|
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
|
1.02
|
1.10
|
3.72
|
42.57
|
|
Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION I Fonds
|
13721027
|
Mediobanca Management Company SA
|
EUR
|
1.33
|
2.03
|
5.06
|
42.57
|
|
Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I Fonds
|
13720564
|
Mediobanca Management Company SA
|
EUR
|
4.62
|
20.51
|
88.03
|
21.24
|
|
Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITYFUND C Fonds
|
10889602
|
Mediobanca Management Company SA
|
EUR
|
4.06
|
18.61
|
84.44
|
21.24
|
|
RAM Mediobanca Strata UCITS Credit Fund C4 EUR Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
7.17
|
16.59
|
17.55
|
265.64
|
|
RAM Mediobanca Strata UCITS Credit Fund C5 EUR Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
7.70
|
18.36
|
20.52
|
265.64
|
|
RAM Mediobanca Strata UCITS Credit Fund C7 EUR Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
8.14
|
19.79
|
22.96
|
265.64
|
|
RAM Mediobanca Strata UCITS Credit Fund I4 EUR Fonds
|
48071684
|
Mediobanca Management Company SA
|
EUR
|
8.50
|
21.02
|
24.82
|
265.64
|
|
RAM Mediobanca Strata UCITS Credit Fund I5 EUR Fonds
|
|
Mediobanca Management Company SA
|
USD
|
7.38
|
-
|
-
|
265.64
|
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