Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,8190	0,10%	05/01/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,1720	0,09%	05/01/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,3690	1,36%	05/01/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,7950	0,67%	05/01/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,7490	0,55%	05/01/2026

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,5700	0,43%	05/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,5484	0,40%	05/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,0300	0,47%	05/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,0356	0,53%	05/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,7080	0,49%	05/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,6650	0,49%	05/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,6630	0,53%	05/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,6394	0,52%	05/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,5750	0,01%	05/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,5437	0,02%	05/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,6510	0,02%	05/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,6662	0,03%	05/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,2460	0,01%	05/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,3229	0,01%	05/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,5450	0,02%	05/01/2026

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,5793	0,01%	05/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,9940	0,09%	05/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,4550	0,10%	05/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,9100	0,09%	05/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,9080	0,10%	05/01/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,6560	0,57%	05/01/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,0920	0,57%	05/01/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,6260	0,07%	05/01/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,6080	0,07%	05/01/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	14,0460	0,93%	05/01/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	21,7790	0,92%	05/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,9810	-0,04%	05/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0075	-0,05%	05/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4740		05/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5397		05/01/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,0620	2,08%	05/01/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,1000	2,10%	05/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,4490	0,63%	05/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,3161	0,63%	05/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,8640	0,62%	05/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,3435	0,63%	05/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	15,7890	0,62%	05/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	17,7649	0,62%	05/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,3230	0,62%	05/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	15,8595	0,61%	05/01/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9340	0,14%	05/01/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9671	0,14%	05/01/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7320	0,17%	05/01/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7310	0,18%	05/01/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,6820	0,16%	05/01/2026

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