|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus S Class A Units Fonds
|
21665396
|
Mediolanum International Funds Limited
|
EUR
|
10.98
|
21.68
|
11.91
|
582.43
|
|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus S Class B Units Fonds
|
21623785
|
Mediolanum International Funds Limited
|
EUR
|
11.25
|
22.47
|
12.14
|
582.43
|
|
Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds
|
48248379
|
Mediolanum International Funds Limited
|
EUR
|
15.15
|
13.71
|
-25.24
|
1882.95
|
|
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds
|
113578814
|
Mediolanum International Funds Limited
|
EUR
|
11.64
|
13.56
|
-
|
290.53
|
|
Mediolanum Best Brands Circular Economy Opporturnities L H EUR Accumulation Fonds
|
113578979
|
Mediolanum International Funds Limited
|
EUR
|
10.57
|
15.29
|
-
|
290.53
|
|
Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds
|
21628383
|
Mediolanum International Funds Limited
|
EUR
|
19.57
|
24.70
|
8.53
|
355.57
|
|
Mediolanum Best Brands Convertible Strategy Collection L Class B Units Fonds
|
21629278
|
Mediolanum International Funds Limited
|
EUR
|
19.88
|
25.04
|
8.82
|
355.57
|
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units Fonds
|
21629547
|
Mediolanum International Funds Limited
|
EUR
|
17.76
|
25.81
|
3.14
|
355.57
|
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units Fonds
|
21627082
|
Mediolanum International Funds Limited
|
EUR
|
18.28
|
26.29
|
3.55
|
355.57
|
|
Mediolanum Best Brands Convertible Strategy Collection S Class A Units Fonds
|
21629561
|
Mediolanum International Funds Limited
|
EUR
|
19.61
|
23.99
|
7.30
|
355.57
|
|
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds
|
21629103
|
Mediolanum International Funds Limited
|
EUR
|
19.60
|
23.99
|
7.31
|
355.57
|
|
Mediolanum Best Brands Convertible Strategy Collection S Hedged Class A Units Fonds
|
21629407
|
Mediolanum International Funds Limited
|
EUR
|
18.02
|
25.33
|
2.13
|
355.57
|
|
Mediolanum Best Brands Convertible Strategy Collection S Hedged Class B Units Fonds
|
21626951
|
Mediolanum International Funds Limited
|
EUR
|
18.01
|
25.30
|
2.12
|
355.57
|
|
Mediolanum Best Brands Coupon Strategy Collection L A Fonds
|
12971956
|
Mediolanum International Funds Limited
|
EUR
|
10.63
|
20.76
|
12.05
|
1595.78
|
|
Mediolanum Best Brands Coupon Strategy Collection L B Fonds
|
12971960
|
Mediolanum International Funds Limited
|
EUR
|
10.30
|
20.41
|
11.94
|
1595.78
|
|
Mediolanum Best Brands Coupon Strategy Collection LH A Fonds
|
12971971
|
Mediolanum International Funds Limited
|
EUR
|
9.80
|
20.52
|
6.84
|
1595.78
|
|
Mediolanum Best Brands Coupon Strategy Collection LH B Fonds
|
12971970
|
Mediolanum International Funds Limited
|
EUR
|
10.08
|
20.90
|
7.50
|
1595.78
|
|
Mediolanum Best Brands Coupon Strategy Collection S A Fonds
|
12971976
|
Mediolanum International Funds Limited
|
EUR
|
9.99
|
19.10
|
9.64
|
1595.78
|
|
Mediolanum Best Brands Coupon Strategy Collection S B Fonds
|
12971983
|
Mediolanum International Funds Limited
|
EUR
|
10.51
|
19.69
|
10.13
|
1595.78
|
|
Mediolanum Best Brands Coupon Strategy Collection SH A Fonds
|
12971986
|
Mediolanum International Funds Limited
|
EUR
|
9.52
|
19.28
|
5.05
|
1595.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.