Mediolanum Best Brands Global Sustainable Bond LHB EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
161.96
|
Mediolanum Best Brands Green Building Evolution LA EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
85.34
|
Mediolanum Best Brands Green Building Evolution LB EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
85.34
|
Mediolanum Best Brands Green Building Evolution LHA EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
85.34
|
Mediolanum Best Brands Green Building Evolution LHB EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
85.34
|
Mediolanum Best Brands India Opportunities L EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
25.59
|
-
|
-
|
367.05
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Class A Units Fonds
|
21629480
|
Mediolanum International Funds Limited
|
EUR
|
19.45
|
10.41
|
15.86
|
500.99
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Class B Units Fonds
|
21629405
|
Mediolanum International Funds Limited
|
EUR
|
19.46
|
10.74
|
16.30
|
500.99
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class A Units Fonds
|
21629540
|
Mediolanum International Funds Limited
|
EUR
|
16.20
|
2.52
|
6.43
|
500.99
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class B Units Fonds
|
21629410
|
Mediolanum International Funds Limited
|
EUR
|
16.97
|
3.34
|
7.29
|
500.99
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Class A Units Fonds
|
21629477
|
Mediolanum International Funds Limited
|
EUR
|
19.00
|
9.42
|
14.01
|
500.99
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Class B Units Fonds
|
21629478
|
Mediolanum International Funds Limited
|
EUR
|
19.02
|
9.56
|
14.17
|
500.99
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class A Units Fonds
|
21629469
|
Mediolanum International Funds Limited
|
EUR
|
16.70
|
2.19
|
5.26
|
500.99
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class B Units Fonds
|
21629402
|
Mediolanum International Funds Limited
|
EUR
|
16.85
|
2.34
|
5.40
|
500.99
|
Mediolanum Best Brands Innovative Thematic Opportunities L Fonds
|
44664738
|
Mediolanum International Funds Limited
|
EUR
|
23.70
|
-3.27
|
40.28
|
1874.72
|
Mediolanum Best Brands Innovative Thematic Opportunities LH Fonds
|
44664762
|
Mediolanum International Funds Limited
|
EUR
|
19.13
|
-12.02
|
25.09
|
1874.72
|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class A Units Fonds
|
21629104
|
Mediolanum International Funds Limited
|
EUR
|
13.51
|
0.25
|
9.24
|
592.53
|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class B Units Fonds
|
21628987
|
Mediolanum International Funds Limited
|
EUR
|
13.55
|
0.43
|
9.32
|
592.53
|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class A Units Fonds
|
21665396
|
Mediolanum International Funds Limited
|
EUR
|
13.21
|
-0.51
|
7.78
|
592.53
|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class B Units Fonds
|
21623785
|
Mediolanum International Funds Limited
|
EUR
|
13.22
|
-0.56
|
7.85
|
592.53
|