Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,9060	-0,13%	02/03/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,3360	-0,13%	02/03/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,4390	-0,04%	02/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	5,0790		02/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	5,0390	0,02%	02/03/2026

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,7440	-0,24%	02/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,7243	-0,24%	02/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,1990	-0,18%	02/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,2142	-0,17%	02/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	13,0840	-0,24%	02/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	13,0666	-0,30%	02/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	12,0510	-0,17%	02/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	12,0299	-0,22%	02/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,7170	-0,14%	02/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,6850	-0,13%	02/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,7830	-0,10%	02/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,7962	-0,10%	02/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,5010	-0,13%	02/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,6087	-0,13%	02/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,7790	-0,10%	02/03/2026

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,8543	-0,15%	02/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	10,1630	-0,13%	02/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,6280	-0,08%	02/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	17,1900	-0,13%	02/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	18,2300	-0,08%	02/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	9,0160	-0,11%	02/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,4350	-0,05%	02/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	6,0140	0,08%	02/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	11,3520	0,09%	02/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	15,7880	-0,27%	02/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	24,4630	-0,28%	02/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,0490	-0,08%	02/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0757	-0,08%	02/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,5350	-0,02%	02/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,6044	-0,03%	02/03/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,2740	-0,98%	02/03/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,3140	-0,93%	02/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,8570	-0,12%	02/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,6814	-0,11%	02/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	9,2140	-0,08%	02/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,6734	-0,09%	02/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	16,3980	-0,12%	02/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	18,4520	-0,12%	02/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,9590	-0,08%	02/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	16,4806	-0,07%	02/03/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9880	-0,02%	02/03/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	5,0256	-0,02%	02/03/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7920		02/03/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7919	-0,03%	02/03/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,8000	-0,04%	02/03/2026

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