|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus S Class A Units Fonds
|
21665396
|
Mediolanum International Funds Limited
|
EUR
|
9.03
|
24.86
|
10.47
|
586.42
|
|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus S Class B Units Fonds
|
21623785
|
Mediolanum International Funds Limited
|
EUR
|
9.00
|
24.92
|
11.11
|
586.42
|
|
Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds
|
48248379
|
Mediolanum International Funds Limited
|
EUR
|
8.93
|
24.64
|
-18.19
|
1875.58
|
|
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds
|
113578814
|
Mediolanum International Funds Limited
|
EUR
|
6.93
|
16.65
|
-
|
291.4
|
|
Mediolanum Best Brands Circular Economy Opporturnities L H EUR Accumulation Fonds
|
113578979
|
Mediolanum International Funds Limited
|
EUR
|
5.02
|
18.01
|
-
|
291.4
|
|
Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds
|
21628383
|
Mediolanum International Funds Limited
|
EUR
|
15.59
|
27.50
|
8.60
|
352.92
|
|
Mediolanum Best Brands Convertible Strategy Collection L Class B Units Fonds
|
21629278
|
Mediolanum International Funds Limited
|
EUR
|
15.88
|
27.82
|
8.90
|
352.92
|
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units Fonds
|
21629547
|
Mediolanum International Funds Limited
|
EUR
|
13.22
|
29.65
|
4.65
|
352.92
|
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units Fonds
|
21627082
|
Mediolanum International Funds Limited
|
EUR
|
13.67
|
30.08
|
4.93
|
352.92
|
|
Mediolanum Best Brands Convertible Strategy Collection S Class A Units Fonds
|
21629561
|
Mediolanum International Funds Limited
|
EUR
|
15.69
|
26.83
|
7.42
|
352.92
|
|
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds
|
21629103
|
Mediolanum International Funds Limited
|
EUR
|
15.67
|
26.82
|
7.44
|
352.92
|
|
Mediolanum Best Brands Convertible Strategy Collection S Hedged Class A Units Fonds
|
21629407
|
Mediolanum International Funds Limited
|
EUR
|
13.51
|
29.16
|
3.63
|
352.92
|
|
Mediolanum Best Brands Convertible Strategy Collection S Hedged Class B Units Fonds
|
21626951
|
Mediolanum International Funds Limited
|
EUR
|
13.52
|
29.18
|
3.61
|
352.92
|
|
Mediolanum Best Brands Coupon Strategy Collection L A Fonds
|
12971956
|
Mediolanum International Funds Limited
|
EUR
|
8.57
|
23.64
|
10.23
|
1509.74
|
|
Mediolanum Best Brands Coupon Strategy Collection L B Fonds
|
12971960
|
Mediolanum International Funds Limited
|
EUR
|
8.17
|
23.17
|
10.04
|
1509.74
|
|
Mediolanum Best Brands Coupon Strategy Collection LH A Fonds
|
12971971
|
Mediolanum International Funds Limited
|
EUR
|
7.47
|
23.85
|
5.69
|
1509.74
|
|
Mediolanum Best Brands Coupon Strategy Collection LH B Fonds
|
12971970
|
Mediolanum International Funds Limited
|
EUR
|
7.76
|
24.25
|
6.27
|
1509.74
|
|
Mediolanum Best Brands Coupon Strategy Collection S A Fonds
|
12971976
|
Mediolanum International Funds Limited
|
EUR
|
7.86
|
21.83
|
7.79
|
1509.74
|
|
Mediolanum Best Brands Coupon Strategy Collection S B Fonds
|
12971983
|
Mediolanum International Funds Limited
|
EUR
|
8.51
|
22.57
|
8.37
|
1509.74
|
|
Mediolanum Best Brands Coupon Strategy Collection SH A Fonds
|
12971986
|
Mediolanum International Funds Limited
|
EUR
|
7.23
|
22.59
|
3.99
|
1509.74
|
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