Mediolanum Best Brands Convertible Strategy Collection S Hedged Class A Units Fonds
|
21629407
|
Mediolanum International Funds Limited
|
EUR
|
3.90
|
-5.78
|
9.72
|
389.8
|
Mediolanum Best Brands Convertible Strategy Collection S Hedged Class B Units Fonds
|
21626951
|
Mediolanum International Funds Limited
|
EUR
|
3.92
|
-5.77
|
9.76
|
389.8
|
Mediolanum Best Brands Coupon Strategy Collection L A Fonds
|
12971956
|
Mediolanum International Funds Limited
|
EUR
|
2.71
|
1.59
|
25.41
|
1412.89
|
Mediolanum Best Brands Coupon Strategy Collection L B Fonds
|
12971960
|
Mediolanum International Funds Limited
|
EUR
|
2.72
|
1.59
|
25.42
|
1412.89
|
Mediolanum Best Brands Coupon Strategy Collection LH A Fonds
|
12971971
|
Mediolanum International Funds Limited
|
EUR
|
1.89
|
-1.30
|
19.48
|
1412.89
|
Mediolanum Best Brands Coupon Strategy Collection LH B Fonds
|
12971970
|
Mediolanum International Funds Limited
|
EUR
|
1.93
|
-1.23
|
19.58
|
1412.89
|
Mediolanum Best Brands Coupon Strategy Collection S A Fonds
|
12971976
|
Mediolanum International Funds Limited
|
EUR
|
2.30
|
0.36
|
22.89
|
1412.89
|
Mediolanum Best Brands Coupon Strategy Collection S B Fonds
|
12971983
|
Mediolanum International Funds Limited
|
EUR
|
2.29
|
0.37
|
22.97
|
1412.89
|
Mediolanum Best Brands Coupon Strategy Collection SH A Fonds
|
12971986
|
Mediolanum International Funds Limited
|
EUR
|
1.50
|
-2.46
|
17.26
|
1412.89
|
Mediolanum Best Brands Coupon Strategy Collection SH B Fonds
|
12971990
|
Mediolanum International Funds Limited
|
EUR
|
1.51
|
-2.41
|
17.37
|
1412.89
|
Mediolanum Best Brands Dynamic Collection L A Fonds
|
1926262
|
Mediolanum International Funds Limited
|
EUR
|
4.60
|
10.06
|
59.24
|
292.77
|
Mediolanum Best Brands Dynamic Collection LH A Fonds
|
1399016
|
Mediolanum International Funds Limited
|
EUR
|
3.24
|
6.72
|
49.53
|
292.77
|
Mediolanum Best Brands Dynamic Collection S A Fonds
|
1260045
|
Mediolanum International Funds Limited
|
EUR
|
3.67
|
9.44
|
57.87
|
292.77
|
Mediolanum Best Brands Dynamic Collection SH A Fonds
|
1400983
|
Mediolanum International Funds Limited
|
EUR
|
3.11
|
6.36
|
48.45
|
292.77
|
Mediolanum Best Brands Dynamic International Value Opportunity LA Fonds
|
33104138
|
Mediolanum International Funds Limited
|
EUR
|
7.59
|
21.66
|
76.41
|
1484.83
|
Mediolanum Best Brands Dynamic International Value Opportunity LHA Fonds
|
33104181
|
Mediolanum International Funds Limited
|
EUR
|
5.48
|
16.16
|
65.22
|
1484.83
|
Mediolanum Best Brands Dynamic International Value Opportunity SA Fonds
|
33104155
|
Mediolanum International Funds Limited
|
EUR
|
7.25
|
20.83
|
72.84
|
1484.83
|
Mediolanum Best Brands Dynamic International Value Opportunity SHA Fonds
|
33104186
|
Mediolanum International Funds Limited
|
EUR
|
5.03
|
15.35
|
63.15
|
1484.83
|
Mediolanum Best Brands Emerging Markets Collection L A Fonds
|
979856
|
Mediolanum International Funds Limited
|
EUR
|
7.51
|
1.28
|
30.57
|
468.26
|
Mediolanum Best Brands Emerging Markets Collection S A Fonds
|
1351753
|
Mediolanum International Funds Limited
|
EUR
|
6.96
|
-0.25
|
27.45
|
468.26
|