Mediolanum Challenge International Equity L Fonds
|
1926056
|
Mediolanum International Funds Limited
|
EUR
|
24.62
|
15.54
|
50.56
|
2194.71
|
Mediolanum Challenge International Equity S Fonds
|
1259828
|
Mediolanum International Funds Limited
|
EUR
|
24.39
|
14.40
|
48.31
|
2194.71
|
Mediolanum Challenge International Inc Hedged L-A Fonds
|
4423
|
Mediolanum International Funds Limited
|
EUR
|
2.38
|
-2.77
|
-5.82
|
363.34
|
Mediolanum Challenge International Inc Hedged L-B Fonds
|
7263
|
Mediolanum International Funds Limited
|
EUR
|
2.24
|
-2.98
|
-6.03
|
363.34
|
Mediolanum Challenge International Inc Hedged S-A Fonds
|
1333626
|
Mediolanum International Funds Limited
|
EUR
|
2.15
|
-3.44
|
-7.01
|
363.34
|
Mediolanum Challenge International Inc Hedged S-B Fonds
|
1333632
|
Mediolanum International Funds Limited
|
EUR
|
2.12
|
-3.38
|
-6.89
|
363.34
|
Mediolanum Challenge International Income L A Fonds
|
10391220
|
Mediolanum International Funds Limited
|
EUR
|
6.13
|
-1.49
|
-3.68
|
363.34
|
Mediolanum Challenge International Income L B Fonds
|
10391235
|
Mediolanum International Funds Limited
|
EUR
|
6.09
|
-1.53
|
-3.75
|
363.34
|
Mediolanum Challenge International Income S A Fonds
|
10391243
|
Mediolanum International Funds Limited
|
EUR
|
5.90
|
-2.12
|
-4.70
|
363.34
|
Mediolanum Challenge International Income S B Fonds
|
10391250
|
Mediolanum International Funds Limited
|
EUR
|
5.90
|
-2.12
|
-4.70
|
363.34
|
Mediolanum Challenge Italian Equity Fund L Acc Fonds
|
4403
|
Mediolanum International Funds Limited
|
EUR
|
20.07
|
11.25
|
32.61
|
208.66
|
Mediolanum Challenge Italian Equity Fund S Acc Fonds
|
1333009
|
Mediolanum International Funds Limited
|
EUR
|
19.83
|
9.93
|
29.88
|
208.66
|
Mediolanum Challenge Liquidity Euro Fund L Acc Fonds
|
8501
|
Mediolanum International Funds Limited
|
EUR
|
3.40
|
3.92
|
3.47
|
2754.57
|
Mediolanum Challenge Liquidity Euro Fund S Acc Fonds
|
1333285
|
Mediolanum International Funds Limited
|
EUR
|
3.28
|
3.57
|
2.91
|
2754.57
|
Mediolanum Challenge Liquidity US Dollar Fund L Acc Fonds
|
1333473
|
Mediolanum International Funds Limited
|
EUR
|
9.59
|
15.65
|
13.97
|
62.43
|
Mediolanum Challenge Liquidity US Dollar Fund S Acc Fonds
|
1333476
|
Mediolanum International Funds Limited
|
EUR
|
9.47
|
15.26
|
13.33
|
62.43
|
Mediolanum Challenge North American Eq LH A Fonds
|
10376380
|
Mediolanum International Funds Limited
|
EUR
|
28.67
|
13.52
|
54.80
|
2343.26
|
Mediolanum Challenge North American Eq SH A Fonds
|
10376430
|
Mediolanum International Funds Limited
|
EUR
|
28.38
|
13.83
|
54.24
|
2343.26
|
Mediolanum Challenge North American Equity Fund L Acc Fonds
|
8682
|
Mediolanum International Funds Limited
|
EUR
|
37.50
|
33.31
|
89.64
|
2343.26
|
Mediolanum Challenge North American Equity Fund S Acc Fonds
|
1332982
|
Mediolanum International Funds Limited
|
EUR
|
37.02
|
31.49
|
85.14
|
2343.26
|