Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LA CAP EUR	0
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LB DIS EUR	0
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LHA CAP EUR	0
MEDIOLANUM BB GLOBAL SUSTAINABLE BOND LHB DIS EUR	0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LA CAP EUR	0

MEDIOLANUM BB GREEN BUILDING EVOLUTION LB DIS EUR	0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LHA CAP EUR	0
MEDIOLANUM BB GREEN BUILDING EVOLUTION LHB DIS EUR	0
MEDIOLANUM BB INDIA OPPORTUNITIES LA CAP EUR	5,8850	0,14%	05/02/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LA CAP EUR	8,3530	1,11%	05/02/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LB DIS EUR	8,3312	1,12%	05/02/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHA CAP EUR	7,3580	0,88%	05/02/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. LHB DIS EUR	7,3320	0,87%	05/02/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SA CAP EUR	15,9290	1,11%	05/02/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SB DIS EUR	15,9112	1,11%	05/02/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHA CAP EUR	14,0270	0,86%	05/02/2026
MEDIOLANUM BB INFRASTRUCTURE OPP. COL. SHB DIS EUR	13,9751	0,87%	05/02/2026
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LA EUR	8,1220	-0,89%	05/02/2026
MEDIOLANUM BB INNOVATIVE THEMATIC OPP. LHA CAP EUR	7,4020	-0,95%	05/02/2026
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LA EUR	6,7230	0,21%	05/02/2026

MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LB EUR	6,7070	0,21%	05/02/2026
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SA EUR	12,9570	0,20%	05/02/2026
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SB EUR	12,9070	0,20%	05/02/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LA CAP EUR	13,2620	-1,38%	05/02/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. LHA EUR HDG	10,9120	-1,45%	05/02/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SA CAP EUR	25,0120	-1,10%	05/02/2026
MEDIOLANUM BB MORGAN STANLEY GLOB.SEL. SHA EUR HDG	20,3320	-1,16%	05/02/2026
MEDIOLANUM BB MULTI ASSET ESG SEL. LA CAP EUR	5,7030	-0,11%	05/02/2026
MEDIOLANUM BB MULTI ASSET ESG SEL. LHA CAP EUR HDG	5,9240	-0,12%	05/02/2026
MEDIOLANUM BB NEW OPP. COLLECTION LA CAP EUR	7,6210	-0,05%	05/02/2026
MEDIOLANUM BB NEW OPP. COLLECTION LHA CAP EUR	6,7350	-0,07%	05/02/2026
MEDIOLANUM BB NEW OPP. COLLECTION SA CAP EUR	14,5670	-0,06%	05/02/2026
MEDIOLANUM BB NEW OPP. COLLECTION SHA CAP EUR HDG	12,8240	-0,09%	05/02/2026
MEDIOLANUM BB PACIFIC COLLECTION LA CAP EUR	10,9270	0,24%	05/02/2026
MEDIOLANUM BB PACIFIC COLLECTION LHA CAP EUR	10,4260	0,36%	05/02/2026
MEDIOLANUM BB PACIFIC COLLECTION SA CAP EUR	15,1150	0,25%	05/02/2026
MEDIOLANUM BB PACIFIC COLLECTION SHA CAP EUR HDG	19,0520	0,35%	05/02/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LA CAP EUR	6,6790	-0,04%	05/02/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LB DIS EUR	5,7600	-0,07%	05/02/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHA CAP EUR HDG	6,2440	-0,06%	05/02/2026
MEDIOLANUM BB PREMIUM COUPON COLL. LHB DIS EUR	5,4425	-0,10%	05/02/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SA CAP EUR	12,7080	-0,06%	05/02/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SB DIS EUR	11,1782	-0,05%	05/02/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHA CAP EUR HDG	11,8900	-0,08%	05/02/2026
MEDIOLANUM BB PREMIUM COUPON COLL. SHB DIS EUR HDG	10,4859	-0,08%	05/02/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LA CAP EUR	7,4440	-0,25%	05/02/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. LHA CAP EUR HDG	7,3220	-0,30%	05/02/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SA CAP EUR	14,5280	-0,24%	05/02/2026
MEDIOLANUM BB SOCIALLY RESP. INV. COLL. SHA CAP EUR HDG	14,3320	-0,30%	05/02/2026
MEDIOLANUM BB US COLLECTION LA CAP EUR	13,5800	-0,28%	05/02/2026

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