Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,9180	-0,17%	27/01/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,3620	-0,17%	27/01/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,4780	-1,23%	27/01/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,9300	-0,32%	27/01/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,8910	0,14%	27/01/2026

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,6590	-0,67%	27/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,6372	-0,67%	27/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,1540	-0,02%	27/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,1695	-0,02%	27/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,9150	-0,71%	27/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,8714	-0,85%	27/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,9570	-0,02%	27/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,9334	-0,02%	27/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,6460	-0,25%	27/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,6107	-0,26%	27/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,7380	0,10%	27/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,7504	0,10%	27/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,3710	-0,24%	27/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,4736	-0,26%	27/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,6980	0,09%	27/01/2026

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,7646	0,12%	27/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	10,0880	-0,28%	27/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,5850	0,13%	27/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	17,0660	-0,28%	27/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	18,1530	0,13%	27/01/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,7810	-0,36%	27/01/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,2430	0,05%	27/01/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,8010	-0,09%	27/01/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,9360	-0,07%	27/01/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	14,7820	-0,26%	27/01/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	22,9140	-0,26%	27/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,9600	-0,80%	27/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	4,9859	-0,81%	27/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4930	0,16%	27/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5555	0,09%	27/01/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,2060	-0,08%	27/01/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,2720	0,46%	27/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,5970	-0,27%	27/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,4493	-0,27%	27/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	9,0190	0,07%	27/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,4907	0,07%	27/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	16,0100	-0,27%	27/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	18,0150	-0,27%	27/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,6050	0,07%	27/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	16,1359	0,07%	27/01/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9520	-0,04%	27/01/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9872	-0,05%	27/01/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7590	0,08%	27/01/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7583	0,10%	27/01/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,7210	-0,06%	27/01/2026

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