|
Mediolanum Best Brands Convertible Strategy Collection S Hedged Class A Units Fonds
|
21629407
|
Mediolanum International Funds Limited
|
EUR
|
5.68
|
5.20
|
4.02
|
358.09
|
|
Mediolanum Best Brands Convertible Strategy Collection S Hedged Class B Units Fonds
|
21626951
|
Mediolanum International Funds Limited
|
EUR
|
5.27
|
4.77
|
3.63
|
358.09
|
|
Mediolanum Best Brands Coupon Strategy Collection L A Fonds
|
12971956
|
Mediolanum International Funds Limited
|
EUR
|
1.53
|
7.93
|
16.74
|
1302.42
|
|
Mediolanum Best Brands Coupon Strategy Collection L B Fonds
|
12971960
|
Mediolanum International Funds Limited
|
EUR
|
0.89
|
7.23
|
16.03
|
1302.42
|
|
Mediolanum Best Brands Coupon Strategy Collection LH A Fonds
|
12971971
|
Mediolanum International Funds Limited
|
EUR
|
2.09
|
8.04
|
13.21
|
1302.42
|
|
Mediolanum Best Brands Coupon Strategy Collection LH B Fonds
|
12971970
|
Mediolanum International Funds Limited
|
EUR
|
1.48
|
7.44
|
12.58
|
1302.42
|
|
Mediolanum Best Brands Coupon Strategy Collection S A Fonds
|
12971976
|
Mediolanum International Funds Limited
|
EUR
|
1.12
|
6.62
|
14.41
|
1302.42
|
|
Mediolanum Best Brands Coupon Strategy Collection S B Fonds
|
12971983
|
Mediolanum International Funds Limited
|
EUR
|
0.46
|
5.93
|
13.73
|
1302.42
|
|
Mediolanum Best Brands Coupon Strategy Collection SH A Fonds
|
12971986
|
Mediolanum International Funds Limited
|
EUR
|
1.69
|
6.75
|
11.10
|
1302.42
|
|
Mediolanum Best Brands Coupon Strategy Collection SH B Fonds
|
12971990
|
Mediolanum International Funds Limited
|
EUR
|
1.04
|
6.11
|
10.49
|
1302.42
|
|
Mediolanum Best Brands Dynamic Collection L A Fonds
|
1926262
|
Mediolanum International Funds Limited
|
EUR
|
2.27
|
17.94
|
43.04
|
267.13
|
|
Mediolanum Best Brands Dynamic Collection LH A Fonds
|
1399016
|
Mediolanum International Funds Limited
|
EUR
|
3.32
|
19.90
|
38.40
|
267.13
|
|
Mediolanum Best Brands Dynamic Collection S A Fonds
|
1260045
|
Mediolanum International Funds Limited
|
EUR
|
1.41
|
17.27
|
41.81
|
267.13
|
|
Mediolanum Best Brands Dynamic Collection SH A Fonds
|
1400983
|
Mediolanum International Funds Limited
|
EUR
|
2.91
|
19.33
|
37.22
|
267.13
|
|
Mediolanum Best Brands Dynamic International Value Opportunity LA Fonds
|
33104138
|
Mediolanum International Funds Limited
|
EUR
|
3.68
|
25.14
|
57.85
|
1322.15
|
|
Mediolanum Best Brands Dynamic International Value Opportunity LHA Fonds
|
33104181
|
Mediolanum International Funds Limited
|
EUR
|
4.56
|
25.87
|
53.82
|
1322.15
|
|
Mediolanum Best Brands Dynamic International Value Opportunity SA Fonds
|
33104155
|
Mediolanum International Funds Limited
|
EUR
|
3.34
|
23.32
|
54.65
|
1322.15
|
|
Mediolanum Best Brands Dynamic International Value Opportunity SHA Fonds
|
33104186
|
Mediolanum International Funds Limited
|
EUR
|
4.19
|
25.35
|
51.93
|
1322.15
|
|
Mediolanum Best Brands Emerging Markets Collection L A Fonds
|
979856
|
Mediolanum International Funds Limited
|
EUR
|
0.25
|
6.58
|
18.21
|
397.78
|
|
Mediolanum Best Brands Emerging Markets Collection S A Fonds
|
1351753
|
Mediolanum International Funds Limited
|
EUR
|
-0.25
|
4.98
|
15.39
|
397.78
|
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