|
Mediolanum Challenge International Eq SH A Fonds
|
10379947
|
Mediolanum International Funds Limited
|
EUR
|
8.48
|
39.18
|
35.77
|
2405.53
|
|
Mediolanum Challenge International Equity L Fonds
|
1926056
|
Mediolanum International Funds Limited
|
EUR
|
4.24
|
35.09
|
49.56
|
2405.53
|
|
Mediolanum Challenge International Equity S Fonds
|
1259828
|
Mediolanum International Funds Limited
|
EUR
|
3.86
|
33.82
|
47.40
|
2405.53
|
|
Mediolanum Challenge International Inc Hedged L-A Fonds
|
4423
|
Mediolanum International Funds Limited
|
EUR
|
1.25
|
3.93
|
-3.70
|
409.71
|
|
Mediolanum Challenge International Inc Hedged L-B Fonds
|
7263
|
Mediolanum International Funds Limited
|
EUR
|
1.18
|
3.67
|
-4.05
|
409.71
|
|
Mediolanum Challenge International Inc Hedged S-A Fonds
|
1333626
|
Mediolanum International Funds Limited
|
EUR
|
1.01
|
3.21
|
-4.88
|
409.71
|
|
Mediolanum Challenge International Inc Hedged S-B Fonds
|
1333632
|
Mediolanum International Funds Limited
|
EUR
|
1.04
|
3.25
|
-4.79
|
409.71
|
|
Mediolanum Challenge International Income L A Fonds
|
10391220
|
Mediolanum International Funds Limited
|
EUR
|
-4.48
|
-3.93
|
-6.12
|
409.71
|
|
Mediolanum Challenge International Income L B Fonds
|
10391235
|
Mediolanum International Funds Limited
|
EUR
|
-4.49
|
-3.95
|
-6.19
|
409.71
|
|
Mediolanum Challenge International Income S A Fonds
|
10391243
|
Mediolanum International Funds Limited
|
EUR
|
-4.67
|
-4.52
|
-7.10
|
409.71
|
|
Mediolanum Challenge International Income S B Fonds
|
10391250
|
Mediolanum International Funds Limited
|
EUR
|
-4.67
|
-4.52
|
-7.09
|
409.71
|
|
Mediolanum Challenge Italian Equity Fund L Acc Fonds
|
4403
|
Mediolanum International Funds Limited
|
EUR
|
29.44
|
61.60
|
95.22
|
254.11
|
|
Mediolanum Challenge Italian Equity Fund S Acc Fonds
|
1333009
|
Mediolanum International Funds Limited
|
EUR
|
28.72
|
59.80
|
91.37
|
254.11
|
|
Mediolanum Challenge Liquidity Euro Fund L Acc Fonds
|
8501
|
Mediolanum International Funds Limited
|
EUR
|
2.00
|
8.47
|
5.55
|
4243.99
|
|
Mediolanum Challenge Liquidity Euro Fund S Acc Fonds
|
1333285
|
Mediolanum International Funds Limited
|
EUR
|
1.94
|
8.16
|
5.02
|
4243.99
|
|
Mediolanum Challenge Liquidity US Dollar Fund L Acc Fonds
|
1333473
|
Mediolanum International Funds Limited
|
EUR
|
-5.34
|
0.47
|
12.84
|
114.12
|
|
Mediolanum Challenge Liquidity US Dollar Fund S Acc Fonds
|
1333476
|
Mediolanum International Funds Limited
|
EUR
|
-5.44
|
0.14
|
12.22
|
114.12
|
|
Mediolanum Challenge North American Eq LH A Fonds
|
10376380
|
Mediolanum International Funds Limited
|
EUR
|
5.06
|
50.05
|
48.23
|
3128.82
|
|
Mediolanum Challenge North American Eq SH A Fonds
|
10376430
|
Mediolanum International Funds Limited
|
EUR
|
5.00
|
51.06
|
48.21
|
3128.82
|
|
Mediolanum Challenge North American Equity Fund L Acc Fonds
|
8682
|
Mediolanum International Funds Limited
|
EUR
|
-0.28
|
47.53
|
75.04
|
3128.82
|
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