|
Mediolanum Challenge Provident 3 Acc Fonds
|
4219432
|
Mediolanum International Funds Limited
|
EUR
|
-1.20
|
-1.45
|
-10.36
|
328.9
|
|
Mediolanum Challenge Provident 4 Acc Fonds
|
4219446
|
Mediolanum International Funds Limited
|
EUR
|
0.49
|
5.49
|
2.93
|
237.48
|
|
Mediolanum Challenge Provident 5 Acc Fonds
|
4219437
|
Mediolanum International Funds Limited
|
EUR
|
1.29
|
7.03
|
6.07
|
1215.52
|
|
Mediolanum Challenge Solidity & Return L A Fonds
|
46343581
|
Mediolanum International Funds Limited
|
EUR
|
0.66
|
8.36
|
-10.50
|
753.72
|
|
Mediolanum Challenge Solidity & Return L B Fonds
|
46343623
|
Mediolanum International Funds Limited
|
EUR
|
0.67
|
8.37
|
-10.51
|
753.72
|
|
Mediolanum Challenge Solidity & Return S A Fonds
|
4219425
|
Mediolanum International Funds Limited
|
EUR
|
0.50
|
7.75
|
-11.40
|
753.72
|
|
Mediolanum Challenge Solidity & Return SB Inc Fonds
|
20755612
|
Mediolanum International Funds Limited
|
EUR
|
0.51
|
7.76
|
-11.39
|
753.72
|
|
Mediolanum Challenge Spain Equity Fund L Acc Fonds
|
1259716
|
Mediolanum International Funds Limited
|
EUR
|
34.67
|
86.17
|
102.84
|
60.51
|
|
Mediolanum Challenge Spain Equity Fund S Acc Fonds
|
1351515
|
Mediolanum International Funds Limited
|
EUR
|
34.21
|
83.91
|
98.53
|
60.51
|
|
Mediolanum Challenge Technology Opportunities L Accumulation Fonds
|
1333275
|
Mediolanum International Funds Limited
|
EUR
|
47.14
|
110.30
|
96.61
|
4004.6
|
|
Mediolanum Challenge Technology Opportunities S Accumulation Fonds
|
1333279
|
Mediolanum International Funds Limited
|
EUR
|
46.59
|
108.10
|
92.74
|
4004.6
|
|
Mediolanum Global Equity Style Selection L EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
17.55
|
35.66
|
-
|
1164.65
|
|
Mediolanum Global Equity Style Selection L Hedged EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
14.94
|
33.62
|
-
|
1164.65
|
|
Mediolanum World Innovative Leaders L A Units EUR Accumulated Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
8.77
|
-
|
-
|
127.42
|
|
Mediolanum World Innovative Leaders L Hedged A Units EUR Accumulated Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
7.54
|
-
|
-
|
127.42
|
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