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Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR	14,2651	0,17%	04/09/2026
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LA EUR	8,8370	0,70%	04/09/2026
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LHA CAP EUR	7,9070	0,74%	04/09/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LA CAP EUR	14,6100	0,74%	04/09/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LHA EUR HDG	11,7910	0,82%	04/09/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SA CAP EUR	27,4840	0,91%	04/09/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SHA EUR HDG	21,9680	1,01%	04/09/2026
MEDIOLANUM BB NEW OPP. COLLECTION LA CAP EUR	7,8490	0,24%	04/09/2026
MEDIOLANUM BB NEW OPP. COLLECTION LHA CAP EUR	6,8860	0,26%	04/09/2026
MEDIOLANUM BB NEW OPP. COLLECTION SA CAP EUR	14,9930	0,29%	04/09/2026
MEDIOLANUM BB NEW OPP. COLLECTION SHA CAP EUR HDG	13,0780	0,32%	04/09/2026
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR	12,6240	0,94%	04/09/2026
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR	11,8480	0,36%	04/09/2026
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR	17,4260	0,95%	04/09/2026
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG	21,5950	0,36%	04/09/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR	6,8670	0,28%	04/09/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR	5,9288	0,35%	04/09/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG	6,3900	0,28%	04/09/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR	5,5711	0,37%	04/09/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR	13,0590	0,34%	04/09/2026

MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR	11,4863	0,34%	04/09/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG	12,1480	0,35%	04/09/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG	10,7133	0,36%	04/09/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LA CAP EUR	7,9430	0,70%	04/09/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LHA CAP EUR HDG	7,7070	0,60%	04/09/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SA CAP EUR	15,4450	0,57%	04/09/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SHA CAP EUR HDG	15,0580	0,60%	04/09/2026
MEDIOLANUM BB US COLLECTION LA CAP EUR	14,7710	0,64%	04/09/2026
MEDIOLANUM BB US COLLECTION LHA CAP EUR HDG	13,4450	0,70%	04/09/2026
MEDIOLANUM BB US COLLECTION SA CAP EUR	22,1990	0,57%	04/09/2026
MEDIOLANUM BB US COLLECTION SHA CAP EUR HDG	24,3980	0,69%	04/09/2026
MEDIOLANUM CH EM. MARKETS EQUITY LA CAP EUR	12,6710	0,02%	04/09/2026
MEDIOLANUM CH EM. MARKETS EQUITY SA CAP EUR	26,8680	0,03%	04/09/2026
MEDIOLANUM CH ENERGY OPPORTUNITIES LA CAP EUR	11,0410	-0,48%	04/09/2026
MEDIOLANUM CH ENERGY OPPORTUNITIES SA CAP EUR	20,5000	-0,48%	04/09/2026
MEDIOLANUM CH EURO BOND LA CAP EUR	8,8880	0,35%	04/09/2026
MEDIOLANUM CH EURO BOND LB DIS EUR	8,7339	0,35%	04/09/2026
MEDIOLANUM CH EURO BOND SA CAP EUR	15,2220	0,35%	04/09/2026
MEDIOLANUM CH EURO BOND SB DIS EUR	15,2303	0,36%	04/09/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR	7,1680	0,10%	04/09/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR	4,7774	0,11%	04/09/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR	12,4000	0,10%	04/09/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR	12,4026	0,10%	04/09/2026
MEDIOLANUM CH EUROPEAN EQUITY LA CAP EUR	8,2080	0,43%	04/09/2026
MEDIOLANUM CH EUROPEAN EQUITY LHA CAP EUR HDG	11,3160	0,41%	04/09/2026
MEDIOLANUM CH EUROPEAN EQUITY SA CAP EUR	13,3980	0,43%	04/09/2026
MEDIOLANUM CH EUROPEAN EQUITY SHA CAP EUR HDG	21,0410	0,42%	04/09/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	8,0400	1,30%	04/09/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	14,9440	1,30%	04/09/2026
MEDIOLANUM CH GERMANY EQUITY LA CAP EUR	8,9850	0,54%	04/09/2026

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