|
Gamax Asia Pacific A Acc Fonds
|
618991
|
Mediolanum International Funds Limited
|
EUR
|
32.71
|
67.68
|
28.77
|
310.75
|
|
Gamax Asia Pacific I Fonds
|
14931130
|
Mediolanum International Funds Limited
|
EUR
|
34.15
|
70.98
|
33.90
|
310.75
|
|
Gamax Funds - Junior A Acc Fonds
|
581417
|
Mediolanum International Funds Limited
|
EUR
|
-4.62
|
12.52
|
2.53
|
886.7
|
|
Gamax Funds - Junior I Fonds
|
14930959
|
Mediolanum International Funds Limited
|
EUR
|
-3.68
|
15.42
|
6.65
|
886.7
|
|
Gamax Funds - Maxi-Bond A Inc Fonds
|
262437
|
Mediolanum International Funds Limited
|
EUR
|
-2.97
|
5.62
|
-3.97
|
884.47
|
|
Mediolanum BB Energy Transition L EUR Acc Fonds
|
120367340
|
Mediolanum International Funds Limited
|
EUR
|
13.63
|
17.55
|
-
|
251.68
|
|
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds
|
120367359
|
Mediolanum International Funds Limited
|
EUR
|
9.64
|
16.79
|
-
|
251.68
|
|
Mediolanum Best Brands - Mediolanum Diversified Multi Asset Strategy L Class A Units Fonds
|
21623708
|
Mediolanum International Funds Limited
|
EUR
|
7.09
|
27.60
|
12.52
|
316.34
|
|
Mediolanum Best Brands - Mediolanum Diversified Multi Asset Strategy S Class A Units Fonds
|
21629100
|
Mediolanum International Funds Limited
|
EUR
|
6.76
|
26.78
|
11.14
|
316.34
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LA Fonds
|
32112019
|
Mediolanum International Funds Limited
|
EUR
|
10.96
|
23.74
|
0.62
|
209.6
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB Fonds
|
32132192
|
Mediolanum International Funds Limited
|
EUR
|
10.34
|
25.22
|
0.74
|
209.6
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LHA Fonds
|
32132239
|
Mediolanum International Funds Limited
|
EUR
|
7.30
|
28.09
|
-6.85
|
209.6
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LHB Fonds
|
32132235
|
Mediolanum International Funds Limited
|
EUR
|
7.21
|
30.92
|
-6.30
|
209.6
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SA Fonds
|
32132295
|
Mediolanum International Funds Limited
|
EUR
|
10.91
|
-
|
-
|
209.6
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SB Fonds
|
32132296
|
Mediolanum International Funds Limited
|
EUR
|
11.00
|
-
|
-
|
209.6
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SHA Fonds
|
32132317
|
Mediolanum International Funds Limited
|
EUR
|
7.55
|
-
|
-
|
209.6
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SHB Fonds
|
32132310
|
Mediolanum International Funds Limited
|
EUR
|
6.90
|
-
|
-
|
209.6
|
|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus L Class A Units Fonds
|
21629104
|
Mediolanum International Funds Limited
|
EUR
|
6.19
|
24.05
|
11.67
|
594.61
|
|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus L Class B Units Fonds
|
21628987
|
Mediolanum International Funds Limited
|
EUR
|
6.14
|
26.34
|
12.83
|
594.61
|
|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus L Hedged Class A Units Fonds
|
154881262
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
594.61
|
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