|
Mediolanum Challenge North American Equity Fund S Acc Fonds
|
1332982
|
Mediolanum International Funds Limited
|
EUR
|
-0.98
|
48.43
|
63.10
|
3065.95
|
|
Mediolanum Challenge Pacific Equity Fund L Acc Fonds
|
9293
|
Mediolanum International Funds Limited
|
EUR
|
21.18
|
41.44
|
21.72
|
415.43
|
|
Mediolanum Challenge Pacific Equity Fund S Acc Fonds
|
1333068
|
Mediolanum International Funds Limited
|
EUR
|
21.19
|
40.37
|
19.61
|
415.43
|
|
Mediolanum Challenge Pacific Equity LH A Fonds
|
10376573
|
Mediolanum International Funds Limited
|
EUR
|
32.37
|
61.03
|
35.33
|
415.43
|
|
Mediolanum Challenge Pacific Equity SH A Fonds
|
10376577
|
Mediolanum International Funds Limited
|
EUR
|
31.90
|
60.26
|
33.56
|
415.43
|
|
Mediolanum Challenge Provident 1 Acc Fonds
|
4219402
|
Mediolanum International Funds Limited
|
EUR
|
7.44
|
45.81
|
49.55
|
3798.16
|
|
Mediolanum Challenge Provident 2 Acc Fonds
|
4219419
|
Mediolanum International Funds Limited
|
EUR
|
0.42
|
18.11
|
18.49
|
655.65
|
|
Mediolanum Challenge Provident 3 Acc Fonds
|
4219432
|
Mediolanum International Funds Limited
|
EUR
|
-3.06
|
-0.51
|
-9.06
|
328.9
|
|
Mediolanum Challenge Provident 4 Acc Fonds
|
4219446
|
Mediolanum International Funds Limited
|
EUR
|
1.35
|
6.68
|
3.26
|
237.48
|
|
Mediolanum Challenge Provident 5 Acc Fonds
|
4219437
|
Mediolanum International Funds Limited
|
EUR
|
1.57
|
7.65
|
5.52
|
1215.52
|
|
Mediolanum Challenge Solidity & Return L A Fonds
|
46343581
|
Mediolanum International Funds Limited
|
EUR
|
2.26
|
9.71
|
-9.74
|
803.71
|
|
Mediolanum Challenge Solidity & Return L B Fonds
|
46343623
|
Mediolanum International Funds Limited
|
EUR
|
2.67
|
10.21
|
-9.33
|
803.71
|
|
Mediolanum Challenge Solidity & Return S A Fonds
|
4219425
|
Mediolanum International Funds Limited
|
EUR
|
2.64
|
9.74
|
-10.12
|
803.71
|
|
Mediolanum Challenge Solidity & Return SB Inc Fonds
|
20755612
|
Mediolanum International Funds Limited
|
EUR
|
2.64
|
9.73
|
-10.11
|
803.71
|
|
Mediolanum Challenge Spain Equity Fund L Acc Fonds
|
1259716
|
Mediolanum International Funds Limited
|
EUR
|
41.90
|
86.55
|
109.87
|
57.93
|
|
Mediolanum Challenge Spain Equity Fund S Acc Fonds
|
1351515
|
Mediolanum International Funds Limited
|
EUR
|
41.42
|
83.56
|
105.32
|
57.93
|
|
Mediolanum Challenge Technology Opportunities L Accumulation Fonds
|
1333275
|
Mediolanum International Funds Limited
|
EUR
|
6.11
|
85.86
|
54.17
|
3200.01
|
|
Mediolanum Challenge Technology Opportunities S Accumulation Fonds
|
1333279
|
Mediolanum International Funds Limited
|
EUR
|
5.66
|
83.85
|
51.11
|
3200.01
|
|
Mediolanum Global Equity Style Selection L EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-0.08
|
-
|
-
|
1053.46
|
|
Mediolanum Global Equity Style Selection L Hedged EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
7.23
|
-
|
-
|
1053.46
|
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