|
Mediolanum Challenge International Eq SH A Fonds
|
10379947
|
Mediolanum International Funds Limited
|
EUR
|
12.48
|
45.36
|
35.29
|
2561.63
|
|
Mediolanum Challenge International Equity L Fonds
|
1926056
|
Mediolanum International Funds Limited
|
EUR
|
5.45
|
41.62
|
49.49
|
2561.63
|
|
Mediolanum Challenge International Equity S Fonds
|
1259828
|
Mediolanum International Funds Limited
|
EUR
|
5.30
|
40.62
|
47.66
|
2561.63
|
|
Mediolanum Challenge International Inc Hedged L-A Fonds
|
4423
|
Mediolanum International Funds Limited
|
EUR
|
0.75
|
4.57
|
-2.90
|
406.45
|
|
Mediolanum Challenge International Inc Hedged L-B Fonds
|
7263
|
Mediolanum International Funds Limited
|
EUR
|
0.58
|
4.03
|
-3.53
|
406.45
|
|
Mediolanum Challenge International Inc Hedged S-A Fonds
|
1333626
|
Mediolanum International Funds Limited
|
EUR
|
0.62
|
3.92
|
-3.98
|
406.45
|
|
Mediolanum Challenge International Inc Hedged S-B Fonds
|
1333632
|
Mediolanum International Funds Limited
|
EUR
|
0.65
|
3.93
|
-3.95
|
406.45
|
|
Mediolanum Challenge International Income L A Fonds
|
10391220
|
Mediolanum International Funds Limited
|
EUR
|
-6.57
|
-2.96
|
-4.66
|
406.45
|
|
Mediolanum Challenge International Income L B Fonds
|
10391235
|
Mediolanum International Funds Limited
|
EUR
|
-6.39
|
-2.99
|
-4.72
|
406.45
|
|
Mediolanum Challenge International Income S A Fonds
|
10391243
|
Mediolanum International Funds Limited
|
EUR
|
-7.19
|
-3.56
|
-5.66
|
406.45
|
|
Mediolanum Challenge International Income S B Fonds
|
10391250
|
Mediolanum International Funds Limited
|
EUR
|
-7.19
|
-3.56
|
-5.64
|
406.45
|
|
Mediolanum Challenge Italian Equity Fund L Acc Fonds
|
4403
|
Mediolanum International Funds Limited
|
EUR
|
22.81
|
60.04
|
91.17
|
266.03
|
|
Mediolanum Challenge Italian Equity Fund S Acc Fonds
|
1333009
|
Mediolanum International Funds Limited
|
EUR
|
22.39
|
58.31
|
87.48
|
266.03
|
|
Mediolanum Challenge Liquidity Euro Fund L Acc Fonds
|
8501
|
Mediolanum International Funds Limited
|
EUR
|
1.67
|
7.96
|
6.10
|
4552.32
|
|
Mediolanum Challenge Liquidity Euro Fund S Acc Fonds
|
1333285
|
Mediolanum International Funds Limited
|
EUR
|
1.64
|
7.69
|
5.61
|
4552.32
|
|
Mediolanum Challenge Liquidity US Dollar Fund L Acc Fonds
|
1333473
|
Mediolanum International Funds Limited
|
EUR
|
-8.19
|
1.56
|
14.77
|
129.27
|
|
Mediolanum Challenge Liquidity US Dollar Fund S Acc Fonds
|
1333476
|
Mediolanum International Funds Limited
|
EUR
|
-8.29
|
1.22
|
14.13
|
129.27
|
|
Mediolanum Challenge North American Eq LH A Fonds
|
10376380
|
Mediolanum International Funds Limited
|
EUR
|
7.70
|
52.37
|
41.29
|
3051.86
|
|
Mediolanum Challenge North American Eq SH A Fonds
|
10376430
|
Mediolanum International Funds Limited
|
EUR
|
7.59
|
53.01
|
41.30
|
3051.86
|
|
Mediolanum Challenge North American Equity Fund L Acc Fonds
|
8682
|
Mediolanum International Funds Limited
|
EUR
|
-0.36
|
51.31
|
68.47
|
3051.86
|