|
Mediolanum Challenge European Equity Fund S Acc Fonds
|
1332990
|
Mediolanum International Funds Limited
|
EUR
|
10.13
|
31.01
|
44.23
|
841.48
|
|
Mediolanum Challenge European Equity LH A Fonds
|
10376552
|
Mediolanum International Funds Limited
|
EUR
|
11.22
|
30.08
|
43.14
|
841.48
|
|
Mediolanum Challenge European Equity SH A Fonds
|
10376558
|
Mediolanum International Funds Limited
|
EUR
|
11.08
|
29.09
|
40.94
|
841.48
|
|
Mediolanum Challenge Financial Opportunities L Accumulation Fonds
|
1222085
|
Mediolanum International Funds Limited
|
EUR
|
4.75
|
53.23
|
79.74
|
946.74
|
|
Mediolanum Challenge Financial Opportunities S Accumulation Fonds
|
1333224
|
Mediolanum International Funds Limited
|
EUR
|
4.27
|
51.37
|
76.84
|
946.74
|
|
Mediolanum Challenge Germany Equity Fund L Acc Fonds
|
1224078
|
Mediolanum International Funds Limited
|
EUR
|
9.00
|
32.44
|
30.59
|
95.59
|
|
Mediolanum Challenge Germany Equity Fund S Acc Fonds
|
1333048
|
Mediolanum International Funds Limited
|
EUR
|
8.70
|
30.83
|
27.55
|
95.59
|
|
Mediolanum Challenge Healthcare Opportunities L Accumulation Fonds
|
1224071
|
Mediolanum International Funds Limited
|
EUR
|
-2.79
|
8.04
|
15.41
|
728.53
|
|
Mediolanum Challenge Healthcare Opportunities S Accumulation Fonds
|
1333206
|
Mediolanum International Funds Limited
|
EUR
|
-3.20
|
7.34
|
13.60
|
728.53
|
|
Mediolanum Challenge Industrials & Materials Opportunities L Accumulation Fonds
|
1224068
|
Mediolanum International Funds Limited
|
EUR
|
17.24
|
44.92
|
67.85
|
1341.15
|
|
Mediolanum Challenge Industrials & Materials Opportunities S Accumulation Fonds
|
1333100
|
Mediolanum International Funds Limited
|
EUR
|
16.88
|
43.63
|
65.27
|
1341.15
|
|
Mediolanum Challenge International Bond L A Fonds
|
10391239
|
Mediolanum International Funds Limited
|
EUR
|
-4.80
|
-0.71
|
-11.69
|
1554.98
|
|
Mediolanum Challenge International Bond L B Fonds
|
10391244
|
Mediolanum International Funds Limited
|
EUR
|
-4.21
|
-0.62
|
-11.79
|
1554.98
|
|
Mediolanum Challenge International Bond LH A Fonds
|
3928
|
Mediolanum International Funds Limited
|
EUR
|
2.21
|
5.90
|
-11.97
|
1554.98
|
|
Mediolanum Challenge International Bond LH B Fonds
|
4262
|
Mediolanum International Funds Limited
|
EUR
|
2.01
|
6.08
|
-11.93
|
1554.98
|
|
Mediolanum Challenge International Bond S A Fonds
|
10391247
|
Mediolanum International Funds Limited
|
EUR
|
-5.01
|
-1.34
|
-12.56
|
1554.98
|
|
Mediolanum Challenge International Bond S B Fonds
|
10391251
|
Mediolanum International Funds Limited
|
EUR
|
-5.00
|
-1.16
|
-12.53
|
1554.98
|
|
Mediolanum Challenge International Bond SH A Fonds
|
1333968
|
Mediolanum International Funds Limited
|
EUR
|
1.98
|
5.21
|
-12.95
|
1554.98
|
|
Mediolanum Challenge International Bond SH B Fonds
|
1345535
|
Mediolanum International Funds Limited
|
EUR
|
1.82
|
5.43
|
-12.85
|
1554.98
|
|
Mediolanum Challenge International Eq LH A Fonds
|
10379938
|
Mediolanum International Funds Limited
|
EUR
|
12.04
|
44.76
|
35.95
|
2635.74
|
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