Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,8840	-0,32%	05/02/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,2950	-0,33%	05/02/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,4810	0,18%	05/02/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,9630	0,49%	05/02/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,9030	0,47%	05/02/2026

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,6620	-0,22%	05/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,6406	-0,22%	05/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,1250	-0,31%	05/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,1396	-0,30%	05/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,9200	-0,29%	05/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,8760	-0,29%	05/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,8800	-0,39%	05/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,8577	-0,39%	05/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,6600		05/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,6276	0,04%	05/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,7310	-0,03%	05/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,7437	-0,02%	05/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,3970	0,01%	05/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,5023	0,01%	05/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,6850	-0,02%	05/02/2026

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,7459	-0,03%	05/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	10,0810	-0,08%	05/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,5440	-0,12%	05/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	17,0530	-0,09%	05/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	18,0740	-0,12%	05/02/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,9240	0,60%	05/02/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,3450	0,58%	05/02/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,8460	0,31%	05/02/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	11,0260	0,36%	05/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	15,0380	0,31%	05/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	23,3090	0,31%	05/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,0060	0,14%	05/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0334	0,13%	05/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,5000		05/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5700	0,03%	05/02/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,3200	0,85%	05/02/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,3610	0,77%	05/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,6780	0,09%	05/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,5212	0,09%	05/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	9,0580	0,09%	05/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,5266	0,09%	05/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	16,1310	0,09%	05/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	18,1512	0,10%	05/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,6750	0,09%	05/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	16,2034	0,09%	05/02/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9520	-0,20%	05/02/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9872	-0,19%	05/02/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7520	-0,27%	05/02/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7512	-0,27%	05/02/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,7180	-0,27%	05/02/2026

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