Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,8720	1,72%	09/04/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,2660	1,72%	09/04/2026
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,2460	2,52%	09/04/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,8780	2,82%	09/04/2026
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,8030	2,58%	09/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,7340	1,05%	09/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,7197	1,03%	09/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,1260	1,86%	09/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,1304	1,89%	09/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	13,0080	1,04%	09/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,9632	1,04%	09/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,8370	1,89%	09/04/2026
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,8129	1,88%	09/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,5700	1,53%	09/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,5583	1,24%	09/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,6190	1,96%	09/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,6353	1,95%	09/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,2560	1,40%	09/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,2995	1,52%	09/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,4760	1,95%	09/04/2026

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,5037	1,96%	09/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	10,0130	1,73%	09/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,4080	2,36%	09/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,9210	1,88%	09/04/2026
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,8030	2,36%	09/04/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,8580	1,93%	09/04/2026
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	8,2340	2,58%	09/04/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,7700	1,85%	09/04/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,8710	1,83%	09/04/2026
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	14,7740	2,97%	09/04/2026
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	22,8820	2,96%	09/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,0080	0,32%	09/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0347	0,31%	09/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4530	1,18%	09/04/2026
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5238	1,21%	09/04/2026
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,3300	3,21%	09/04/2026
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,3310	3,53%	09/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,6560	2,64%	09/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,5018	2,64%	09/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	9,0000	3,14%	09/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,4727	3,14%	09/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	16,0900	2,65%	09/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	18,1048	2,66%	09/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,5590	3,16%	09/04/2026
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	16,0910	3,15%	09/04/2026
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9380	0,69%	09/04/2026
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9621	0,83%	09/04/2026
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7180	0,98%	09/04/2026
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7176	1,00%	09/04/2026
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,6660	0,83%	09/04/2026

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