|
Mediolanum Challenge International Eq SH A Fonds
|
10379947
|
Mediolanum International Funds Limited
|
EUR
|
14.48
|
50.56
|
35.80
|
2516.56
|
|
Mediolanum Challenge International Equity L Fonds
|
1926056
|
Mediolanum International Funds Limited
|
EUR
|
6.97
|
45.69
|
51.64
|
2516.56
|
|
Mediolanum Challenge International Equity S Fonds
|
1259828
|
Mediolanum International Funds Limited
|
EUR
|
6.81
|
44.66
|
49.67
|
2516.56
|
|
Mediolanum Challenge International Inc Hedged L-A Fonds
|
4423
|
Mediolanum International Funds Limited
|
EUR
|
1.19
|
4.03
|
-3.33
|
414.71
|
|
Mediolanum Challenge International Inc Hedged L-B Fonds
|
7263
|
Mediolanum International Funds Limited
|
EUR
|
0.87
|
3.40
|
-4.02
|
414.71
|
|
Mediolanum Challenge International Inc Hedged S-A Fonds
|
1333626
|
Mediolanum International Funds Limited
|
EUR
|
1.05
|
3.37
|
-4.44
|
414.71
|
|
Mediolanum Challenge International Inc Hedged S-B Fonds
|
1333632
|
Mediolanum International Funds Limited
|
EUR
|
1.07
|
3.40
|
-4.38
|
414.71
|
|
Mediolanum Challenge International Income L A Fonds
|
10391220
|
Mediolanum International Funds Limited
|
EUR
|
-6.10
|
-4.30
|
-4.38
|
414.71
|
|
Mediolanum Challenge International Income L B Fonds
|
10391235
|
Mediolanum International Funds Limited
|
EUR
|
-5.94
|
-4.35
|
-4.46
|
414.71
|
|
Mediolanum Challenge International Income S A Fonds
|
10391243
|
Mediolanum International Funds Limited
|
EUR
|
-6.71
|
-4.91
|
-5.39
|
414.71
|
|
Mediolanum Challenge International Income S B Fonds
|
10391250
|
Mediolanum International Funds Limited
|
EUR
|
-6.70
|
-4.91
|
-5.38
|
414.71
|
|
Mediolanum Challenge Italian Equity Fund L Acc Fonds
|
4403
|
Mediolanum International Funds Limited
|
EUR
|
32.15
|
70.89
|
95.30
|
263.51
|
|
Mediolanum Challenge Italian Equity Fund S Acc Fonds
|
1333009
|
Mediolanum International Funds Limited
|
EUR
|
31.70
|
69.03
|
91.49
|
263.51
|
|
Mediolanum Challenge Liquidity Euro Fund L Acc Fonds
|
8501
|
Mediolanum International Funds Limited
|
EUR
|
1.85
|
8.19
|
5.80
|
4573.7
|
|
Mediolanum Challenge Liquidity Euro Fund S Acc Fonds
|
1333285
|
Mediolanum International Funds Limited
|
EUR
|
1.79
|
7.89
|
5.29
|
4573.7
|
|
Mediolanum Challenge Liquidity US Dollar Fund L Acc Fonds
|
1333473
|
Mediolanum International Funds Limited
|
EUR
|
-8.87
|
0.90
|
16.19
|
127.21
|
|
Mediolanum Challenge Liquidity US Dollar Fund S Acc Fonds
|
1333476
|
Mediolanum International Funds Limited
|
EUR
|
-8.98
|
0.56
|
15.54
|
127.21
|
|
Mediolanum Challenge North American Eq LH A Fonds
|
10376380
|
Mediolanum International Funds Limited
|
EUR
|
10.14
|
62.87
|
46.09
|
3112.17
|
|
Mediolanum Challenge North American Eq SH A Fonds
|
10376430
|
Mediolanum International Funds Limited
|
EUR
|
10.05
|
64.07
|
46.13
|
3112.17
|
|
Mediolanum Challenge North American Equity Fund L Acc Fonds
|
8682
|
Mediolanum International Funds Limited
|
EUR
|
0.76
|
60.48
|
76.14
|
3112.17
|
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