|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus S Class A Units Fonds
|
21665396
|
Mediolanum International Funds Limited
|
EUR
|
5.80
|
22.92
|
10.07
|
594.61
|
|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus S Class B Units Fonds
|
21623785
|
Mediolanum International Funds Limited
|
EUR
|
5.91
|
25.21
|
10.67
|
594.61
|
|
Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds
|
48248379
|
Mediolanum International Funds Limited
|
EUR
|
-6.69
|
18.88
|
-18.50
|
1840.46
|
|
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds
|
113578814
|
Mediolanum International Funds Limited
|
EUR
|
6.21
|
17.94
|
-
|
293.52
|
|
Mediolanum Best Brands Circular Economy Opporturnities L H EUR Accumulation Fonds
|
113578979
|
Mediolanum International Funds Limited
|
EUR
|
1.96
|
18.68
|
-
|
293.52
|
|
Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds
|
21628383
|
Mediolanum International Funds Limited
|
EUR
|
11.29
|
25.64
|
7.12
|
354.8
|
|
Mediolanum Best Brands Convertible Strategy Collection L Class B Units Fonds
|
21629278
|
Mediolanum International Funds Limited
|
EUR
|
11.16
|
25.99
|
7.41
|
354.8
|
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units Fonds
|
21629547
|
Mediolanum International Funds Limited
|
EUR
|
6.04
|
26.70
|
1.10
|
354.8
|
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units Fonds
|
21627082
|
Mediolanum International Funds Limited
|
EUR
|
5.94
|
27.11
|
1.37
|
354.8
|
|
Mediolanum Best Brands Convertible Strategy Collection S Class A Units Fonds
|
21629561
|
Mediolanum International Funds Limited
|
EUR
|
11.01
|
25.04
|
5.98
|
354.8
|
|
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds
|
21629103
|
Mediolanum International Funds Limited
|
EUR
|
11.00
|
25.03
|
6.00
|
354.8
|
|
Mediolanum Best Brands Convertible Strategy Collection S Hedged Class A Units Fonds
|
21629407
|
Mediolanum International Funds Limited
|
EUR
|
5.78
|
26.25
|
0.12
|
354.8
|
|
Mediolanum Best Brands Convertible Strategy Collection S Hedged Class B Units Fonds
|
21626951
|
Mediolanum International Funds Limited
|
EUR
|
5.80
|
26.25
|
0.10
|
354.8
|
|
Mediolanum Best Brands Coupon Strategy Collection L A Fonds
|
12971956
|
Mediolanum International Funds Limited
|
EUR
|
7.31
|
24.67
|
11.55
|
1524.84
|
|
Mediolanum Best Brands Coupon Strategy Collection L B Fonds
|
12971960
|
Mediolanum International Funds Limited
|
EUR
|
6.81
|
24.19
|
11.47
|
1524.84
|
|
Mediolanum Best Brands Coupon Strategy Collection LH A Fonds
|
12971971
|
Mediolanum International Funds Limited
|
EUR
|
5.03
|
24.64
|
6.13
|
1524.84
|
|
Mediolanum Best Brands Coupon Strategy Collection LH B Fonds
|
12971970
|
Mediolanum International Funds Limited
|
EUR
|
5.13
|
25.04
|
7.02
|
1524.84
|
|
Mediolanum Best Brands Coupon Strategy Collection S A Fonds
|
12971976
|
Mediolanum International Funds Limited
|
EUR
|
6.53
|
22.87
|
9.13
|
1524.84
|
|
Mediolanum Best Brands Coupon Strategy Collection S B Fonds
|
12971983
|
Mediolanum International Funds Limited
|
EUR
|
7.18
|
23.63
|
9.71
|
1524.84
|
|
Mediolanum Best Brands Coupon Strategy Collection SH A Fonds
|
12971986
|
Mediolanum International Funds Limited
|
EUR
|
4.57
|
23.37
|
4.45
|
1524.84
|