Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,2730	0,18%	30/04/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	12,1440	0,21%	30/04/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	4,4340	0,27%	30/04/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,5890	0,57%	30/04/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,4990	0,58%	30/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	5,9890	0,40%	30/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	5,9613	0,40%	30/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	5,3920	0,41%	30/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	5,3734	0,40%	30/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	11,5710	0,41%	30/04/2025

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	11,5320	0,40%	30/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	10,4020	0,41%	30/04/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	10,3837	0,42%	30/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,0470	0,26%	30/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,0480	0,26%	30/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,1400	0,26%	30/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,1390	0,24%	30/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	13,3230	0,26%	30/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	13,3474	0,26%	30/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	11,5920	0,26%	30/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	11,6180	0,26%	30/04/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,0970	0,22%	30/04/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	8,5250	0,21%	30/04/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	15,3910	0,21%	30/04/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	16,2280	0,22%	30/04/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	7,4150	0,52%	30/04/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	6,8320	0,51%	30/04/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	4,9270	0,20%	30/04/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	9,2890	0,22%	30/04/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	11,3420	0,19%	30/04/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	17,6350	0,18%	30/04/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,6990	0,04%	30/04/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	4,7240	0,03%	30/04/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,2130	0,05%	30/04/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,2485	0,06%	30/04/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	3,8600	-0,08%	30/04/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	3,8570	-0,05%	30/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	8,8720	0,41%	30/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	7,9093	0,41%	30/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	7,4120	0,32%	30/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	6,9860	0,40%	30/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	13,4380	0,41%	30/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	15,1279	0,41%	30/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	13,7020	0,40%	30/04/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	13,3006	0,41%	30/04/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,7490	0,15%	30/04/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,7568	0,12%	30/04/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,5130	0,13%	30/04/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,5125	0,13%	30/04/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,2890	0,15%	30/04/2025

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