|
Mediolanum Best Brands US Coupon Strategy Collection LHA Fonds
|
32087277
|
Mediolanum International Funds Limited
|
EUR
|
15.18
|
-4.22
|
-
|
244.62
|
|
Mediolanum Best Brands US Coupon Strategy Collection LHB Fonds
|
32091408
|
Mediolanum International Funds Limited
|
EUR
|
15.11
|
-4.22
|
-
|
244.62
|
|
Mediolanum Best Brands US Coupon Strategy Collection SA Fonds
|
32091419
|
Mediolanum International Funds Limited
|
EUR
|
18.95
|
-
|
-
|
244.62
|
|
Mediolanum Best Brands US Coupon Strategy Collection SB Fonds
|
32087896
|
Mediolanum International Funds Limited
|
EUR
|
19.22
|
-
|
-
|
244.62
|
|
Mediolanum Best Brands US Coupon Strategy Collection SHA Fonds
|
32086225
|
Mediolanum International Funds Limited
|
EUR
|
14.86
|
-
|
-
|
244.62
|
|
Mediolanum Best Brands US Coupon Strategy Collection SHB Fonds
|
32091423
|
Mediolanum International Funds Limited
|
EUR
|
14.75
|
-
|
-
|
244.62
|
|
Mediolanum Challenge Emerging Markets Equity Fund L Acc Fonds
|
997656
|
Mediolanum International Funds Limited
|
EUR
|
13.60
|
-5.36
|
7.11
|
615.09
|
|
Mediolanum Challenge Emerging Markets Equity Fund S Acc Fonds
|
1333081
|
Mediolanum International Funds Limited
|
EUR
|
13.05
|
-6.82
|
4.56
|
615.09
|
|
Mediolanum Challenge Energy Equity Evolution L Accumulation Fonds
|
1222252
|
Mediolanum International Funds Limited
|
EUR
|
14.20
|
49.31
|
35.10
|
438.12
|
|
Mediolanum Challenge Energy Equity Evolution S Accumulation Fonds
|
1333088
|
Mediolanum International Funds Limited
|
EUR
|
13.74
|
47.78
|
32.28
|
438.12
|
|
Mediolanum Challenge Euro Bond Fund L-A Acc Fonds
|
997455
|
Mediolanum International Funds Limited
|
EUR
|
5.68
|
-12.60
|
-13.09
|
1410.28
|
|
Mediolanum Challenge Euro Bond Fund L-B Inc Fonds
|
997465
|
Mediolanum International Funds Limited
|
EUR
|
5.62
|
-12.66
|
-13.17
|
1410.28
|
|
Mediolanum Challenge Euro Bond Fund S-A Acc Fonds
|
1333936
|
Mediolanum International Funds Limited
|
EUR
|
5.46
|
-13.16
|
-13.96
|
1410.28
|
|
Mediolanum Challenge Euro Bond Fund S-B Inc Fonds
|
1345333
|
Mediolanum International Funds Limited
|
EUR
|
5.46
|
-13.15
|
-13.95
|
1410.28
|
|
Mediolanum Challenge Euro Income Fund L-A Acc Fonds
|
997484
|
Mediolanum International Funds Limited
|
EUR
|
4.06
|
0.73
|
-0.35
|
936.42
|
|
Mediolanum Challenge Euro Income Fund L-B Inc Fonds
|
997471
|
Mediolanum International Funds Limited
|
EUR
|
3.95
|
0.59
|
-0.52
|
936.42
|
|
Mediolanum Challenge Euro Income Fund S-A Acc Fonds
|
1333548
|
Mediolanum International Funds Limited
|
EUR
|
3.84
|
0.08
|
-1.41
|
936.42
|
|
Mediolanum Challenge Euro Income Fund S-B Inc Fonds
|
1333556
|
Mediolanum International Funds Limited
|
EUR
|
3.85
|
0.08
|
-1.42
|
936.42
|
|
Mediolanum Challenge European Equity Fund L Acc Fonds
|
997654
|
Mediolanum International Funds Limited
|
EUR
|
11.89
|
3.78
|
15.78
|
626.57
|
|
Mediolanum Challenge European Equity Fund S Acc Fonds
|
1332990
|
Mediolanum International Funds Limited
|
EUR
|
11.81
|
2.86
|
13.61
|
626.57
|
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