Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,8950	0,48%	12/03/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,3140	0,48%	12/03/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,4520	0,74%	12/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,8850	0,54%	12/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,7820	0,15%	12/03/2026

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,7320	0,49%	12/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,7117	0,48%	12/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,1000	0,02%	12/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,1155	0,04%	12/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	13,0580	0,48%	12/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	13,0310	0,59%	12/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,8110	0,03%	12/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,7876	0,03%	12/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,6050	0,17%	12/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,5803	0,13%	12/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,6200	-0,14%	12/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,6353	-0,13%	12/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,3030	0,14%	12/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,3705	0,17%	12/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,4810	-0,14%	12/03/2026

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,5088	-0,13%	12/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	10,0080	0,03%	12/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,3470	-0,34%	12/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,9260	0,02%	12/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,6930	-0,34%	12/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,7760	0,26%	12/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,1000	-0,11%	12/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,8330	1,02%	12/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,9920	1,02%	12/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	14,9270	1,89%	12/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	23,1280	1,89%	12/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,0740	0,36%	12/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,1008	0,34%	12/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4860	-0,20%	12/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5568	-0,17%	12/03/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,1750	0,49%	12/03/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,1580	0,19%	12/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,5620	0,13%	12/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,4179	0,14%	12/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,8660	-0,18%	12/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,3469	-0,18%	12/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	15,9510	0,13%	12/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	17,9491	0,13%	12/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,3140	-0,18%	12/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	15,8542	-0,19%	12/03/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9450	-0,20%	12/03/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9753	-0,26%	12/03/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7240	-0,36%	12/03/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7224	-0,35%	12/03/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,6930	-0,25%	12/03/2026

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