Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,7570	-0,30%	02/12/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,0680	-0,24%	02/12/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,4050	0,75%	02/12/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,7630	-0,50%	02/12/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,7340	-0,38%	02/12/2025

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,5630	-0,26%	02/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,5564	-0,33%	02/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	5,9850	-0,13%	02/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	5,9841	-0,15%	02/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,7050	-0,32%	02/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,6627	-0,31%	02/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,5660	-0,16%	02/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,5422	-0,17%	02/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,5580	-0,16%	02/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,5656	-0,20%	02/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,6180	-0,09%	02/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,6275	-0,10%	02/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,2690	-0,20%	02/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,2943	-0,20%	02/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,4850	-0,11%	02/12/2025

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,5120	-0,11%	02/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,9850	-0,24%	02/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,3920	-0,11%	02/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,8630	-0,25%	02/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,7940	-0,11%	02/12/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,4700	-0,27%	02/12/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	7,8520	-0,22%	02/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,5680	-0,13%	02/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,5080	-0,17%	02/12/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	13,7050	-0,02%	02/12/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	21,2580	-0,02%	02/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,9920	-0,32%	02/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0192	-0,31%	02/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4550	-0,11%	02/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5227	-0,11%	02/12/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	4,9320	-1,00%	02/12/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	4,9540	-0,86%	02/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,2150	-0,45%	02/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,1080	-0,45%	02/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,6320	-0,35%	02/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,1249	-0,35%	02/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	15,4400	-0,45%	02/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	17,3727	-0,45%	02/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	15,9000	-0,34%	02/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	15,4489	-0,34%	02/12/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9510	-0,22%	02/12/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9600	-0,22%	02/12/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7190	-0,21%	02/12/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7191	-0,18%	02/12/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,6700	-0,23%	02/12/2025

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