Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,6950	-0,61%	30/03/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	12,9250	-0,60%	30/03/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,1540	0,61%	30/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,6180	-1,39%	30/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,5470	-1,47%	30/03/2026

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,6020	-0,63%	30/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,5822	-0,62%	30/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	5,9370	-0,97%	30/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	5,9409	-0,96%	30/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,7540	-0,80%	30/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,7106	-0,80%	30/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,4710	-0,96%	30/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,4478	-0,96%	30/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,3550	-0,72%	30/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,3640	-0,73%	30/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,3910	-0,78%	30/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,4049	-0,79%	30/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	13,8700	-0,72%	30/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	13,8958	-0,71%	30/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,0470	-0,78%	30/03/2026

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,0735	-0,78%	30/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,6440	-1,00%	30/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	8,9750	-1,07%	30/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,2740	-1,00%	30/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	16,9850	-1,07%	30/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,4660	-1,20%	30/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	7,7900	-1,27%	30/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,6520	-0,81%	30/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,6550	-0,75%	30/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	14,2680	-1,05%	30/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	22,1010	-1,06%	30/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,9740	-0,38%	30/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0004	-0,39%	30/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,3700	-0,52%	30/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,4378	-0,56%	30/03/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,0790	-0,82%	30/03/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,0440	-1,10%	30/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,1110	-1,03%	30/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,0166	-1,02%	30/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,4710	-1,07%	30/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	7,9739	-1,08%	30/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	15,2660	-1,03%	30/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	17,1783	-1,03%	30/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	15,5830	-1,08%	30/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	15,1440	-1,08%	30/03/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,8670	-0,33%	30/03/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,8758	-0,42%	30/03/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,6270	-0,43%	30/03/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,6254	-0,44%	30/03/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,4990	-0,40%	30/03/2026

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