Mediolanum Best Brands Emerging Markets Fixed Income Fund LA Fonds
|
48249491
|
Mediolanum International Funds Limited
|
EUR
|
14.96
|
-2.45
|
-3.90
|
794.35
|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB Fonds
|
48249524
|
Mediolanum International Funds Limited
|
EUR
|
15.55
|
-1.94
|
-3.41
|
794.35
|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LHA Fonds
|
48249553
|
Mediolanum International Funds Limited
|
EUR
|
11.10
|
-14.05
|
-17.01
|
794.35
|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LHB Fonds
|
48249476
|
Mediolanum International Funds Limited
|
EUR
|
11.30
|
-14.05
|
-16.88
|
794.35
|
Mediolanum Best Brands Emerging Markets Multi Asset Collection L Class A Units Fonds
|
11289159
|
Mediolanum International Funds Limited
|
EUR
|
11.20
|
-9.53
|
-4.00
|
147.54
|
Mediolanum Best Brands Emerging Markets Multi Asset Collection S Class A Units Fonds
|
11289168
|
Mediolanum International Funds Limited
|
EUR
|
10.75
|
-10.89
|
-5.89
|
147.54
|
Mediolanum Best Brands Equilibrium LA Fonds
|
27699148
|
Mediolanum International Funds Limited
|
EUR
|
8.18
|
-8.43
|
-3.37
|
143.85
|
Mediolanum Best Brands Equilibrium LB Fonds
|
27699182
|
Mediolanum International Funds Limited
|
EUR
|
8.20
|
-8.41
|
-3.34
|
143.85
|
Mediolanum Best Brands Equilibrium LHA Fonds
|
27699188
|
Mediolanum International Funds Limited
|
EUR
|
7.40
|
-10.68
|
-8.19
|
143.85
|
Mediolanum Best Brands Equilibrium LHB Fonds
|
27699186
|
Mediolanum International Funds Limited
|
EUR
|
7.41
|
-10.67
|
-8.15
|
143.85
|
Mediolanum Best Brands Equilibrium SA Fonds
|
27699191
|
Mediolanum International Funds Limited
|
EUR
|
7.91
|
-9.16
|
-4.44
|
143.85
|
Mediolanum Best Brands Equilibrium SB Fonds
|
27699202
|
Mediolanum International Funds Limited
|
EUR
|
7.91
|
-9.18
|
-4.43
|
143.85
|
Mediolanum Best Brands Equilibrium SHA Fonds
|
27699219
|
Mediolanum International Funds Limited
|
EUR
|
7.13
|
-11.42
|
-9.23
|
143.85
|
Mediolanum Best Brands Equilibrium SHB Fonds
|
27699217
|
Mediolanum International Funds Limited
|
EUR
|
7.13
|
-11.42
|
-9.20
|
143.85
|
Mediolanum Best Brands Equity Power Coupon Collection Fund L Inc Fonds
|
20875676
|
Mediolanum International Funds Limited
|
EUR
|
14.61
|
7.26
|
21.39
|
618.37
|
Mediolanum Best Brands Equity Power Coupon Collection Fund LHB Inc Fonds
|
20857944
|
Mediolanum International Funds Limited
|
EUR
|
12.18
|
1.73
|
14.22
|
618.37
|
Mediolanum Best Brands Equity Power Coupon Collection Fund S Inc Fonds
|
20857963
|
Mediolanum International Funds Limited
|
EUR
|
14.78
|
-
|
-
|
618.37
|
Mediolanum Best Brands Equity Power Coupon Collection Fund SHB Inc Fonds
|
20857956
|
Mediolanum International Funds Limited
|
EUR
|
11.74
|
-
|
-
|
618.37
|
Mediolanum Best Brands Equity Power Coupon Collection LA EUR Fonds
|
1926292
|
Mediolanum International Funds Limited
|
EUR
|
14.04
|
6.71
|
20.65
|
618.37
|
Mediolanum Best Brands Equity Power Coupon Collection LHA EUR Fonds
|
2099737
|
Mediolanum International Funds Limited
|
EUR
|
12.08
|
1.68
|
13.94
|
618.37
|