|
Mediolanum Challenge North American Equity Fund S Acc Fonds
|
1332982
|
Mediolanum International Funds Limited
|
EUR
|
0.32
|
49.18
|
68.50
|
3065.95
|
|
Mediolanum Challenge Pacific Equity Fund L Acc Fonds
|
9293
|
Mediolanum International Funds Limited
|
EUR
|
23.66
|
42.82
|
23.20
|
415.43
|
|
Mediolanum Challenge Pacific Equity Fund S Acc Fonds
|
1333068
|
Mediolanum International Funds Limited
|
EUR
|
23.98
|
41.74
|
21.05
|
415.43
|
|
Mediolanum Challenge Pacific Equity LH A Fonds
|
10376573
|
Mediolanum International Funds Limited
|
EUR
|
35.12
|
62.89
|
36.50
|
415.43
|
|
Mediolanum Challenge Pacific Equity SH A Fonds
|
10376577
|
Mediolanum International Funds Limited
|
EUR
|
34.64
|
62.13
|
34.73
|
415.43
|
|
Mediolanum Challenge Provident 1 Acc Fonds
|
4219402
|
Mediolanum International Funds Limited
|
EUR
|
8.85
|
46.75
|
53.60
|
3798.16
|
|
Mediolanum Challenge Provident 2 Acc Fonds
|
4219419
|
Mediolanum International Funds Limited
|
EUR
|
0.79
|
18.32
|
20.35
|
655.65
|
|
Mediolanum Challenge Provident 3 Acc Fonds
|
4219432
|
Mediolanum International Funds Limited
|
EUR
|
-3.49
|
-0.72
|
-8.58
|
328.9
|
|
Mediolanum Challenge Provident 4 Acc Fonds
|
4219446
|
Mediolanum International Funds Limited
|
EUR
|
1.29
|
6.68
|
3.39
|
237.48
|
|
Mediolanum Challenge Provident 5 Acc Fonds
|
4219437
|
Mediolanum International Funds Limited
|
EUR
|
1.56
|
7.65
|
5.57
|
1215.52
|
|
Mediolanum Challenge Solidity & Return L A Fonds
|
46343581
|
Mediolanum International Funds Limited
|
EUR
|
2.06
|
9.71
|
-9.19
|
803.71
|
|
Mediolanum Challenge Solidity & Return L B Fonds
|
46343623
|
Mediolanum International Funds Limited
|
EUR
|
2.41
|
10.21
|
-8.78
|
803.71
|
|
Mediolanum Challenge Solidity & Return S A Fonds
|
4219425
|
Mediolanum International Funds Limited
|
EUR
|
2.39
|
9.73
|
-9.58
|
803.71
|
|
Mediolanum Challenge Solidity & Return SB Inc Fonds
|
20755612
|
Mediolanum International Funds Limited
|
EUR
|
2.39
|
9.71
|
-9.58
|
803.71
|
|
Mediolanum Challenge Spain Equity Fund L Acc Fonds
|
1259716
|
Mediolanum International Funds Limited
|
EUR
|
42.01
|
88.11
|
109.45
|
57.93
|
|
Mediolanum Challenge Spain Equity Fund S Acc Fonds
|
1351515
|
Mediolanum International Funds Limited
|
EUR
|
41.52
|
85.09
|
104.93
|
57.93
|
|
Mediolanum Challenge Technology Opportunities L Accumulation Fonds
|
1333275
|
Mediolanum International Funds Limited
|
EUR
|
10.03
|
88.95
|
60.74
|
3200.01
|
|
Mediolanum Challenge Technology Opportunities S Accumulation Fonds
|
1333279
|
Mediolanum International Funds Limited
|
EUR
|
9.56
|
86.89
|
57.52
|
3200.01
|
|
Mediolanum Global Equity Style Selection L EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
0.95
|
-
|
-
|
1053.46
|
|
Mediolanum Global Equity Style Selection L Hedged EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
8.25
|
-
|
-
|
1053.46
|
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