADERS LHA CAP EUR HDG	7,0480	-0,51%	05/02/2026
MEDIOLANUM BB GLOBAL SMALL CAP EQUITY LA CAP EUR	6,6770	-0,40%	05/02/2026

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