Mediolanum Best Brands Emerging Markets Fixed Income Fund LA Fonds
|
48249491
|
Mediolanum International Funds Limited
|
EUR
|
10.99
|
6.47
|
-5.09
|
889.37
|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB Fonds
|
48249524
|
Mediolanum International Funds Limited
|
EUR
|
11.62
|
7.09
|
-4.55
|
889.37
|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LHA Fonds
|
48249553
|
Mediolanum International Funds Limited
|
EUR
|
6.22
|
-8.47
|
-18.47
|
889.37
|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LHB Fonds
|
48249476
|
Mediolanum International Funds Limited
|
EUR
|
6.91
|
-7.91
|
-17.99
|
889.37
|
Mediolanum Best Brands Emerging Markets Multi Asset Collection L Class A Units Fonds
|
11289159
|
Mediolanum International Funds Limited
|
EUR
|
9.52
|
-3.83
|
-5.68
|
146.56
|
Mediolanum Best Brands Emerging Markets Multi Asset Collection S Class A Units Fonds
|
11289168
|
Mediolanum International Funds Limited
|
EUR
|
9.08
|
-4.98
|
-7.55
|
146.56
|
Mediolanum Best Brands Equilibrium LA Fonds
|
27699148
|
Mediolanum International Funds Limited
|
EUR
|
5.82
|
-2.90
|
-3.69
|
144.74
|
Mediolanum Best Brands Equilibrium LB Fonds
|
27699182
|
Mediolanum International Funds Limited
|
EUR
|
5.83
|
-2.92
|
-3.70
|
144.74
|
Mediolanum Best Brands Equilibrium LHA Fonds
|
27699188
|
Mediolanum International Funds Limited
|
EUR
|
4.97
|
-5.78
|
-8.78
|
144.74
|
Mediolanum Best Brands Equilibrium LHB Fonds
|
27699186
|
Mediolanum International Funds Limited
|
EUR
|
4.96
|
-5.79
|
-8.78
|
144.74
|
Mediolanum Best Brands Equilibrium SA Fonds
|
27699191
|
Mediolanum International Funds Limited
|
EUR
|
5.54
|
-3.65
|
-4.83
|
144.74
|
Mediolanum Best Brands Equilibrium SB Fonds
|
27699202
|
Mediolanum International Funds Limited
|
EUR
|
5.55
|
-3.64
|
-4.82
|
144.74
|
Mediolanum Best Brands Equilibrium SHA Fonds
|
27699219
|
Mediolanum International Funds Limited
|
EUR
|
4.70
|
-6.52
|
-9.86
|
144.74
|
Mediolanum Best Brands Equilibrium SHB Fonds
|
27699217
|
Mediolanum International Funds Limited
|
EUR
|
4.69
|
-6.52
|
-9.85
|
144.74
|
Mediolanum Best Brands Equity Power Coupon Collection Fund L Inc Fonds
|
20875676
|
Mediolanum International Funds Limited
|
EUR
|
11.57
|
12.54
|
20.17
|
615.38
|
Mediolanum Best Brands Equity Power Coupon Collection Fund LHB Inc Fonds
|
20857944
|
Mediolanum International Funds Limited
|
EUR
|
8.55
|
4.89
|
12.26
|
615.38
|
Mediolanum Best Brands Equity Power Coupon Collection Fund S Inc Fonds
|
20857963
|
Mediolanum International Funds Limited
|
EUR
|
11.37
|
-
|
-
|
615.38
|
Mediolanum Best Brands Equity Power Coupon Collection Fund SHB Inc Fonds
|
20857956
|
Mediolanum International Funds Limited
|
EUR
|
8.62
|
-
|
-
|
615.38
|
Mediolanum Best Brands Equity Power Coupon Collection LA EUR Fonds
|
1926292
|
Mediolanum International Funds Limited
|
EUR
|
11.35
|
11.85
|
19.31
|
614.81
|
Mediolanum Best Brands Equity Power Coupon Collection LHA EUR Fonds
|
2099737
|
Mediolanum International Funds Limited
|
EUR
|
8.22
|
4.42
|
11.73
|
615.38
|