Società: Mediolanum Internat. Funds Ltd

Fondo	Valore	Var %	Data
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,7690	-0,38%	12/12/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	13,0900	-0,31%	12/12/2025
MEDIOLANUM BB CHINESE ROAD OPPORTUNITY LA CAP EUR	5,2870	-1,38%	12/12/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LA CAP EUR	4,7760	0,04%	12/12/2025
MEDIOLANUM BB CIRCULAR ECONOMY OPPS LHA CAP EUR HDG	4,7710	0,51%	12/12/2025

MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LA CAP EUR	6,5540	-0,62%	12/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LB DIS EUR	6,5438	-0,78%	12/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHA CAP EUR	6,0210	0,05%	12/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. LHB EUR	6,0264	0,04%	12/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SA CAP EUR	12,6800	-0,77%	12/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SB DIS EUR	12,6375	-0,76%	12/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHA CAP EUR	11,6480	0,04%	12/12/2025
MEDIOLANUM BB CONVERTIBLE STRAT. COLL. SHB EUR	11,6246	0,05%	12/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,5580	-0,11%	12/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,5639	-0,13%	12/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,6410	0,23%	12/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,6544	0,28%	12/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	14,2640	-0,13%	12/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	14,2893	-0,13%	12/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	12,5330	0,26%	12/12/2025

MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	12,5608	0,27%	12/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LA CAP EUR	10,0040	0,12%	12/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION LHA CAP EUR HDG	9,4440	0,47%	12/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SA CAP EUR	16,8950	0,12%	12/12/2025
MEDIOLANUM BB DYNAMIC COLLECTION SHA CAP EUR	17,8910	0,47%	12/12/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LA CAP EUR	8,5520	0,12%	12/12/2025
MEDIOLANUM BB DYNAMIC INT. VALUE OPP. LHA EUR HDG	7,9900	0,69%	12/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,5630	-0,30%	12/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	10,4920	-0,39%	12/12/2025
MEDIOLANUM BB EM. MARKETS COLLECTION LA CAP EUR	13,7050	-0,78%	12/12/2025
MEDIOLANUM BB EM. MARKETS COLLECTION SA CAP EUR	21,2620	-0,75%	12/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LA CAP EUR	4,9400	-0,70%	12/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LB DIS EUR	4,9670	-0,71%	12/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHA CAP EUR	4,4490	0,09%	12/12/2025
MEDIOLANUM BB EM. MKTS FIXED INCOME LHB DIS EUR	4,5162	0,09%	12/12/2025
MEDIOLANUM BB ENERGY TRANSITION LA CAP EUR	5,0330	0,20%	12/12/2025
MEDIOLANUM BB ENERGY TRANSITION LHA CAP EUR HDG	5,0750	0,61%	12/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LA CAP EUR	10,3020	-0,17%	12/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LB DIS EUR	9,1853	-0,18%	12/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHA EUR HDG	8,7500	0,31%	12/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. LHB EUR HDG	8,2350	0,31%	12/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SA CAP EUR	15,5710	-0,17%	12/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SB DIS EUR	17,5198	-0,17%	12/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHA EUR HDG	16,1150	0,30%	12/12/2025
MEDIOLANUM BB EQ. POWER COUPON COLL. SHB EUR HDG	15,6572	0,30%	12/12/2025
MEDIOLANUM BB EQUILIBRIUM LA CAP EUR	4,9480	0,06%	12/12/2025
MEDIOLANUM BB EQUILIBRIUM LB DIS EUR	4,9564	0,05%	12/12/2025
MEDIOLANUM BB EQUILIBRIUM LHA CAP EUR	4,7240	0,21%	12/12/2025
MEDIOLANUM BB EQUILIBRIUM LHB DIS EUR	4,7227	0,20%	12/12/2025
MEDIOLANUM BB EQUILIBRIUM SA CAP EUR	9,6630	0,06%	12/12/2025

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