|
Gamax Asia Pacific A Acc Fonds
|
618991
|
Mediolanum International Funds Limited
|
EUR
|
15.46
|
-8.92
|
4.97
|
239.17
|
|
Gamax Asia Pacific I Fonds
|
14931130
|
Mediolanum International Funds Limited
|
EUR
|
16.62
|
-6.18
|
9.98
|
239.17
|
|
Gamax Funds - Junior A Acc Fonds
|
581417
|
Mediolanum International Funds Limited
|
EUR
|
17.96
|
9.48
|
37.46
|
1142.36
|
|
Gamax Funds - Junior I Fonds
|
14930959
|
Mediolanum International Funds Limited
|
EUR
|
18.77
|
11.87
|
42.70
|
1142.36
|
|
Gamax Funds - Maxi-Bond A Inc Fonds
|
262437
|
Mediolanum International Funds Limited
|
EUR
|
3.44
|
-1.62
|
-2.93
|
792.2
|
|
Mediolanum BB Energy Transition L EUR Acc Fonds
|
120367340
|
Mediolanum International Funds Limited
|
EUR
|
-9.53
|
-
|
-
|
181.08
|
|
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds
|
120367359
|
Mediolanum International Funds Limited
|
EUR
|
-12.33
|
-
|
-
|
181.08
|
|
Mediolanum BB Multi Asset ESG Selection L EUR Acc Fonds
|
120366975
|
Mediolanum International Funds Limited
|
EUR
|
8.96
|
-
|
-
|
72.86
|
|
Mediolanum BB Multi Asset ESG Selection L Hedged EUR Acc Fonds
|
120417592
|
Mediolanum International Funds Limited
|
EUR
|
7.59
|
-
|
-
|
72.86
|
|
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units Fonds
|
21623708
|
Mediolanum International Funds Limited
|
EUR
|
8.82
|
1.73
|
12.68
|
311.57
|
|
Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds
|
21629100
|
Mediolanum International Funds Limited
|
EUR
|
8.49
|
0.79
|
11.08
|
311.57
|
|
Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds
|
48248379
|
Mediolanum International Funds Limited
|
EUR
|
15.99
|
-27.19
|
-17.92
|
1737.27
|
|
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds
|
113578814
|
Mediolanum International Funds Limited
|
EUR
|
6.66
|
-
|
-
|
402.54
|
|
Mediolanum Best Brands Circular Economy Opporturnities L H EUR Accumulation Fonds
|
113578979
|
Mediolanum International Funds Limited
|
EUR
|
4.70
|
-
|
-
|
402.54
|
|
Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds
|
21628383
|
Mediolanum International Funds Limited
|
EUR
|
9.60
|
-3.89
|
6.23
|
395.39
|
|
Mediolanum Best Brands Convertible Strategy Collection L Class B Units Fonds
|
21629278
|
Mediolanum International Funds Limited
|
EUR
|
9.59
|
-3.87
|
6.24
|
395.39
|
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units Fonds
|
21629547
|
Mediolanum International Funds Limited
|
EUR
|
5.17
|
-10.28
|
-0.51
|
395.39
|
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units Fonds
|
21627082
|
Mediolanum International Funds Limited
|
EUR
|
5.08
|
-10.38
|
-0.57
|
395.39
|
|
Mediolanum Best Brands Convertible Strategy Collection S Class A Units Fonds
|
21629561
|
Mediolanum International Funds Limited
|
EUR
|
9.27
|
-4.75
|
4.72
|
395.39
|
|
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds
|
21629103
|
Mediolanum International Funds Limited
|
EUR
|
9.27
|
-4.71
|
4.75
|
395.39
|
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