|
Mediolanum Challenge European Equity LH A Fonds
|
10376552
|
Mediolanum International Funds Limited
|
EUR
|
4.02
|
14.72
|
55.95
|
622.75
|
|
Mediolanum Challenge European Equity SH A Fonds
|
10376558
|
Mediolanum International Funds Limited
|
EUR
|
3.21
|
13.30
|
52.80
|
622.75
|
|
Mediolanum Challenge Financial Equity Evolution L Accumulation Fonds
|
1222085
|
Mediolanum International Funds Limited
|
EUR
|
19.12
|
47.45
|
130.08
|
864.89
|
|
Mediolanum Challenge Financial Equity Evolution S Accumulation Fonds
|
1333224
|
Mediolanum International Funds Limited
|
EUR
|
18.65
|
46.12
|
126.26
|
864.89
|
|
Mediolanum Challenge Germany Equity Fund L Acc Fonds
|
1224078
|
Mediolanum International Funds Limited
|
EUR
|
11.49
|
24.07
|
73.02
|
84.87
|
|
Mediolanum Challenge Germany Equity Fund S Acc Fonds
|
1333048
|
Mediolanum International Funds Limited
|
EUR
|
11.03
|
22.30
|
68.83
|
84.87
|
|
Mediolanum Challenge Healthcare Equity Evolution L Accumulation Fonds
|
1224071
|
Mediolanum International Funds Limited
|
EUR
|
-4.97
|
2.13
|
26.32
|
736.48
|
|
Mediolanum Challenge Healthcare Equity Evolution S Accumulation Fonds
|
1333206
|
Mediolanum International Funds Limited
|
EUR
|
-5.96
|
0.71
|
23.42
|
736.48
|
|
Mediolanum Challenge Industrials & Materials Equity Evolution L Accumulation Fonds
|
1224068
|
Mediolanum International Funds Limited
|
EUR
|
0.18
|
20.44
|
93.27
|
1119.19
|
|
Mediolanum Challenge Industrials & Materials Equity Evolution S Accumulation Fonds
|
1333100
|
Mediolanum International Funds Limited
|
EUR
|
-0.20
|
19.51
|
90.01
|
1119.19
|
|
Mediolanum Challenge International Bond L A Fonds
|
10391239
|
Mediolanum International Funds Limited
|
EUR
|
1.24
|
-7.64
|
-10.56
|
1573.97
|
|
Mediolanum Challenge International Bond L B Fonds
|
10391244
|
Mediolanum International Funds Limited
|
EUR
|
1.11
|
-7.78
|
-10.72
|
1573.97
|
|
Mediolanum Challenge International Bond LH A Fonds
|
3928
|
Mediolanum International Funds Limited
|
EUR
|
0.71
|
-7.68
|
-11.64
|
1573.97
|
|
Mediolanum Challenge International Bond LH B Fonds
|
4262
|
Mediolanum International Funds Limited
|
EUR
|
0.68
|
-7.71
|
-11.74
|
1573.97
|
|
Mediolanum Challenge International Bond S A Fonds
|
10391247
|
Mediolanum International Funds Limited
|
EUR
|
1.03
|
-8.22
|
-11.44
|
1573.97
|
|
Mediolanum Challenge International Bond S B Fonds
|
10391251
|
Mediolanum International Funds Limited
|
EUR
|
1.04
|
-8.21
|
-11.38
|
1573.97
|
|
Mediolanum Challenge International Bond SH A Fonds
|
1333968
|
Mediolanum International Funds Limited
|
EUR
|
0.54
|
-8.23
|
-12.54
|
1573.97
|
|
Mediolanum Challenge International Bond SH B Fonds
|
1345535
|
Mediolanum International Funds Limited
|
EUR
|
0.56
|
-8.16
|
-12.48
|
1573.97
|
|
Mediolanum Challenge International Eq LH A Fonds
|
10379938
|
Mediolanum International Funds Limited
|
EUR
|
2.80
|
7.98
|
61.29
|
2246.84
|
|
Mediolanum Challenge International Eq SH A Fonds
|
10379947
|
Mediolanum International Funds Limited
|
EUR
|
2.46
|
7.81
|
60.09
|
2246.84
|
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