Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,8750	0,13%	19/03/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,2730	0,13%	19/03/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,4230	0,02%	19/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,8010	-0,56%	19/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,7080	-0,34%	19/03/2026

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,7530	0,31%	19/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,7335	0,32%	19/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,1000	0,49%	19/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,1155	0,62%	19/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	13,1000	0,32%	19/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	13,0815	0,41%	19/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,8100	0,63%	19/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,7865	0,63%	19/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,5530	-0,08%	19/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,5414	-0,05%	19/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,5610	0,03%	19/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,5760	0,03%	19/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,2260	-0,06%	19/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,2708	-0,08%	19/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,3690	0,02%	19/03/2026

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,3970	0,03%	19/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,9400	-0,19%	19/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,2460	-0,11%	19/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,7790	-0,25%	19/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,5000	-0,10%	19/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,7240	-0,13%	19/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,0180	0,02%	19/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,8070	0,55%	19/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,9410	0,54%	19/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	14,9710	1,78%	19/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	23,1930	1,78%	19/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,0550	-0,14%	19/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0823	-0,13%	19/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4450	0,02%	19/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5145	0,03%	19/03/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,1480	-0,31%	19/03/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,1210	-0,18%	19/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,4680	-0,24%	19/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,3341	-0,24%	19/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,7600	-0,09%	19/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,2465	-0,09%	19/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	15,8060	-0,24%	19/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	17,7860	-0,24%	19/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,1170	-0,09%	19/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	15,6625	-0,10%	19/03/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9280	-0,12%	19/03/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9525	-0,15%	19/03/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,6990	-0,09%	19/03/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,6972	-0,10%	19/03/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,6490	-0,14%	19/03/2026

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