|
Gamax Asia Pacific A Acc Fonds
|
618991
|
Mediolanum International Funds Limited
|
EUR
|
38.86
|
43.84
|
10.90
|
244.23
|
|
Gamax Asia Pacific I Fonds
|
14931130
|
Mediolanum International Funds Limited
|
EUR
|
38.98
|
46.85
|
15.25
|
244.23
|
|
Gamax Funds - Junior A Acc Fonds
|
581417
|
Mediolanum International Funds Limited
|
EUR
|
1.78
|
12.33
|
3.08
|
887.95
|
|
Gamax Funds - Junior I Fonds
|
14930959
|
Mediolanum International Funds Limited
|
EUR
|
2.78
|
15.21
|
7.24
|
887.95
|
|
Gamax Funds - Maxi-Bond A Inc Fonds
|
262437
|
Mediolanum International Funds Limited
|
EUR
|
-0.33
|
6.43
|
-2.01
|
871.43
|
|
Mediolanum BB Energy Transition L EUR Acc Fonds
|
120367340
|
Mediolanum International Funds Limited
|
EUR
|
45.25
|
8.76
|
-
|
197.97
|
|
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds
|
120367359
|
Mediolanum International Funds Limited
|
EUR
|
45.30
|
7.99
|
-
|
197.97
|
|
Mediolanum Best Brands - Mediolanum Diversified Multi Asset Strategy L Class A Units Fonds
|
21623708
|
Mediolanum International Funds Limited
|
EUR
|
11.55
|
22.80
|
8.28
|
291.34
|
|
Mediolanum Best Brands - Mediolanum Diversified Multi Asset Strategy S Class A Units Fonds
|
21629100
|
Mediolanum International Funds Limited
|
EUR
|
11.26
|
22.01
|
7.02
|
291.34
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LA Fonds
|
32112019
|
Mediolanum International Funds Limited
|
EUR
|
16.03
|
15.43
|
-4.59
|
251.55
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB Fonds
|
32132192
|
Mediolanum International Funds Limited
|
EUR
|
16.18
|
15.76
|
-4.27
|
251.55
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LHA Fonds
|
32132239
|
Mediolanum International Funds Limited
|
EUR
|
17.11
|
19.36
|
-9.49
|
251.55
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LHB Fonds
|
32132235
|
Mediolanum International Funds Limited
|
EUR
|
17.20
|
19.62
|
-9.19
|
251.55
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SA Fonds
|
32132295
|
Mediolanum International Funds Limited
|
EUR
|
16.42
|
-
|
-
|
251.55
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SB Fonds
|
32132296
|
Mediolanum International Funds Limited
|
EUR
|
16.42
|
-
|
-
|
251.55
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SHA Fonds
|
32132317
|
Mediolanum International Funds Limited
|
EUR
|
17.04
|
-
|
-
|
251.55
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SHB Fonds
|
32132310
|
Mediolanum International Funds Limited
|
EUR
|
16.86
|
-
|
-
|
251.55
|
|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus L Class A Units Fonds
|
21629104
|
Mediolanum International Funds Limited
|
EUR
|
10.20
|
20.62
|
10.35
|
485.11
|
|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus L Class B Units Fonds
|
21628987
|
Mediolanum International Funds Limited
|
EUR
|
10.43
|
21.25
|
11.09
|
485.11
|
|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus L Hedged Class A Units Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
485.11
|
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