|
Gamax Asia Pacific A Acc Fonds
|
618991
|
Mediolanum International Funds Limited
|
EUR
|
39.49
|
57.09
|
18.99
|
302.08
|
|
Gamax Asia Pacific I Fonds
|
14931130
|
Mediolanum International Funds Limited
|
EUR
|
39.63
|
60.26
|
23.65
|
302.08
|
|
Gamax Funds - Junior A Acc Fonds
|
581417
|
Mediolanum International Funds Limited
|
EUR
|
1.98
|
14.11
|
5.55
|
916.14
|
|
Gamax Funds - Junior I Fonds
|
14930959
|
Mediolanum International Funds Limited
|
EUR
|
2.97
|
16.98
|
10.01
|
916.14
|
|
Gamax Funds - Maxi-Bond A Inc Fonds
|
262437
|
Mediolanum International Funds Limited
|
EUR
|
-0.50
|
6.80
|
-2.00
|
886.43
|
|
Mediolanum BB Energy Transition L EUR Acc Fonds
|
120367340
|
Mediolanum International Funds Limited
|
EUR
|
29.53
|
6.56
|
-
|
239.21
|
|
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds
|
120367359
|
Mediolanum International Funds Limited
|
EUR
|
26.71
|
3.87
|
-
|
239.21
|
|
Mediolanum Best Brands - Mediolanum Diversified Multi Asset Strategy L Class A Units Fonds
|
21623708
|
Mediolanum International Funds Limited
|
EUR
|
9.78
|
25.61
|
11.14
|
309.83
|
|
Mediolanum Best Brands - Mediolanum Diversified Multi Asset Strategy S Class A Units Fonds
|
21629100
|
Mediolanum International Funds Limited
|
EUR
|
9.13
|
24.80
|
9.91
|
309.83
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LA Fonds
|
32112019
|
Mediolanum International Funds Limited
|
EUR
|
16.40
|
22.52
|
-0.23
|
208.09
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB Fonds
|
32132192
|
Mediolanum International Funds Limited
|
EUR
|
16.34
|
23.12
|
-0.11
|
208.09
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LHA Fonds
|
32132239
|
Mediolanum International Funds Limited
|
EUR
|
14.19
|
23.89
|
-6.82
|
208.09
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LHB Fonds
|
32132235
|
Mediolanum International Funds Limited
|
EUR
|
14.60
|
25.32
|
-6.05
|
208.09
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SA Fonds
|
32132295
|
Mediolanum International Funds Limited
|
EUR
|
16.30
|
-
|
-
|
208.09
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SB Fonds
|
32132296
|
Mediolanum International Funds Limited
|
EUR
|
16.97
|
-
|
-
|
208.09
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SHA Fonds
|
32132317
|
Mediolanum International Funds Limited
|
EUR
|
14.71
|
-
|
-
|
208.09
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SHB Fonds
|
32132310
|
Mediolanum International Funds Limited
|
EUR
|
14.27
|
-
|
-
|
208.09
|
|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus L Class A Units Fonds
|
21629104
|
Mediolanum International Funds Limited
|
EUR
|
9.45
|
22.13
|
11.48
|
588.71
|
|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus L Class B Units Fonds
|
21628987
|
Mediolanum International Funds Limited
|
EUR
|
9.39
|
22.68
|
12.26
|
588.71
|
|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus L Hedged Class A Units Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
588.71
|
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