|
Mediolanum Challenge Provident 3 Acc Fonds
|
4219432
|
Mediolanum International Funds Limited
|
EUR
|
-3.09
|
-2.13
|
-13.80
|
328.9
|
|
Mediolanum Challenge Provident 4 Acc Fonds
|
4219446
|
Mediolanum International Funds Limited
|
EUR
|
-0.67
|
4.48
|
1.36
|
237.48
|
|
Mediolanum Challenge Provident 5 Acc Fonds
|
4219437
|
Mediolanum International Funds Limited
|
EUR
|
1.20
|
6.63
|
6.40
|
1215.52
|
|
Mediolanum Challenge Solidity & Return L A Fonds
|
46343581
|
Mediolanum International Funds Limited
|
EUR
|
-3.06
|
6.54
|
-12.73
|
727.09
|
|
Mediolanum Challenge Solidity & Return L B Fonds
|
46343623
|
Mediolanum International Funds Limited
|
EUR
|
-3.06
|
6.53
|
-12.74
|
727.09
|
|
Mediolanum Challenge Solidity & Return S A Fonds
|
4219425
|
Mediolanum International Funds Limited
|
EUR
|
-3.14
|
6.01
|
-13.53
|
727.09
|
|
Mediolanum Challenge Solidity & Return SB Inc Fonds
|
20755612
|
Mediolanum International Funds Limited
|
EUR
|
-3.14
|
6.01
|
-13.53
|
727.09
|
|
Mediolanum Challenge Spain Equity Fund L Acc Fonds
|
1259716
|
Mediolanum International Funds Limited
|
EUR
|
19.56
|
90.12
|
105.19
|
67.85
|
|
Mediolanum Challenge Spain Equity Fund S Acc Fonds
|
1351515
|
Mediolanum International Funds Limited
|
EUR
|
19.09
|
87.04
|
100.87
|
67.85
|
|
Mediolanum Challenge Technology Opportunities L Accumulation Fonds
|
1333275
|
Mediolanum International Funds Limited
|
EUR
|
32.60
|
118.54
|
90.73
|
4410.94
|
|
Mediolanum Challenge Technology Opportunities S Accumulation Fonds
|
1333279
|
Mediolanum International Funds Limited
|
EUR
|
31.94
|
116.39
|
87.02
|
4410.94
|
|
Mediolanum Global Equity Style Selection L EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
10.89
|
37.62
|
-
|
1399.06
|
|
Mediolanum Global Equity Style Selection L Hedged EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
6.83
|
37.45
|
-
|
1399.06
|
|
Mediolanum World Innovative Leaders L A Units EUR Accumulated Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
7.44
|
-
|
-
|
156.75
|
|
Mediolanum World Innovative Leaders L Hedged A Units EUR Accumulated Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
3.59
|
-
|
-
|
156.75
|
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