Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,3640	-0,48%	19/12/2024
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	12,3050	-0,61%	19/12/2024
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	4,5630	0,66%	19/12/2024
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	5,0430	-1,39%	19/12/2024
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,7490	-1,53%	19/12/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,4490	-0,06%	19/12/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,4179	-0,05%	19/12/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	5,4550	-0,22%	19/12/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	5,4347	-0,23%	19/12/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,4720	-0,06%	19/12/2024

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,4287	-0,06%	19/12/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	10,5350	-0,23%	19/12/2024
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	10,5143	-0,24%	19/12/2024
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,4290	-0,47%	19/12/2024
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,4302	-0,46%	19/12/2024
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,3140	-0,55%	19/12/2024
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,3123	-0,57%	19/12/2024
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,0660	-0,47%	19/12/2024
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,0889	-0,48%	19/12/2024
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	11,9350	-0,57%	19/12/2024
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	11,9633	-0,56%	19/12/2024
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	9,9590	-0,74%	19/12/2024
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	8,9290	-0,73%	19/12/2024
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,8580	-0,74%	19/12/2024
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,0540	-0,91%	19/12/2024
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	7,9820	-1,08%	19/12/2024
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	6,9580	-1,29%	19/12/2024
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,2060	0,15%	19/12/2024
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	9,8290	0,14%	19/12/2024
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	12,2500	0,03%	19/12/2024
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	19,0820	0,03%	19/12/2024
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	5,0390	-0,04%	19/12/2024
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	5,0658	-0,02%	19/12/2024
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,2420	-0,28%	19/12/2024
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,2747	-0,29%	19/12/2024
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	4,4140	-1,69%	19/12/2024
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	4,2460	-1,87%	19/12/2024
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	9,3580	-0,81%	19/12/2024
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	8,3372	-0,65%	19/12/2024
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	7,5330	-0,87%	19/12/2024
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	7,0827	-0,97%	19/12/2024
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	14,1870	-0,64%	19/12/2024
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	15,9721	-0,64%	19/12/2024
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	13,9170	-0,97%	19/12/2024
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	13,5059	-0,97%	19/12/2024
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,8180	-0,29%	19/12/2024
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,8260	-0,29%	19/12/2024
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,5370	-0,31%	19/12/2024
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,5369	-0,31%	19/12/2024
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,4330	-0,29%	19/12/2024

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Società: Mediolanum Internat. Funds Ltd

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