|
Mediolanum Best Brands Global Sustainable Bond LB EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-1.51
|
-
|
-
|
246.55
|
|
Mediolanum Best Brands Global Sustainable Bond LHB EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
1.10
|
-
|
-
|
246.55
|
|
Mediolanum Best Brands Green Building Evolution LA EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
0.24
|
-
|
-
|
96.08
|
|
Mediolanum Best Brands Green Building Evolution LB EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-0.25
|
-
|
-
|
96.08
|
|
Mediolanum Best Brands Green Building Evolution LHA EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
8.81
|
-
|
-
|
96.08
|
|
Mediolanum Best Brands Green Building Evolution LHB EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
7.34
|
-
|
-
|
96.08
|
|
Mediolanum Best Brands India Opportunities L EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-10.59
|
-
|
-
|
399.18
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Class A Units Fonds
|
21629480
|
Mediolanum International Funds Limited
|
EUR
|
9.09
|
17.37
|
36.45
|
469.11
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Class B Units Fonds
|
21629405
|
Mediolanum International Funds Limited
|
EUR
|
9.09
|
18.10
|
36.58
|
469.11
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class A Units Fonds
|
21629540
|
Mediolanum International Funds Limited
|
EUR
|
15.84
|
20.74
|
27.73
|
469.11
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class B Units Fonds
|
21629410
|
Mediolanum International Funds Limited
|
EUR
|
16.48
|
20.79
|
28.07
|
469.11
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Class A Units Fonds
|
21629477
|
Mediolanum International Funds Limited
|
EUR
|
8.66
|
16.53
|
33.91
|
469.11
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Class B Units Fonds
|
21629478
|
Mediolanum International Funds Limited
|
EUR
|
8.67
|
16.72
|
34.33
|
469.11
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class A Units Fonds
|
21629469
|
Mediolanum International Funds Limited
|
EUR
|
15.73
|
19.35
|
25.50
|
469.11
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class B Units Fonds
|
21629402
|
Mediolanum International Funds Limited
|
EUR
|
15.60
|
19.65
|
25.83
|
469.11
|
|
Mediolanum Best Brands Innovative Thematic Opportunities L Fonds
|
44664738
|
Mediolanum International Funds Limited
|
EUR
|
-6.08
|
31.18
|
9.75
|
1982.87
|
|
Mediolanum Best Brands Innovative Thematic Opportunities LH Fonds
|
44664762
|
Mediolanum International Funds Limited
|
EUR
|
2.00
|
35.34
|
0.97
|
1982.87
|
|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class A Units Fonds
|
21629104
|
Mediolanum International Funds Limited
|
EUR
|
2.22
|
20.79
|
11.92
|
511.14
|
|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class B Units Fonds
|
21628987
|
Mediolanum International Funds Limited
|
EUR
|
3.03
|
20.81
|
11.74
|
511.14
|
|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class A Units Fonds
|
21665396
|
Mediolanum International Funds Limited
|
EUR
|
2.00
|
19.66
|
10.26
|
511.14
|
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