|
Mediolanum Challenge International Income L A Fonds
|
10391220
|
Mediolanum International Funds Limited
|
EUR
|
2.00
|
0.02
|
-4.17
|
310.67
|
|
Mediolanum Challenge International Income L B Fonds
|
10391235
|
Mediolanum International Funds Limited
|
EUR
|
2.01
|
0.00
|
-4.24
|
310.67
|
|
Mediolanum Challenge International Income S A Fonds
|
10391243
|
Mediolanum International Funds Limited
|
EUR
|
1.91
|
-0.49
|
-5.08
|
310.67
|
|
Mediolanum Challenge International Income S B Fonds
|
10391250
|
Mediolanum International Funds Limited
|
EUR
|
1.91
|
-0.50
|
-5.08
|
310.67
|
|
Mediolanum Challenge Italian Equity Fund L Acc Fonds
|
4403
|
Mediolanum International Funds Limited
|
EUR
|
14.16
|
82.78
|
68.16
|
303.59
|
|
Mediolanum Challenge Italian Equity Fund S Acc Fonds
|
1333009
|
Mediolanum International Funds Limited
|
EUR
|
13.68
|
80.86
|
64.86
|
303.59
|
|
Mediolanum Challenge Liquidity Euro Fund L Acc Fonds
|
8501
|
Mediolanum International Funds Limited
|
EUR
|
1.31
|
7.13
|
6.97
|
5631.24
|
|
Mediolanum Challenge Liquidity Euro Fund S Acc Fonds
|
1333285
|
Mediolanum International Funds Limited
|
EUR
|
1.29
|
6.92
|
6.53
|
5631.24
|
|
Mediolanum Challenge Liquidity US Dollar Fund L Acc Fonds
|
1333473
|
Mediolanum International Funds Limited
|
EUR
|
6.78
|
4.03
|
16.40
|
157.0
|
|
Mediolanum Challenge Liquidity US Dollar Fund S Acc Fonds
|
1333476
|
Mediolanum International Funds Limited
|
EUR
|
6.74
|
3.75
|
15.82
|
157.0
|
|
Mediolanum Challenge North American Eq LH A Fonds
|
10376380
|
Mediolanum International Funds Limited
|
EUR
|
5.22
|
50.95
|
36.29
|
3685.43
|
|
Mediolanum Challenge North American Eq SH A Fonds
|
10376430
|
Mediolanum International Funds Limited
|
EUR
|
4.83
|
50.45
|
36.19
|
3685.43
|
|
Mediolanum Challenge North American Equity Fund L Acc Fonds
|
8682
|
Mediolanum International Funds Limited
|
EUR
|
11.16
|
52.97
|
61.31
|
3685.43
|
|
Mediolanum Challenge North American Equity Fund S Acc Fonds
|
1332982
|
Mediolanum International Funds Limited
|
EUR
|
10.76
|
51.32
|
57.97
|
3685.43
|
|
Mediolanum Challenge Pacific Equity Fund L Acc Fonds
|
9293
|
Mediolanum International Funds Limited
|
EUR
|
32.50
|
65.80
|
41.87
|
513.87
|
|
Mediolanum Challenge Pacific Equity Fund S Acc Fonds
|
1333068
|
Mediolanum International Funds Limited
|
EUR
|
32.07
|
64.73
|
39.37
|
513.87
|
|
Mediolanum Challenge Pacific Equity LH A Fonds
|
10376573
|
Mediolanum International Funds Limited
|
EUR
|
31.54
|
76.66
|
56.12
|
513.87
|
|
Mediolanum Challenge Pacific Equity SH A Fonds
|
10376577
|
Mediolanum International Funds Limited
|
EUR
|
31.28
|
76.08
|
54.22
|
513.87
|
|
Mediolanum Challenge Provident 1 Acc Fonds
|
4219402
|
Mediolanum International Funds Limited
|
EUR
|
15.44
|
54.65
|
47.35
|
3798.16
|
|
Mediolanum Challenge Provident 2 Acc Fonds
|
4219419
|
Mediolanum International Funds Limited
|
EUR
|
4.66
|
20.22
|
13.79
|
655.65
|
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