|
Mediolanum Challenge International Equity L Fonds
|
1926056
|
Mediolanum International Funds Limited
|
EUR
|
7.30
|
16.23
|
77.50
|
2340.36
|
|
Mediolanum Challenge International Equity S Fonds
|
1259828
|
Mediolanum International Funds Limited
|
EUR
|
6.74
|
15.10
|
74.89
|
2340.36
|
|
Mediolanum Challenge International Inc Hedged L-A Fonds
|
4423
|
Mediolanum International Funds Limited
|
EUR
|
2.07
|
-0.10
|
-4.28
|
408.15
|
|
Mediolanum Challenge International Inc Hedged L-B Fonds
|
7263
|
Mediolanum International Funds Limited
|
EUR
|
1.83
|
-0.41
|
-4.65
|
408.15
|
|
Mediolanum Challenge International Inc Hedged S-A Fonds
|
1333626
|
Mediolanum International Funds Limited
|
EUR
|
1.79
|
-0.84
|
-5.46
|
408.15
|
|
Mediolanum Challenge International Inc Hedged S-B Fonds
|
1333632
|
Mediolanum International Funds Limited
|
EUR
|
1.76
|
-0.80
|
-5.46
|
408.15
|
|
Mediolanum Challenge International Income L A Fonds
|
10391220
|
Mediolanum International Funds Limited
|
EUR
|
2.94
|
-1.74
|
-4.41
|
408.15
|
|
Mediolanum Challenge International Income L B Fonds
|
10391235
|
Mediolanum International Funds Limited
|
EUR
|
2.85
|
-1.84
|
-4.54
|
408.15
|
|
Mediolanum Challenge International Income S A Fonds
|
10391243
|
Mediolanum International Funds Limited
|
EUR
|
2.73
|
-2.36
|
-5.41
|
408.15
|
|
Mediolanum Challenge International Income S B Fonds
|
10391250
|
Mediolanum International Funds Limited
|
EUR
|
2.72
|
-2.35
|
-5.41
|
408.15
|
|
Mediolanum Challenge Italian Equity Fund L Acc Fonds
|
4403
|
Mediolanum International Funds Limited
|
EUR
|
17.22
|
40.51
|
111.13
|
227.35
|
|
Mediolanum Challenge Italian Equity Fund S Acc Fonds
|
1333009
|
Mediolanum International Funds Limited
|
EUR
|
16.85
|
38.78
|
106.71
|
227.35
|
|
Mediolanum Challenge Liquidity Euro Fund L Acc Fonds
|
8501
|
Mediolanum International Funds Limited
|
EUR
|
3.16
|
5.82
|
5.49
|
3421.24
|
|
Mediolanum Challenge Liquidity Euro Fund S Acc Fonds
|
1333285
|
Mediolanum International Funds Limited
|
EUR
|
3.05
|
5.46
|
4.91
|
3421.24
|
|
Mediolanum Challenge Liquidity US Dollar Fund L Acc Fonds
|
1333473
|
Mediolanum International Funds Limited
|
EUR
|
4.44
|
11.43
|
9.74
|
80.5
|
|
Mediolanum Challenge Liquidity US Dollar Fund S Acc Fonds
|
1333476
|
Mediolanum International Funds Limited
|
EUR
|
4.32
|
11.07
|
9.13
|
80.5
|
|
Mediolanum Challenge North American Eq LH A Fonds
|
10376380
|
Mediolanum International Funds Limited
|
EUR
|
6.78
|
12.51
|
76.29
|
2697.16
|
|
Mediolanum Challenge North American Eq SH A Fonds
|
10376430
|
Mediolanum International Funds Limited
|
EUR
|
5.90
|
12.99
|
75.81
|
2697.16
|
|
Mediolanum Challenge North American Equity Fund L Acc Fonds
|
8682
|
Mediolanum International Funds Limited
|
EUR
|
9.20
|
25.55
|
106.59
|
2697.16
|
|
Mediolanum Challenge North American Equity Fund S Acc Fonds
|
1332982
|
Mediolanum International Funds Limited
|
EUR
|
8.91
|
24.01
|
101.99
|
2697.16
|
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