|
Mediolanum Challenge European Equity LH A Fonds
|
10376552
|
Mediolanum International Funds Limited
|
EUR
|
12.12
|
14.51
|
17.91
|
641.61
|
|
Mediolanum Challenge European Equity SH A Fonds
|
10376558
|
Mediolanum International Funds Limited
|
EUR
|
11.51
|
13.18
|
15.62
|
641.61
|
|
Mediolanum Challenge Financial Equity Evolution L Accumulation Fonds
|
1222085
|
Mediolanum International Funds Limited
|
EUR
|
36.56
|
42.72
|
60.08
|
891.19
|
|
Mediolanum Challenge Financial Equity Evolution S Accumulation Fonds
|
1333224
|
Mediolanum International Funds Limited
|
EUR
|
36.03
|
41.44
|
57.37
|
891.19
|
|
Mediolanum Challenge Germany Equity Fund L Acc Fonds
|
1224078
|
Mediolanum International Funds Limited
|
EUR
|
18.50
|
11.15
|
18.69
|
83.83
|
|
Mediolanum Challenge Germany Equity Fund S Acc Fonds
|
1333048
|
Mediolanum International Funds Limited
|
EUR
|
17.96
|
9.53
|
15.78
|
83.83
|
|
Mediolanum Challenge Healthcare Equity Evolution L Accumulation Fonds
|
1224071
|
Mediolanum International Funds Limited
|
EUR
|
2.55
|
14.22
|
12.36
|
782.66
|
|
Mediolanum Challenge Healthcare Equity Evolution S Accumulation Fonds
|
1333206
|
Mediolanum International Funds Limited
|
EUR
|
1.94
|
13.23
|
10.34
|
782.66
|
|
Mediolanum Challenge Industrials & Materials Equity Evolution L Accumulation Fonds
|
1224068
|
Mediolanum International Funds Limited
|
EUR
|
14.60
|
31.29
|
57.49
|
1170.49
|
|
Mediolanum Challenge Industrials & Materials Equity Evolution S Accumulation Fonds
|
1333100
|
Mediolanum International Funds Limited
|
EUR
|
14.16
|
30.27
|
54.83
|
1170.49
|
|
Mediolanum Challenge International Bond L A Fonds
|
10391239
|
Mediolanum International Funds Limited
|
EUR
|
4.49
|
-6.27
|
-10.72
|
1484.4
|
|
Mediolanum Challenge International Bond L B Fonds
|
10391244
|
Mediolanum International Funds Limited
|
EUR
|
3.70
|
-6.99
|
-11.46
|
1484.4
|
|
Mediolanum Challenge International Bond LH A Fonds
|
3928
|
Mediolanum International Funds Limited
|
EUR
|
1.08
|
-10.11
|
-14.26
|
1484.4
|
|
Mediolanum Challenge International Bond LH B Fonds
|
4262
|
Mediolanum International Funds Limited
|
EUR
|
1.12
|
-10.13
|
-14.24
|
1480.31
|
|
Mediolanum Challenge International Bond S A Fonds
|
10391247
|
Mediolanum International Funds Limited
|
EUR
|
4.26
|
-6.86
|
-11.62
|
1484.4
|
|
Mediolanum Challenge International Bond S B Fonds
|
10391251
|
Mediolanum International Funds Limited
|
EUR
|
4.26
|
-6.87
|
-11.57
|
1484.4
|
|
Mediolanum Challenge International Bond SH A Fonds
|
1333968
|
Mediolanum International Funds Limited
|
EUR
|
0.89
|
-10.70
|
-15.16
|
1484.4
|
|
Mediolanum Challenge International Bond SH B Fonds
|
1345535
|
Mediolanum International Funds Limited
|
EUR
|
0.90
|
-10.68
|
-15.09
|
1480.31
|
|
Mediolanum Challenge International Eq LH A Fonds
|
10379938
|
Mediolanum International Funds Limited
|
EUR
|
12.64
|
13.24
|
30.13
|
2364.72
|
|
Mediolanum Challenge International Eq SH A Fonds
|
10379947
|
Mediolanum International Funds Limited
|
EUR
|
12.57
|
13.05
|
29.22
|
2364.72
|
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