|
Mediolanum Challenge Provident 5 Acc Fonds
|
4219437
|
Mediolanum International Funds Limited
|
EUR
|
1.14
|
7.02
|
5.67
|
1215.52
|
|
Mediolanum Challenge Solidity & Return L A Fonds
|
46343581
|
Mediolanum International Funds Limited
|
EUR
|
-0.08
|
7.52
|
-10.87
|
781.02
|
|
Mediolanum Challenge Solidity & Return L B Fonds
|
46343623
|
Mediolanum International Funds Limited
|
EUR
|
-0.13
|
7.49
|
-10.89
|
781.02
|
|
Mediolanum Challenge Solidity & Return S A Fonds
|
4219425
|
Mediolanum International Funds Limited
|
EUR
|
-0.30
|
6.87
|
-11.78
|
781.02
|
|
Mediolanum Challenge Solidity & Return SB Inc Fonds
|
20755612
|
Mediolanum International Funds Limited
|
EUR
|
-0.30
|
6.86
|
-11.78
|
781.02
|
|
Mediolanum Challenge Spain Equity Fund L Acc Fonds
|
1259716
|
Mediolanum International Funds Limited
|
EUR
|
35.13
|
82.56
|
94.18
|
57.31
|
|
Mediolanum Challenge Spain Equity Fund S Acc Fonds
|
1351515
|
Mediolanum International Funds Limited
|
EUR
|
34.68
|
79.66
|
90.04
|
57.31
|
|
Mediolanum Challenge Technology Opportunities L Accumulation Fonds
|
1333275
|
Mediolanum International Funds Limited
|
EUR
|
37.90
|
100.90
|
67.50
|
3080.28
|
|
Mediolanum Challenge Technology Opportunities S Accumulation Fonds
|
1333279
|
Mediolanum International Funds Limited
|
EUR
|
37.44
|
98.90
|
64.29
|
3080.28
|
|
Mediolanum Global Equity Style Selection L EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
14.17
|
-
|
-
|
1026.1
|
|
Mediolanum Global Equity Style Selection L Hedged EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
15.10
|
-
|
-
|
1026.1
|
|
Mediolanum World Innovative Leaders L A Units EUR Accumulated Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
107.75
|
|
Mediolanum World Innovative Leaders L Hedged A Units EUR Accumulated Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
107.75
|
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