Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,9370	0,12%	29/01/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,3980	0,10%	29/01/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,5810	1,58%	29/01/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,9380	0,10%	29/01/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,9070	0,06%	29/01/2026

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,6860	0,47%	29/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,6647	0,47%	29/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,1960	0,44%	29/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,2108	0,43%	29/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,9740	0,52%	29/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,9380	0,58%	29/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	12,0470	0,45%	29/01/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	12,0322	0,53%	29/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,6590	0,08%	29/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,6242	0,07%	29/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,7580	0,04%	29/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,7691	0,05%	29/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,3940	0,07%	29/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,4989	0,07%	29/01/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,7340	0,04%	29/01/2026

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,8103	0,05%	29/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	10,0660	-0,15%	29/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,5770	-0,19%	29/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	17,0290	-0,15%	29/01/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	18,1380	-0,19%	29/01/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,7610	-0,09%	29/01/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,2370	-0,16%	29/01/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,8270	0,41%	29/01/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,9840	0,42%	29/01/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	15,0380	1,23%	29/01/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	23,3100	1,22%	29/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,9430	0,16%	29/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	4,9700	0,16%	29/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4940	0,09%	29/01/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5621	0,09%	29/01/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,2970	1,42%	29/01/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,3780	1,38%	29/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,5780	-0,24%	29/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,4314	-0,24%	29/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	9,0140	-0,28%	29/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,4862	-0,26%	29/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	15,9810	-0,23%	29/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	17,9820	-0,23%	29/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,5950	-0,28%	29/01/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	16,1269	-0,28%	29/01/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9540		29/01/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9896	0,02%	29/01/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7640		29/01/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7631		29/01/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,7260	0,01%	29/01/2026

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