|
Mediolanum Best Brands US Coupon Strategy Collection LB Fonds
|
32091411
|
Mediolanum International Funds Limited
|
EUR
|
-5.41
|
15.51
|
-
|
219.78
|
|
Mediolanum Best Brands US Coupon Strategy Collection LHA Fonds
|
32087277
|
Mediolanum International Funds Limited
|
EUR
|
4.37
|
18.64
|
-
|
219.78
|
|
Mediolanum Best Brands US Coupon Strategy Collection LHB Fonds
|
32091408
|
Mediolanum International Funds Limited
|
EUR
|
4.65
|
19.29
|
-
|
219.78
|
|
Mediolanum Best Brands US Coupon Strategy Collection SA Fonds
|
32091419
|
Mediolanum International Funds Limited
|
EUR
|
-5.71
|
-
|
-
|
219.78
|
|
Mediolanum Best Brands US Coupon Strategy Collection SB Fonds
|
32087896
|
Mediolanum International Funds Limited
|
EUR
|
-5.70
|
-
|
-
|
219.78
|
|
Mediolanum Best Brands US Coupon Strategy Collection SHA Fonds
|
32086225
|
Mediolanum International Funds Limited
|
EUR
|
4.05
|
-
|
-
|
219.78
|
|
Mediolanum Best Brands US Coupon Strategy Collection SHB Fonds
|
32091423
|
Mediolanum International Funds Limited
|
EUR
|
4.34
|
-
|
-
|
219.78
|
|
Mediolanum Challenge Emerging Markets Equity Fund L Acc Fonds
|
997656
|
Mediolanum International Funds Limited
|
EUR
|
20.90
|
32.38
|
10.72
|
780.85
|
|
Mediolanum Challenge Emerging Markets Equity Fund S Acc Fonds
|
1333081
|
Mediolanum International Funds Limited
|
EUR
|
20.61
|
30.73
|
8.32
|
780.85
|
|
Mediolanum Challenge Energy Opportunities L Accumulation Fonds
|
1222252
|
Mediolanum International Funds Limited
|
EUR
|
5.30
|
23.14
|
101.46
|
456.15
|
|
Mediolanum Challenge Energy Opportunities S Accumulation Fonds
|
1333088
|
Mediolanum International Funds Limited
|
EUR
|
4.80
|
21.66
|
97.77
|
456.15
|
|
Mediolanum Challenge Euro Bond Fund L-A Acc Fonds
|
997455
|
Mediolanum International Funds Limited
|
EUR
|
0.40
|
5.54
|
-14.07
|
1612.13
|
|
Mediolanum Challenge Euro Bond Fund L-B Inc Fonds
|
997465
|
Mediolanum International Funds Limited
|
EUR
|
0.17
|
5.90
|
-14.60
|
1612.13
|
|
Mediolanum Challenge Euro Bond Fund S-A Acc Fonds
|
1333936
|
Mediolanum International Funds Limited
|
EUR
|
0.19
|
4.88
|
-14.98
|
1612.13
|
|
Mediolanum Challenge Euro Bond Fund S-B Inc Fonds
|
1345333
|
Mediolanum International Funds Limited
|
EUR
|
0.02
|
5.90
|
-14.94
|
1612.13
|
|
Mediolanum Challenge Euro Income Fund L-A Acc Fonds
|
997484
|
Mediolanum International Funds Limited
|
EUR
|
1.97
|
7.91
|
2.37
|
1158.05
|
|
Mediolanum Challenge Euro Income Fund L-B Inc Fonds
|
997471
|
Mediolanum International Funds Limited
|
EUR
|
1.32
|
7.44
|
1.88
|
1158.05
|
|
Mediolanum Challenge Euro Income Fund S-A Acc Fonds
|
1333548
|
Mediolanum International Funds Limited
|
EUR
|
1.19
|
6.93
|
1.01
|
1158.05
|
|
Mediolanum Challenge Euro Income Fund S-B Inc Fonds
|
1333556
|
Mediolanum International Funds Limited
|
EUR
|
1.46
|
7.28
|
1.34
|
1158.05
|
|
Mediolanum Challenge European Equity Fund L Acc Fonds
|
997654
|
Mediolanum International Funds Limited
|
EUR
|
12.30
|
31.13
|
44.82
|
841.48
|