|
Mediolanum Challenge International Income L A Fonds
|
10391220
|
Mediolanum International Funds Limited
|
EUR
|
0.41
|
0.08
|
-5.31
|
311.28
|
|
Mediolanum Challenge International Income L B Fonds
|
10391235
|
Mediolanum International Funds Limited
|
EUR
|
0.39
|
0.05
|
-5.37
|
311.28
|
|
Mediolanum Challenge International Income S A Fonds
|
10391243
|
Mediolanum International Funds Limited
|
EUR
|
0.28
|
-0.46
|
-6.24
|
311.28
|
|
Mediolanum Challenge International Income S B Fonds
|
10391250
|
Mediolanum International Funds Limited
|
EUR
|
0.27
|
-0.47
|
-6.24
|
311.28
|
|
Mediolanum Challenge Italian Equity Fund L Acc Fonds
|
4403
|
Mediolanum International Funds Limited
|
EUR
|
21.55
|
89.31
|
76.63
|
300.57
|
|
Mediolanum Challenge Italian Equity Fund S Acc Fonds
|
1333009
|
Mediolanum International Funds Limited
|
EUR
|
21.14
|
87.41
|
73.27
|
300.57
|
|
Mediolanum Challenge Liquidity Euro Fund L Acc Fonds
|
8501
|
Mediolanum International Funds Limited
|
EUR
|
1.38
|
7.36
|
6.79
|
5457.17
|
|
Mediolanum Challenge Liquidity Euro Fund S Acc Fonds
|
1333285
|
Mediolanum International Funds Limited
|
EUR
|
1.38
|
7.15
|
6.36
|
5457.17
|
|
Mediolanum Challenge Liquidity US Dollar Fund L Acc Fonds
|
1333473
|
Mediolanum International Funds Limited
|
EUR
|
3.54
|
4.34
|
14.16
|
151.76
|
|
Mediolanum Challenge Liquidity US Dollar Fund S Acc Fonds
|
1333476
|
Mediolanum International Funds Limited
|
EUR
|
3.45
|
4.04
|
13.57
|
151.76
|
|
Mediolanum Challenge North American Eq LH A Fonds
|
10376380
|
Mediolanum International Funds Limited
|
EUR
|
9.95
|
50.53
|
36.12
|
3537.91
|
|
Mediolanum Challenge North American Eq SH A Fonds
|
10376430
|
Mediolanum International Funds Limited
|
EUR
|
9.71
|
50.08
|
36.12
|
3537.91
|
|
Mediolanum Challenge North American Equity Fund L Acc Fonds
|
8682
|
Mediolanum International Funds Limited
|
EUR
|
13.67
|
53.25
|
59.08
|
3537.91
|
|
Mediolanum Challenge North American Equity Fund S Acc Fonds
|
1332982
|
Mediolanum International Funds Limited
|
EUR
|
13.24
|
51.58
|
55.76
|
3537.91
|
|
Mediolanum Challenge Pacific Equity Fund L Acc Fonds
|
9293
|
Mediolanum International Funds Limited
|
EUR
|
32.79
|
64.68
|
38.78
|
474.3
|
|
Mediolanum Challenge Pacific Equity Fund S Acc Fonds
|
1333068
|
Mediolanum International Funds Limited
|
EUR
|
33.09
|
63.60
|
36.35
|
474.3
|
|
Mediolanum Challenge Pacific Equity LH A Fonds
|
10376573
|
Mediolanum International Funds Limited
|
EUR
|
35.25
|
77.39
|
55.07
|
474.3
|
|
Mediolanum Challenge Pacific Equity SH A Fonds
|
10376577
|
Mediolanum International Funds Limited
|
EUR
|
34.97
|
76.77
|
53.15
|
474.3
|
|
Mediolanum Challenge Provident 1 Acc Fonds
|
4219402
|
Mediolanum International Funds Limited
|
EUR
|
18.69
|
55.37
|
46.65
|
3798.16
|
|
Mediolanum Challenge Provident 2 Acc Fonds
|
4219419
|
Mediolanum International Funds Limited
|
EUR
|
6.27
|
20.96
|
13.04
|
655.65
|