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Nome	Código	Último	Var%	Total de ativos	Hora
Mediolanum BB MS Glb Sel S EUR Hdg Acc	0P0000.	18,908	-0,31%	4,23B	07/05
Mediolanum BB MS Glb Sel L Hdg EUR Acc	0P0000.	10,091	-0,31%	4,23B	07/05
Mediolanum BB MS Glbl Sel S EUR Acc	0P0000.	23,600	-0,47%	4,23B	07/05
Mediolanum Challenge North American Equity Fund L	0P0000.	17,792	+0,11%	2,6B	07/05
Mediolanum Challenge International Equity L	0P0000.	12,708	-0,13%	2,35B	07/05
Mediolanum Challenge Cyclical Equity L	0P0000.	12,666	-0,29%	1,17B	07/05
Mediolanum Challenge Financial Equity Fund L Acc	0P0000.	6,226	+0,21%	894,94M	07/05
Mediolanum Challenge Healthcare Equity Evolution L	0P0000.	6,206	-0,26%	716,24M	07/05
Mediolanum Best Brands US Collection L Acc	0P0000.	11,872	-0,15%	717,06M	07/05
Mediolanum Challenge European Equity Fund L Acc	0P0000.	6,939	-0,29%	673,85M	07/05
Mediolanum Challenge Emerging Markets Equity Fund	0P0000.	9,194	-0,25%	629,57M	07/05
Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9,080	+0,04%	607,4M	07/05
Mediolanum Best Brands European Collection SHA EUR	0P0000.	16,478	-0,21%	468,15M	07/05
Mediolanum Best Brands European Collection L Acc	0P0000.	8,696	-0,25%	468,15M	07/05
Mediolanum Best Brands Emerging Markets Collection	0P0000.	11,674	-0,42%	436,37M	07/05
Mediolanum Challenge Energy Equity Fund S Acc	0P0000.	13,797	-0,09%	414,9M	07/05
Mediolanum Challenge Energy Equity Fund L Acc	0P0000.	7,394	-0,08%	414,9M	07/05
Mediolanum Challenge Pacific Equity Fund L Acc	0P0000.	8,143	-0,20%	371,54M	07/05
Mediolanum Best Brands Dynamic Collection L A	0P0000.	9,237	-0,27%	290,05M	07/05
Mediolanum Challenge Italian Equity Fund L Acc	0P0000.	7,665	-0,57%	243,43M	07/05

Nome

Código

Último

Var%

Total de ativos

Hora

Mediolanum BB MS Glb Sel S EUR Hdg Acc

0P0000.

18,908

-0,31%

4,23B

07/05

Mediolanum BB MS Glb Sel L Hdg EUR Acc

0P0000.

10,091

-0,31%

4,23B

07/05

Mediolanum BB MS Glbl Sel S EUR Acc

0P0000.

23,600

-0,47%

4,23B

07/05

Mediolanum Challenge North American Equity Fund L

0P0000.

17,792

+0,11%

2,6B

07/05

Mediolanum Challenge International Equity L

0P0000.

12,708

-0,13%

2,35B

07/05

Mediolanum Challenge Cyclical Equity L

0P0000.

12,666

-0,29%

1,17B

07/05

Mediolanum Challenge Financial Equity Fund L Acc

0P0000.

6,226

+0,21%

894,94M

07/05

Mediolanum Challenge Healthcare Equity Evolution L

0P0000.

6,206

-0,26%

716,24M

07/05

Mediolanum Best Brands US Collection L Acc

0P0000.

11,872

-0,15%

717,06M

07/05

Mediolanum Challenge European Equity Fund L Acc

0P0000.

6,939

-0,29%

673,85M

07/05

Mediolanum Challenge Emerging Markets Equity Fund

0P0000.

9,194

-0,25%

629,57M

07/05

Mediolanum Best Brands Equity Power Coupon Collect

0P0000.

9,080

+0,04%

607,4M

07/05

Mediolanum Best Brands European Collection SHA EUR

0P0000.

16,478

-0,21%

468,15M

07/05

Mediolanum Best Brands European Collection L Acc

0P0000.

8,696

-0,25%

468,15M

07/05

Mediolanum Best Brands Emerging Markets Collection

0P0000.

11,674

-0,42%

436,37M

07/05

Mediolanum Challenge Energy Equity Fund S Acc

0P0000.

13,797

-0,09%

414,9M

07/05

Mediolanum Challenge Energy Equity Fund L Acc

0P0000.

7,394

-0,08%

414,9M

07/05

Mediolanum Challenge Pacific Equity Fund L Acc

0P0000.

8,143

-0,20%

371,54M

07/05

Mediolanum Best Brands Dynamic Collection L A

0P0000.

9,237

-0,27%

290,05M

07/05

Mediolanum Challenge Italian Equity Fund L Acc

0P0000.

7,665

-0,57%

243,43M

07/05

Nome	Código	Último	Var%	Total de ativos	Hora
Mediolanum Challenge Provident 1 Acc	0P0000.	17,114	+0,01%	4,03B	07/05
Mediolanum Challenge Technology Equity Fund L Acc	0P0000.	11,105	+0,20%	2,75B	07/05
Mediolanum Best Brands Financial Income Strategy L	0P0001.	7,418	+0,18%	2B	07/05
Mediolanum Innovative Thematic Opportunities LH	0P0001.	6,764	+0,31%	2,01B	07/05
Mediolanum Innovative Thematic Opportunities L	0P0001.	7,540	+0,13%	2,01B	07/05
Mediolanum Best Brands Chinese Road Opportunity Fu	0P0001.	4,550	-0,59%	1,9B	07/05
Mediolanum Best Brands Global Leaders Fund LA	0P0001.	6,925	-0,24%	1,67B	07/05
Mediolanum Best Brands Global Leaders Fund LHA	0P0001.	6,371	-0,06%	1,67B	07/05
Mediolanum BB Dynamic International Value Opportun	0P0001.	6,964	+0,10%	1,44B	07/05
Mediolanum Challenge Provident 2 Acc	0P0000.	16,893	+0,03%	749,03M	07/05
Mediolanum Global Equity Style Selection L EUR Acc	0P0001.	5,685	-0,26%	677,59M	07/05
Mediolanum BB Invesco Balanced Risk Coupon Selecti	0P0000.	6,180	-0,05%	573,54M	07/05
Mediolanum Best Brands Global Demographic Opportun	0P0001.	6,502	-0,57%	550,07M	07/05
Mediolanum Best Brands Mediolanum Global Impact L	0P0001.	4,582	+0,31%	547,59M	07/05
Mediolanum Best Brands Mediolanum Global Impact L	0P0001.	4,940	+0,12%	547,59M	07/05
Mediolanum Best Brands New Opportunities Collectio	0P0000.	7,251	-0,17%	443,87M	07/05
Mediolanum Best Brands India Opportunities L EUR A	0P0001.	6,321	+0,14%	415,67M	07/05
Mediolanum Best Brands European Small CAP Equity F	0P0001.	5,607	-0,20%	380,48M	07/05
Mediolanum Best Brands Socially Responsible Collec	0P0001.	6,599	-0,20%	325,9M	07/05

Nome

Código

Último

Var%

Total de ativos

Hora

Mediolanum Challenge Provident 1 Acc

0P0000.

17,114

+0,01%

4,03B

07/05

Mediolanum Challenge Technology Equity Fund L Acc

0P0000.

11,105

+0,20%

2,75B

07/05

Mediolanum Best Brands Financial Income Strategy L

0P0001.

7,418

+0,18%

07/05

Mediolanum Innovative Thematic Opportunities LH

0P0001.

6,764

+0,31%

2,01B

07/05

Mediolanum Innovative Thematic Opportunities L

0P0001.

7,540

+0,13%

2,01B

07/05

Mediolanum Best Brands Chinese Road Opportunity Fu

0P0001.

4,550

-0,59%

1,9B

07/05

Mediolanum Best Brands Global Leaders Fund LA

0P0001.

6,925

-0,24%

1,67B

07/05

Mediolanum Best Brands Global Leaders Fund LHA

0P0001.

6,371

-0,06%

1,67B

07/05

Mediolanum BB Dynamic International Value Opportun

0P0001.

6,964

+0,10%

1,44B

07/05

Mediolanum Challenge Provident 2 Acc

0P0000.

16,893

+0,03%

749,03M

07/05

Mediolanum Global Equity Style Selection L EUR Acc

0P0001.

5,685

-0,26%

677,59M

07/05

Mediolanum BB Invesco Balanced Risk Coupon Selecti

0P0000.

6,180

-0,05%

573,54M

07/05

Mediolanum Best Brands Global Demographic Opportun

0P0001.

6,502

-0,57%

550,07M

07/05

Mediolanum Best Brands Mediolanum Global Impact L

0P0001.

4,582

+0,31%

547,59M

07/05

Mediolanum Best Brands Mediolanum Global Impact L

0P0001.

4,940

+0,12%

547,59M

07/05

Mediolanum Best Brands New Opportunities Collectio

0P0000.

7,251

-0,17%

443,87M

07/05

Mediolanum Best Brands India Opportunities L EUR A

0P0001.

6,321

+0,14%

415,67M

07/05

Mediolanum Best Brands European Small CAP Equity F

0P0001.

5,607

-0,20%

380,48M

07/05

Mediolanum Best Brands Socially Responsible Collec

0P0001.

6,599

-0,20%

325,9M

07/05

Nome	Código	Último	Var%	Total de ativos	Hora
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12,463	-0,47%	4,23B	07/05
Mediolanum BB Dynamic International Value Opportun	0P0001.	7,567	-0,07%	1,44B	07/05
Mediolanum BB Coupon Strategy Collection SH A	0P0000.	11,677	-0,04%	1,4B	07/05
Mediolanum BB Coupon Strategy Collection SH B	0P0000.	7,039	-0,04%	1,4B	07/05
Mediolanum Best Brands Premium Coupon Collection F	0P0000.	7,553	+0,11%	613,19M	07/05
Mediolanum Best Brands Premium Coupon Collection F	0P0000.	8,103	+0,07%	613,19M	07/05
Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9,284	+0,19%	607,4M	07/05
Mediolanum BB Invesco Balanced Risk Coupon Selecti	0P0000.	9,297	-0,05%	573,54M	07/05
Mediolanum BB Infrastructure Opportunity Collectio	0P0000.	14,965	+0,33%	512,33M	07/05
Mediolanum Best Brands Equilibrium SB	0P0001.	7,945	+0,10%	147,25M	07/05

Nome

Código

Último

Var%

Total de ativos

Hora

Mediolanum BB MS Glb Sel L EUR Acc

0P0000.

12,463

-0,47%

4,23B

07/05

Mediolanum BB Dynamic International Value Opportun

0P0001.

7,567

-0,07%

1,44B

07/05

Mediolanum BB Coupon Strategy Collection SH A

0P0000.

11,677

-0,04%

1,4B

07/05

Mediolanum BB Coupon Strategy Collection SH B

0P0000.

7,039

-0,04%

1,4B

07/05

Mediolanum Best Brands Premium Coupon Collection F

0P0000.

7,553

+0,11%

613,19M

07/05

Mediolanum Best Brands Premium Coupon Collection F

0P0000.

8,103

+0,07%

613,19M

07/05

Mediolanum Best Brands Equity Power Coupon Collect

0P0000.

9,284

+0,19%

607,4M

07/05

Mediolanum BB Invesco Balanced Risk Coupon Selecti

0P0000.

9,297

-0,05%

573,54M

07/05

Mediolanum BB Infrastructure Opportunity Collectio

0P0000.

14,965

+0,33%

512,33M

07/05

Mediolanum Best Brands Equilibrium SB

0P0001.

7,945

+0,10%

147,25M

07/05

Nome	Código	Último	Var%	Total de ativos	Hora
Gamax Funds - Junior I	0P0000.	29,400	0,00%	1,1B	07/05
Gamax Asia Pacific A Acc	0P0000.	19,940	-0,30%	236,38M	07/05
Gamax Asia Pacific I	0P0000.	18,670	-0,32%	236,38M	07/05

Nome

Código

Último

Var%

Total de ativos

Hora

Gamax Funds - Junior I

0P0000.

29,400

0,00%

1,1B

07/05

Gamax Asia Pacific A Acc

0P0000.

19,940

-0,30%

236,38M

07/05

Gamax Asia Pacific I

0P0000.

18,670

-0,32%

236,38M

07/05

Nome

Preço

Variação

Var. %

T. Rowe Price Sho.

4,62

+0,01

+0,22%

Bankia Garantizad.

124,582

+0,006

+0,00%

MA U.Fund College.

18,020

+0,010

+0,06%

Baron Fifth Avenu.

55,05

+0,26

+0,47%

Harel 80/20

140,650

+0,380

+0,27%

Aviva Azionaria

26,017

+0,598

+2,35%

Prime Income Plus.

1,026

+0,001

+0,07%

Parvest Bond Euro.

100,890

-0,340

-0,34%

Ibovespa	136.563	+51	+0,04%
Ibovespa Futuros	138.426	+320	+0,23%
US 500	5.848,0	+188,1	+3,32%
US 30	42.441,3	+1.191,9	+2,89%
S&P 500 VIX	18,40	-3,50	-15,98%
Bitcoin Futuro	103.010,0	-5,0	0,00%
Índice Dólar	101,63	+1,46	+1,46%

Petróleo Brent	64,99	+1,08	+1,69%
Petróleo WTI	61,95	-0,03	-0,05%
Café Contrato C	373,65	-14,10	-3,64%
Soja Chicago	1.070,00	0,00	0,00%
Cacau NY	9.150,00	-37,00	-0,40%
Ouro	3.241,80	+0,05	+0,00%
Açúcar NY nº11	17,65	-0,13	-0,73%

Dólar/BRL	5,6788	+0,0000	+0,00%
EUR/BRL	6,2893	-0,0040	-0,06%
EUR/Dólar	1,1089	+0,0001	+0,01%
Dólar/JPY	148,37	-0,08	-0,05%
GBP/Dólar	1,3172	-0,0003	-0,02%
GBP/BRL	7,4696	-0,0042	-0,06%
CAD/BRL	4,0623	-0,0012	-0,03%

Petrobras PN	31,65	+0,74	+2,39%
Vale ON	54,28	+1,33	+2,51%
Casas Bahia ON	4,87	+0,05	+1,04%
Magazine Luiza ON	8,78	+0,39	+4,65%
IRB Brasil ON	45,52	-2,15	-4,51%
Oi ON	0,64	-0,03	-4,48%
Weg ON	42,67	+0,88	+2,11%

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