Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,7640	0,10%	03/12/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,0800	0,09%	03/12/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,4130	0,15%	03/12/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,7730	0,21%	03/12/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,7400	0,13%	03/12/2025

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,5660	0,05%	03/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,5598	0,05%	03/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	5,9800	-0,08%	03/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	5,9772	-0,12%	03/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,7110	0,05%	03/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,6673	0,04%	03/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,5530	-0,11%	03/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,5296	-0,11%	03/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,5660	0,11%	03/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,5756	0,13%	03/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,6220	0,06%	03/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,6325	0,08%	03/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,2880	0,13%	03/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,3128	0,13%	03/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,4930	0,06%	03/12/2025

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,5204	0,07%	03/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,9850		03/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,3870	-0,05%	03/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,8650	0,01%	03/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,7850	-0,05%	03/12/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,4860	0,19%	03/12/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	7,8640	0,15%	03/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,5740	0,11%	03/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,5230	0,14%	03/12/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	13,7460	0,30%	03/12/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	21,3220	0,30%	03/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,0050	0,26%	03/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0310	0,24%	03/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4580	0,07%	03/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5253	0,06%	03/12/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	4,9640	0,65%	03/12/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	4,9800	0,52%	03/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,2410	0,25%	03/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,1303	0,24%	03/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,6480	0,19%	03/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,1398	0,18%	03/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	15,4790	0,25%	03/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	17,4158	0,25%	03/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	15,9280	0,18%	03/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	15,4772	0,18%	03/12/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9540	0,06%	03/12/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9624	0,05%	03/12/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7210	0,04%	03/12/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7191		03/12/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,6750	0,05%	03/12/2025

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