Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,7520	0,66%	02/04/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,0330	0,64%	02/04/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,1590	1,32%	02/04/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,7430	1,35%	02/04/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,6850	1,60%	02/04/2026

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,6300	0,71%	02/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,6166	0,72%	02/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,0050	1,47%	02/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,0075	1,45%	02/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,8080	0,72%	02/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,7646	0,72%	02/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,5990	1,45%	02/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,5764	1,45%	02/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,4450	0,92%	02/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,4536	0,92%	02/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,4940	1,29%	02/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,5099	1,29%	02/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,0390	0,92%	02/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,0647	0,92%	02/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,2400	1,29%	02/04/2026

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,2683	1,30%	02/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,8310	1,12%	02/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,1980	1,57%	02/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,5910	1,13%	02/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,4060	1,56%	02/04/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,6480	1,16%	02/04/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,0010	1,64%	02/04/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,6510	0,71%	02/04/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,6540	0,61%	02/04/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	14,2560	1,51%	02/04/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	22,0820	1,51%	02/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,9740	-0,14%	02/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0004	-0,16%	02/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4020	0,59%	02/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,4722	0,63%	02/04/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,2030	1,15%	02/04/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,1970	1,50%	02/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,3930	1,56%	02/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,2667	1,56%	02/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,7460	1,93%	02/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,2330	1,93%	02/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	15,6910	1,56%	02/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	17,6558	1,56%	02/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,0890	1,93%	02/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	15,6355	1,92%	02/04/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9080	0,35%	02/04/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9261	0,41%	02/04/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,6790	0,54%	02/04/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,6781	0,54%	02/04/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,5950	0,42%	02/04/2026

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