|
Mediolanum Best Brands Convertible Strategy Collection S Hedged Class A Units Fonds
|
21629407
|
Mediolanum International Funds Limited
|
EUR
|
8.99
|
16.21
|
-2.94
|
357.05
|
|
Mediolanum Best Brands Convertible Strategy Collection S Hedged Class B Units Fonds
|
21626951
|
Mediolanum International Funds Limited
|
EUR
|
8.98
|
16.18
|
-2.93
|
357.05
|
|
Mediolanum Best Brands Coupon Strategy Collection L A Fonds
|
12971956
|
Mediolanum International Funds Limited
|
EUR
|
1.18
|
13.93
|
11.21
|
1268.74
|
|
Mediolanum Best Brands Coupon Strategy Collection L B Fonds
|
12971960
|
Mediolanum International Funds Limited
|
EUR
|
1.26
|
14.00
|
11.32
|
1268.74
|
|
Mediolanum Best Brands Coupon Strategy Collection LH A Fonds
|
12971971
|
Mediolanum International Funds Limited
|
EUR
|
3.94
|
15.84
|
6.16
|
1268.74
|
|
Mediolanum Best Brands Coupon Strategy Collection LH B Fonds
|
12971970
|
Mediolanum International Funds Limited
|
EUR
|
4.09
|
16.09
|
6.41
|
1268.74
|
|
Mediolanum Best Brands Coupon Strategy Collection S A Fonds
|
12971976
|
Mediolanum International Funds Limited
|
EUR
|
0.87
|
12.66
|
9.09
|
1268.74
|
|
Mediolanum Best Brands Coupon Strategy Collection S B Fonds
|
12971983
|
Mediolanum International Funds Limited
|
EUR
|
0.87
|
12.66
|
9.16
|
1268.74
|
|
Mediolanum Best Brands Coupon Strategy Collection SH A Fonds
|
12971986
|
Mediolanum International Funds Limited
|
EUR
|
3.70
|
14.68
|
4.36
|
1268.74
|
|
Mediolanum Best Brands Coupon Strategy Collection SH B Fonds
|
12971990
|
Mediolanum International Funds Limited
|
EUR
|
3.68
|
14.68
|
4.44
|
1268.74
|
|
Mediolanum Best Brands Dynamic Collection L A Fonds
|
1926262
|
Mediolanum International Funds Limited
|
EUR
|
-0.22
|
21.63
|
31.30
|
285.96
|
|
Mediolanum Best Brands Dynamic Collection LH A Fonds
|
1399016
|
Mediolanum International Funds Limited
|
EUR
|
4.37
|
25.71
|
23.53
|
285.96
|
|
Mediolanum Best Brands Dynamic Collection S A Fonds
|
1260045
|
Mediolanum International Funds Limited
|
EUR
|
-0.45
|
20.94
|
30.17
|
285.96
|
|
Mediolanum Best Brands Dynamic Collection SH A Fonds
|
1400983
|
Mediolanum International Funds Limited
|
EUR
|
3.35
|
24.98
|
22.25
|
285.96
|
|
Mediolanum Best Brands Dynamic International Value Opportunity LA Fonds
|
33104138
|
Mediolanum International Funds Limited
|
EUR
|
3.27
|
33.24
|
59.12
|
1562.4
|
|
Mediolanum Best Brands Dynamic International Value Opportunity LHA Fonds
|
33104181
|
Mediolanum International Funds Limited
|
EUR
|
9.12
|
37.22
|
48.37
|
1562.4
|
|
Mediolanum Best Brands Dynamic International Value Opportunity SA Fonds
|
33104155
|
Mediolanum International Funds Limited
|
EUR
|
3.01
|
31.48
|
56.13
|
1562.4
|
|
Mediolanum Best Brands Dynamic International Value Opportunity SHA Fonds
|
33104186
|
Mediolanum International Funds Limited
|
EUR
|
8.67
|
36.67
|
46.58
|
1562.4
|
|
Mediolanum Best Brands Emerging Markets Collection L A Fonds
|
979856
|
Mediolanum International Funds Limited
|
EUR
|
13.47
|
23.18
|
8.66
|
448.18
|
|
Mediolanum Best Brands Emerging Markets Collection S A Fonds
|
1351753
|
Mediolanum International Funds Limited
|
EUR
|
12.97
|
21.40
|
6.13
|
448.18
|
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