Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,7360	-0,43%	27/03/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,0030	-0,44%	27/03/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,1230	-1,65%	27/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,6830	-1,16%	27/03/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,6150	-1,20%	27/03/2026

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,6440	-0,46%	27/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,6234	-0,48%	27/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	5,9950	-0,81%	27/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	5,9983	-0,82%	27/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,8570	-0,60%	27/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,8128	-0,60%	27/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,5820	-0,82%	27/03/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,5592	-0,82%	27/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,4080	-0,67%	27/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,4181	-0,63%	27/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,4410	-0,79%	27/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,4558	-0,78%	27/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	13,9700	-0,67%	27/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	13,9954	-0,67%	27/03/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,1420	-0,78%	27/03/2026

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,1683	-0,79%	27/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,7410	-0,67%	27/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,0720	-0,81%	27/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,4390	-0,67%	27/03/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,1680	-0,81%	27/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,5690	-0,68%	27/03/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	7,8900	-0,84%	27/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,6980		27/03/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,7360	0,01%	27/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	14,4200	-0,34%	27/03/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	22,3370	-0,34%	27/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,9930	-0,16%	27/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0202	-0,16%	27/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,3930	-0,41%	27/03/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,4629	-0,38%	27/03/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,1210	-1,88%	27/03/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,1000	-2,00%	27/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,2160	-1,19%	27/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,1095	-1,19%	27/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,5630	-1,33%	27/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,0607	-1,32%	27/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	15,4250	-1,19%	27/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	17,3564	-1,20%	27/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	15,7530	-1,33%	27/03/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	15,3088	-1,33%	27/03/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,8830	-0,37%	27/03/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,8962	-0,46%	27/03/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,6470	-0,49%	27/03/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,6457	-0,49%	27/03/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,5370	-0,47%	27/03/2026

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