Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,2620	0,47%	29/04/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	12,1190	0,57%	29/04/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	4,4220	0,07%	29/04/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,5630	0,75%	29/04/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,4730	0,77%	29/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	5,9650	0,69%	29/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	5,9375	0,69%	29/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	5,3700	0,73%	29/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	5,3518	0,75%	29/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	11,5240	0,68%	29/04/2025

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	11,4855	0,69%	29/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	10,3600	0,74%	29/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	10,3406	0,73%	29/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,0290	0,62%	29/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,0297	0,59%	29/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,1240	0,61%	29/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,1240	0,60%	29/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	13,2890	0,60%	29/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	13,3125	0,60%	29/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	11,5620	0,60%	29/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	11,5880	0,61%	29/04/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,0770	0,95%	29/04/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	8,5070	0,95%	29/04/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	15,3590	0,95%	29/04/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	16,1930	0,94%	29/04/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	7,3770	0,61%	29/04/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	6,7970	0,59%	29/04/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	4,9170	0,45%	29/04/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	9,2690	0,43%	29/04/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	11,3210	0,57%	29/04/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	17,6030	0,57%	29/04/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,6970	0,43%	29/04/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	4,7227	0,43%	29/04/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,2110	0,45%	29/04/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,2460	0,45%	29/04/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	3,8630	1,52%	29/04/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	3,8590	1,53%	29/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	8,8360	0,37%	29/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	7,8771	0,37%	29/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	7,3880	0,30%	29/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	6,9582	0,38%	29/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	13,3830	0,38%	29/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	15,0664	0,38%	29/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	13,6470	0,38%	29/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	13,2464	0,37%	29/04/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,7420	0,19%	29/04/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,7510	0,22%	29/04/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,5070	0,20%	29/04/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,5066	0,21%	29/04/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,2750	0,19%	29/04/2025

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