Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,3620	1,17%	30/04/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,9980	-0,24%	30/04/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,9050	-0,24%	30/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,8960	0,10%	30/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,8824	0,10%	30/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,2720	0,11%	30/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,2762	0,11%	30/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	13,3220	0,10%	30/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	13,2766	0,10%	30/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	12,1180	0,10%	30/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	12,0940	0,10%	30/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,7090	-0,13%	30/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,6781	-0,13%	30/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,7410	-0,16%	30/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,7587	-0,15%	30/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,4780	-0,13%	30/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,5712	-0,16%	30/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,7000	-0,13%	30/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,7354	-0,16%	30/04/2026
MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY LA CAP EUR	6,9630	-0,31%	30/04/2026

MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY SA CAP EUR	13,4410	-0,32%	30/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	10,2220	0,28%	23/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,6390	0,15%	23/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	17,2840	0,28%	23/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	18,2420	0,14%	23/04/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	9,0300	0,19%	30/04/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,3930	0,19%	30/04/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,9420	-0,29%	30/04/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	11,2080	-0,30%	30/04/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	15,7110	-0,21%	30/04/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	24,3280	-0,21%	30/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,0360	-0,12%	30/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0637	-0,11%	30/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4740	-0,13%	30/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5460	-0,12%	30/04/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,6250	0,25%	30/04/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,6210	0,25%	30/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,8370	-0,03%	30/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,6618	-0,03%	30/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	9,1490	-0,02%	30/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,6118	-0,03%	30/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	16,3600	-0,02%	30/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	18,4083	-0,02%	30/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,8300	-0,02%	30/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	16,3543	-0,03%	30/04/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9790	0,18%	23/04/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	5,0136	0,24%	23/04/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7680	0,19%	23/04/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7667	0,20%	23/04/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,7650	0,25%	23/04/2026

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