Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,8460	-0,06%	09/02/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,2220	-0,07%	09/02/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,4080	-0,92%	09/02/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,9830	1,18%	09/02/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,9320	1,34%	09/02/2026

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,6470	0,48%	09/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,6257	0,47%	09/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,1190	0,64%	09/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,1339	0,64%	09/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,8820	0,59%	09/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,8381	0,59%	09/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,8650	0,79%	09/02/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,8427	0,79%	09/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,6460	0,33%	09/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,6124	0,31%	09/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,7240	0,39%	09/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,7352	0,38%	09/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,3680	0,31%	09/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,4651	0,40%	09/02/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,6700	0,39%	09/02/2026

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,7239	0,47%	09/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	10,0720	0,48%	09/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,5470	0,60%	09/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	17,0380	0,47%	09/02/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	18,0780	0,60%	09/02/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,9130	0,63%	09/02/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,3470	0,71%	09/02/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,7980	-0,46%	09/02/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,9290	-0,46%	09/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	14,7650	-0,71%	09/02/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	22,8840	-0,72%	09/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,0030	-0,14%	09/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0294	-0,16%	09/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,5040	0,04%	09/02/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5727	0,03%	09/02/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,3350	1,89%	09/02/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,3830	2,01%	09/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,6810	0,93%	09/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,5242	0,94%	09/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	9,0710	0,99%	09/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,5401	0,99%	09/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	16,1360	0,93%	09/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	18,1556	0,92%	09/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,6990	0,99%	09/02/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	16,2273	1,00%	09/02/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9670	0,28%	09/02/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	5,0040	0,31%	09/02/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7720	0,40%	09/02/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7703	0,38%	09/02/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,7550	0,35%	09/02/2026

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