|
Mediolanum Best Brands Equity Power Coupon Collection SA EUR Fonds
|
1260059
|
Mediolanum International Funds Limited
|
EUR
|
11.48
|
11.56
|
18.19
|
615.38
|
|
Mediolanum Best Brands Equity Power Coupon Collection SHA EUR Fonds
|
2099740
|
Mediolanum International Funds Limited
|
EUR
|
8.35
|
3.76
|
10.11
|
615.38
|
|
Mediolanum Best Brands Euro Fixed Income L A Fonds
|
1351764
|
Mediolanum International Funds Limited
|
EUR
|
3.01
|
2.08
|
2.18
|
1498.02
|
|
Mediolanum Best Brands Euro Fixed Income L B Fonds
|
1351767
|
Mediolanum International Funds Limited
|
EUR
|
2.99
|
2.05
|
2.18
|
1498.02
|
|
Mediolanum Best Brands Euro Fixed Income S A Fonds
|
1351765
|
Mediolanum International Funds Limited
|
EUR
|
2.90
|
1.76
|
1.69
|
1502.9
|
|
Mediolanum Best Brands Euro Fixed Income S B Fonds
|
1351766
|
Mediolanum International Funds Limited
|
EUR
|
2.90
|
1.76
|
1.74
|
1502.9
|
|
Mediolanum Best Brands European Collection L Acc Fonds
|
578146
|
Mediolanum International Funds Limited
|
EUR
|
11.69
|
14.14
|
22.59
|
471.69
|
|
Mediolanum Best Brands European Collection LH Acc Fonds
|
2031927
|
Mediolanum International Funds Limited
|
EUR
|
10.66
|
12.06
|
20.00
|
471.69
|
|
Mediolanum Best Brands European Collection S Acc Fonds
|
1351735
|
Mediolanum International Funds Limited
|
EUR
|
11.06
|
12.60
|
19.94
|
471.69
|
|
Mediolanum Best Brands European Collection SHA EUR Fonds
|
2099759
|
Mediolanum International Funds Limited
|
EUR
|
10.17
|
10.45
|
17.23
|
471.69
|
|
Mediolanum Best Brands European Coupon Strategy Collection LA Fonds
|
32086228
|
Mediolanum International Funds Limited
|
EUR
|
8.50
|
5.64
|
-
|
210.64
|
|
Mediolanum Best Brands European Coupon Strategy Collection LB Fonds
|
32086269
|
Mediolanum International Funds Limited
|
EUR
|
8.75
|
5.87
|
-
|
210.64
|
|
Mediolanum Best Brands European Coupon Strategy Collection LHA Fonds
|
32080410
|
Mediolanum International Funds Limited
|
EUR
|
8.44
|
4.15
|
-
|
210.64
|
|
Mediolanum Best Brands European Coupon Strategy Collection LHB Fonds
|
32080982
|
Mediolanum International Funds Limited
|
EUR
|
8.76
|
4.42
|
-
|
210.64
|
|
Mediolanum Best Brands European Coupon Strategy Collection SA Fonds
|
32087261
|
Mediolanum International Funds Limited
|
EUR
|
8.72
|
-
|
-
|
210.64
|
|
Mediolanum Best Brands European Coupon Strategy Collection SB Fonds
|
32087297
|
Mediolanum International Funds Limited
|
EUR
|
9.20
|
-
|
-
|
210.64
|
|
Mediolanum Best Brands European Coupon Strategy Collection SHA Fonds
|
32081045
|
Mediolanum International Funds Limited
|
EUR
|
8.76
|
-
|
-
|
210.64
|
|
Mediolanum Best Brands European Coupon Strategy Collection SHB Fonds
|
32081080
|
Mediolanum International Funds Limited
|
EUR
|
8.79
|
-
|
-
|
210.64
|
|
Mediolanum Best Brands European Small CAP Equity Fund LA Fonds
|
48249386
|
Mediolanum International Funds Limited
|
EUR
|
9.49
|
-8.74
|
-1.50
|
372.42
|
|
Mediolanum Best Brands Financial Income Strategy LA Fonds
|
27699144
|
Mediolanum International Funds Limited
|
EUR
|
12.60
|
11.66
|
22.59
|
1726.39
|
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