|
Esperia Funds SICAV C-Quadrat Asian Bond Opportunities Z Cap Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
7.87
|
-
|
-
|
23.67
|
|
Esperia Funds SICAV C-Quadrat Efficient I Cap Fonds
|
13964101
|
Mediobanca Management Company SA
|
EUR
|
-8.51
|
-17.74
|
-16.60
|
16.87
|
|
Esperia Funds SICAV C-Quadrat Efficient Z Cap Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
-0.30
|
-
|
-
|
16.87
|
|
Esperia Funds SICAV C-Quadrat Euro Invest Plus Z Dist Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
-1.16
|
-3.56
|
2.00
|
45.6
|
|
Esperia Funds SICAV C-Quadrat Global Convertible Plus Z Cap Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
1.33
|
-
|
-
|
2.32
|
|
Mediobanca SICAV - C Quadrat GLOBAL CONVERTIBLE PLUS I Fonds
|
11856083
|
Mediobanca Management Company SA
|
EUR
|
-0.86
|
-22.16
|
-
|
2.32
|
|
Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION C Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
2.24
|
4.35
|
4.21
|
42.57
|
|
Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION I Fonds
|
13721027
|
Mediobanca Management Company SA
|
EUR
|
2.57
|
5.31
|
5.59
|
42.57
|
|
Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I Fonds
|
13720564
|
Mediobanca Management Company SA
|
EUR
|
3.37
|
23.37
|
59.28
|
21.24
|
|
Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITYFUND C Fonds
|
10889602
|
Mediobanca Management Company SA
|
EUR
|
2.81
|
21.41
|
56.14
|
21.24
|
|
RAM Mediobanca Strata UCITS Credit Fund C4 EUR Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
6.15
|
19.55
|
22.06
|
265.64
|
|
RAM Mediobanca Strata UCITS Credit Fund C5 EUR Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
6.69
|
21.36
|
25.16
|
265.64
|
|
RAM Mediobanca Strata UCITS Credit Fund C7 EUR Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
7.11
|
22.83
|
27.70
|
265.64
|
|
RAM Mediobanca Strata UCITS Credit Fund I4 EUR Fonds
|
48071684
|
Mediobanca Management Company SA
|
EUR
|
7.49
|
24.08
|
29.63
|
265.64
|
|
RAM Mediobanca Strata UCITS Credit Fund I5 EUR Fonds
|
|
Mediobanca Management Company SA
|
USD
|
7.38
|
-
|
-
|
265.64
|
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