Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,7580	-0,09%	04/12/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,0710	-0,07%	04/12/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,3430	-1,29%	04/12/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,7910	0,38%	04/12/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,7680	0,59%	04/12/2025

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,5520	-0,21%	04/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,5415	-0,28%	04/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	5,9860	0,10%	04/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	5,9841	0,12%	04/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,6760	-0,28%	04/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,6329	-0,27%	04/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,5670	0,12%	04/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,5433	0,12%	04/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,5590	-0,09%	04/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,5672	-0,11%	04/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,6250	0,05%	04/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,6359	0,05%	04/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,2700	-0,13%	04/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,2960	-0,12%	04/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,4990	0,05%	04/12/2025

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,5271	0,05%	04/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,9780	-0,07%	04/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,3960	0,10%	04/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,8520	-0,08%	04/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,8010	0,09%	04/12/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,4850	-0,01%	04/12/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	7,8790	0,19%	04/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,5850	0,20%	04/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,5470	0,23%	04/12/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	13,7520	0,04%	04/12/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	21,3310	0,04%	04/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,9940	-0,22%	04/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0205	-0,21%	04/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4640	0,13%	04/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5319	0,15%	04/12/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	4,9810	0,34%	04/12/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,0070	0,54%	04/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,2480	0,07%	04/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,1363	0,07%	04/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,6700	0,25%	04/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,1606	0,26%	04/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	15,4890	0,06%	04/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	17,4276	0,07%	04/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	15,9690	0,26%	04/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	15,5159	0,25%	04/12/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9550	0,02%	04/12/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9636	0,02%	04/12/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7250	0,08%	04/12/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7239	0,10%	04/12/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,6780	0,03%	04/12/2025

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