|
Mediolanum Challenge Provident 3 Acc Fonds
|
4219432
|
Mediolanum International Funds Limited
|
EUR
|
-1.69
|
-1.54
|
-13.45
|
328.9
|
|
Mediolanum Challenge Provident 4 Acc Fonds
|
4219446
|
Mediolanum International Funds Limited
|
EUR
|
0.43
|
5.25
|
2.26
|
237.48
|
|
Mediolanum Challenge Provident 5 Acc Fonds
|
4219437
|
Mediolanum International Funds Limited
|
EUR
|
1.31
|
6.83
|
6.29
|
1215.52
|
|
Mediolanum Challenge Solidity & Return L A Fonds
|
46343581
|
Mediolanum International Funds Limited
|
EUR
|
-0.65
|
7.92
|
-11.71
|
742.34
|
|
Mediolanum Challenge Solidity & Return L B Fonds
|
46343623
|
Mediolanum International Funds Limited
|
EUR
|
-0.65
|
7.92
|
-11.72
|
742.34
|
|
Mediolanum Challenge Solidity & Return S A Fonds
|
4219425
|
Mediolanum International Funds Limited
|
EUR
|
-0.76
|
7.34
|
-12.56
|
742.34
|
|
Mediolanum Challenge Solidity & Return SB Inc Fonds
|
20755612
|
Mediolanum International Funds Limited
|
EUR
|
-0.76
|
7.35
|
-12.56
|
742.34
|
|
Mediolanum Challenge Spain Equity Fund L Acc Fonds
|
1259716
|
Mediolanum International Funds Limited
|
EUR
|
25.69
|
96.66
|
110.40
|
66.74
|
|
Mediolanum Challenge Spain Equity Fund S Acc Fonds
|
1351515
|
Mediolanum International Funds Limited
|
EUR
|
25.25
|
93.60
|
106.00
|
66.74
|
|
Mediolanum Challenge Technology Opportunities L Accumulation Fonds
|
1333275
|
Mediolanum International Funds Limited
|
EUR
|
29.93
|
107.80
|
80.71
|
3910.77
|
|
Mediolanum Challenge Technology Opportunities S Accumulation Fonds
|
1333279
|
Mediolanum International Funds Limited
|
EUR
|
29.30
|
105.69
|
77.18
|
3910.77
|
|
Mediolanum Global Equity Style Selection L EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
13.74
|
37.90
|
-
|
1247.39
|
|
Mediolanum Global Equity Style Selection L Hedged EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
11.28
|
37.63
|
-
|
1247.39
|
|
Mediolanum World Innovative Leaders L A Units EUR Accumulated Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
8.05
|
-
|
-
|
143.97
|
|
Mediolanum World Innovative Leaders L Hedged A Units EUR Accumulated Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
6.27
|
-
|
-
|
143.97
|
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