|
Mediolanum Best Brands Convertible Strategy Collection S Hedged Class A Units Fonds
|
21629407
|
Mediolanum International Funds Limited
|
EUR
|
7.74
|
-16.59
|
-2.04
|
390.25
|
|
Mediolanum Best Brands Convertible Strategy Collection S Hedged Class B Units Fonds
|
21626951
|
Mediolanum International Funds Limited
|
EUR
|
7.74
|
-16.59
|
-1.98
|
390.25
|
|
Mediolanum Best Brands Coupon Strategy Collection L A Fonds
|
12971956
|
Mediolanum International Funds Limited
|
EUR
|
12.71
|
-2.13
|
8.67
|
1469.48
|
|
Mediolanum Best Brands Coupon Strategy Collection L B Fonds
|
12971960
|
Mediolanum International Funds Limited
|
EUR
|
12.68
|
-2.15
|
8.66
|
1469.48
|
|
Mediolanum Best Brands Coupon Strategy Collection LH A Fonds
|
12971971
|
Mediolanum International Funds Limited
|
EUR
|
10.85
|
-6.66
|
2.76
|
1469.48
|
|
Mediolanum Best Brands Coupon Strategy Collection LH B Fonds
|
12971970
|
Mediolanum International Funds Limited
|
EUR
|
10.85
|
-6.58
|
2.85
|
1469.48
|
|
Mediolanum Best Brands Coupon Strategy Collection S A Fonds
|
12971976
|
Mediolanum International Funds Limited
|
EUR
|
12.25
|
-3.32
|
6.48
|
1469.48
|
|
Mediolanum Best Brands Coupon Strategy Collection S B Fonds
|
12971983
|
Mediolanum International Funds Limited
|
EUR
|
12.24
|
-3.31
|
6.55
|
1469.48
|
|
Mediolanum Best Brands Coupon Strategy Collection SH A Fonds
|
12971986
|
Mediolanum International Funds Limited
|
EUR
|
10.40
|
-7.63
|
0.83
|
1469.48
|
|
Mediolanum Best Brands Coupon Strategy Collection SH B Fonds
|
12971990
|
Mediolanum International Funds Limited
|
EUR
|
10.41
|
-7.60
|
0.96
|
1469.48
|
|
Mediolanum Best Brands Dynamic Collection L A Fonds
|
1926262
|
Mediolanum International Funds Limited
|
EUR
|
18.51
|
6.07
|
32.44
|
284.1
|
|
Mediolanum Best Brands Dynamic Collection LH A Fonds
|
1399016
|
Mediolanum International Funds Limited
|
EUR
|
15.80
|
0.01
|
22.67
|
284.1
|
|
Mediolanum Best Brands Dynamic Collection S A Fonds
|
1260045
|
Mediolanum International Funds Limited
|
EUR
|
18.64
|
5.58
|
31.47
|
284.1
|
|
Mediolanum Best Brands Dynamic Collection SH A Fonds
|
1400983
|
Mediolanum International Funds Limited
|
EUR
|
16.39
|
-0.11
|
22.08
|
284.1
|
|
Mediolanum Best Brands Dynamic International Value Opportunity LA Fonds
|
33104138
|
Mediolanum International Funds Limited
|
EUR
|
22.70
|
23.45
|
29.89
|
1426.12
|
|
Mediolanum Best Brands Dynamic International Value Opportunity LHA Fonds
|
33104181
|
Mediolanum International Funds Limited
|
EUR
|
17.98
|
14.17
|
19.69
|
1426.12
|
|
Mediolanum Best Brands Dynamic International Value Opportunity SA Fonds
|
33104155
|
Mediolanum International Funds Limited
|
EUR
|
21.85
|
21.76
|
27.23
|
1426.12
|
|
Mediolanum Best Brands Dynamic International Value Opportunity SHA Fonds
|
33104186
|
Mediolanum International Funds Limited
|
EUR
|
18.44
|
13.69
|
18.24
|
1426.12
|
|
Mediolanum Best Brands Emerging Markets Collection L A Fonds
|
979856
|
Mediolanum International Funds Limited
|
EUR
|
13.38
|
-10.90
|
3.27
|
481.47
|
|
Mediolanum Best Brands Emerging Markets Collection S A Fonds
|
1351753
|
Mediolanum International Funds Limited
|
EUR
|
12.81
|
-11.49
|
0.83
|
481.47
|
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