|
Gamax Asia Pacific A Acc Fonds
|
618991
|
Mediolanum International Funds Limited
|
EUR
|
26.19
|
35.54
|
6.78
|
272.19
|
|
Gamax Asia Pacific I Fonds
|
14931130
|
Mediolanum International Funds Limited
|
EUR
|
26.45
|
38.38
|
11.02
|
272.19
|
|
Gamax Funds - Junior A Acc Fonds
|
581417
|
Mediolanum International Funds Limited
|
EUR
|
-1.32
|
17.05
|
4.80
|
942.81
|
|
Gamax Funds - Junior I Fonds
|
14930959
|
Mediolanum International Funds Limited
|
EUR
|
-0.44
|
20.02
|
8.94
|
942.81
|
|
Gamax Funds - Maxi-Bond A Inc Fonds
|
262437
|
Mediolanum International Funds Limited
|
EUR
|
1.85
|
6.78
|
-1.99
|
868.9
|
|
Mediolanum BB Energy Transition L EUR Acc Fonds
|
120367340
|
Mediolanum International Funds Limited
|
EUR
|
23.36
|
-3.01
|
-
|
199.86
|
|
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds
|
120367359
|
Mediolanum International Funds Limited
|
EUR
|
24.96
|
-2.61
|
-
|
199.86
|
|
Mediolanum BB Multi Asset ESG Selection L EUR Acc Fonds
|
120366975
|
Mediolanum International Funds Limited
|
EUR
|
7.91
|
19.16
|
-
|
76.5
|
|
Mediolanum BB Multi Asset ESG Selection L Hedged EUR Acc Fonds
|
120417592
|
Mediolanum International Funds Limited
|
EUR
|
8.07
|
20.89
|
-
|
76.5
|
|
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units Fonds
|
21623708
|
Mediolanum International Funds Limited
|
EUR
|
9.14
|
21.90
|
7.98
|
295.82
|
|
Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds
|
21629100
|
Mediolanum International Funds Limited
|
EUR
|
8.56
|
21.06
|
6.67
|
295.82
|
|
Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds
|
48248379
|
Mediolanum International Funds Limited
|
EUR
|
6.92
|
11.10
|
-25.02
|
1918.03
|
|
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds
|
113578814
|
Mediolanum International Funds Limited
|
EUR
|
0.29
|
7.05
|
-
|
293.02
|
|
Mediolanum Best Brands Circular Economy Opporturnities L H EUR Accumulation Fonds
|
113578979
|
Mediolanum International Funds Limited
|
EUR
|
2.26
|
10.10
|
-
|
293.02
|
|
Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds
|
21628383
|
Mediolanum International Funds Limited
|
EUR
|
7.60
|
16.65
|
0.01
|
344.64
|
|
Mediolanum Best Brands Convertible Strategy Collection L Class B Units Fonds
|
21629278
|
Mediolanum International Funds Limited
|
EUR
|
7.79
|
16.87
|
0.21
|
344.64
|
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units Fonds
|
21629547
|
Mediolanum International Funds Limited
|
EUR
|
11.23
|
21.71
|
-4.21
|
344.64
|
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units Fonds
|
21627082
|
Mediolanum International Funds Limited
|
EUR
|
11.91
|
22.35
|
-3.69
|
344.64
|
|
Mediolanum Best Brands Convertible Strategy Collection S Class A Units Fonds
|
21629561
|
Mediolanum International Funds Limited
|
EUR
|
8.00
|
16.39
|
-0.77
|
344.64
|
|
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds
|
21629103
|
Mediolanum International Funds Limited
|
EUR
|
8.21
|
16.62
|
-0.55
|
344.64
|
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