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Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,4890	0,13%	13/05/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	5,0600	-0,94%	13/05/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,9700	-1,39%	13/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	7,0570	-0,27%	13/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	7,0423	-0,28%	13/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,4250	-0,57%	13/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,4294	-0,57%	13/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	13,6320	-0,28%	13/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	13,5854	-0,28%	13/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	12,4150	-0,57%	13/05/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	12,3912	-0,56%	13/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,8150	-0,20%	13/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,7835	-0,22%	13/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,8410	-0,34%	13/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,8575	-0,35%	13/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,6760	-0,20%	13/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,7836	-0,20%	13/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,8810	-0,33%	13/05/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,9586	-0,41%	13/05/2026
MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY LA CAP EUR	7,0520	-0,28%	13/05/2026

MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY SA CAP EUR	13,6120	-0,29%	13/05/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	9,1510	-0,17%	13/05/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,5070	-0,29%	13/05/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	6,1370	-0,47%	13/05/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	11,5750	-0,47%	13/05/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	16,6120	-0,78%	13/05/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	25,7190	-0,78%	13/05/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,0430	0,02%	13/05/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0704	0,03%	13/05/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4890	-0,33%	13/05/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5607	-0,32%	13/05/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,8660	-1,91%	13/05/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,8670	-2,10%	13/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	11,0190	-0,35%	13/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,8246	-0,37%	13/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	9,3030	-0,45%	13/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,7566	-0,46%	13/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	16,6330	-0,35%	13/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	18,7157	-0,35%	13/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	17,1110	-0,45%	13/05/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	16,6274	-0,45%	13/05/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR	6,2010	-0,02%	13/05/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR	4,9172	-0,02%	13/05/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR	11,8610	-0,03%	13/05/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR	11,5861	-0,02%	13/05/2026
MEDIOLANUM BB EUROPEAN COLLECTION LA CAP EUR	9,8270	-0,63%	13/05/2026
MEDIOLANUM BB EUROPEAN COLLECTION LHA CAP EUR HDG	10,3200	-0,57%	13/05/2026
MEDIOLANUM BB EUROPEAN COLLECTION SA CAP EUR	14,0490	-0,63%	13/05/2026
MEDIOLANUM BB EUROPEAN COLLECTION SHA CAP EUR HDG	18,5440	-0,55%	13/05/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LA EUR	5,9170	-0,35%	13/05/2026

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