Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,7700	0,18%	05/12/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,0910	0,15%	05/12/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,3740	0,58%	05/12/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,7990	0,17%	05/12/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,7780	0,21%	05/12/2025

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,5680	0,24%	05/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,5621	0,31%	05/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,0030	0,28%	05/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,0058	0,36%	05/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,7150	0,31%	05/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,6730	0,32%	05/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,6090	0,36%	05/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,5857	0,37%	05/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,5660	0,09%	05/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,5756	0,11%	05/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,6320	0,11%	05/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,6443	0,13%	05/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,2860	0,11%	05/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,3111	0,11%	05/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,5160	0,14%	05/12/2025

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,5439	0,13%	05/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,9960	0,18%	05/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,4110	0,16%	05/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,8820	0,18%	05/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,8300	0,16%	05/12/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,5070	0,26%	05/12/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	7,9050	0,33%	05/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,5700	-0,27%	05/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,5120	-0,33%	05/12/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	13,7410	-0,08%	05/12/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	21,3130	-0,08%	05/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,9880	-0,12%	05/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0153	-0,10%	05/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4620	-0,04%	05/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5306	-0,03%	05/12/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	4,9980	0,34%	05/12/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,0250	0,36%	05/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,2870	0,38%	05/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,1719	0,39%	05/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,7050	0,40%	05/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,1933	0,40%	05/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	15,5490	0,39%	05/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	17,4960	0,39%	05/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,0340	0,41%	05/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	15,5798	0,41%	05/12/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9560	0,02%	05/12/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9647	0,02%	05/12/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7260	0,02%	05/12/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7250	0,02%	05/12/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,6780		05/12/2025

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