Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,8580	0,25%	19/02/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,2450	0,26%	19/02/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,4770	-0,05%	19/02/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	5,0430	0,56%	19/02/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,9980	0,75%	19/02/2026

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,7350	0,28%	19/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,7140	0,27%	19/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,1950	0,34%	19/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,2108	0,35%	19/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	13,0670	0,28%	19/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	13,0482	0,34%	19/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	12,0440	0,41%	19/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	12,0241	0,44%	19/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,6740	0,33%	19/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,6411	0,33%	19/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,7470	0,36%	19/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,7589	0,35%	19/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,4200	0,32%	19/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,5259	0,40%	19/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,7120	0,35%	19/02/2026

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,7747	0,44%	19/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	10,1090	0,52%	19/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,5780	0,54%	19/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	17,1000	0,52%	19/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	18,1370	0,54%	19/02/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,9810	0,64%	19/02/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,4000	0,67%	19/02/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,8960	0,10%	19/02/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	11,1310	0,11%	19/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	15,2370	0,44%	19/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	23,6130	0,44%	19/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,0440		19/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0704		19/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,5360	0,04%	19/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,6057	0,06%	19/02/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,4800	0,75%	19/02/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,5260	0,80%	19/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,7940	0,78%	19/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,6245	0,78%	19/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	9,1600	0,81%	19/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,6225	0,81%	19/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	16,3050	0,79%	19/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	18,3457	0,78%	19/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,8610	0,81%	19/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	16,3832	0,80%	19/02/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9740	0,16%	19/02/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	5,0100	0,14%	19/02/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7770	0,21%	19/02/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7763	0,23%	19/02/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,7690	0,21%	19/02/2026

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