Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,7500	-0,03%	07/04/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,0300	-0,02%	07/04/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,1470	-0,23%	07/04/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,7610	0,38%	07/04/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,6890	0,09%	07/04/2026

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,6770	0,71%	07/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,6636	0,71%	07/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,0160	0,18%	07/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,0190	0,19%	07/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,9000	0,72%	07/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,8553	0,71%	07/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,6220	0,20%	07/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,5994	0,20%	07/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,4480	0,04%	07/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,4586	0,07%	07/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,4790	-0,23%	07/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,4947	-0,23%	07/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,0440	0,04%	07/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,0698	0,04%	07/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,2130	-0,22%	07/04/2026

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,2395	-0,23%	07/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,8400	0,09%	07/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,1760	-0,24%	07/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,6040	0,08%	07/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,3630	-0,25%	07/04/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,6650	0,20%	07/04/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	7,9890	-0,15%	07/04/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,6820	0,55%	07/04/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,7040	0,47%	07/04/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	14,3180	0,43%	07/04/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	22,1780	0,43%	07/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,0010	0,54%	07/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0281	0,55%	07/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4020		07/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,4709	-0,03%	07/04/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,1800	-0,44%	07/04/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,1600	-0,71%	07/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,3920	-0,01%	07/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,2667		07/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,7210	-0,29%	07/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,2105	-0,27%	07/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	15,6890	-0,01%	07/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	17,6543	-0,01%	07/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,0430	-0,29%	07/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	15,5905	-0,29%	07/04/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9130	0,10%	07/04/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9321	0,12%	07/04/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,6810	0,04%	07/04/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,6805	0,05%	07/04/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,6070	0,13%	07/04/2026

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