|
Mediolanum Best Brands Coupon Strategy Collection SH B Fonds
|
12971990
|
Mediolanum International Funds Limited
|
EUR
|
7.86
|
23.34
|
4.58
|
1509.74
|
|
Mediolanum Best Brands Dynamic International Value Opportunity LA Fonds
|
33104138
|
Mediolanum International Funds Limited
|
EUR
|
22.69
|
52.55
|
59.42
|
1646.28
|
|
Mediolanum Best Brands Dynamic International Value Opportunity LHA Fonds
|
33104181
|
Mediolanum International Funds Limited
|
EUR
|
21.92
|
53.32
|
50.82
|
1646.28
|
|
Mediolanum Best Brands Dynamic International Value Opportunity SA Fonds
|
33104155
|
Mediolanum International Funds Limited
|
EUR
|
22.50
|
50.82
|
56.60
|
1646.28
|
|
Mediolanum Best Brands Dynamic International Value Opportunity SHA Fonds
|
33104186
|
Mediolanum International Funds Limited
|
EUR
|
21.54
|
52.82
|
49.10
|
1646.28
|
|
Mediolanum Best Brands Emerging Markets Collection L A Fonds
|
979856
|
Mediolanum International Funds Limited
|
EUR
|
30.58
|
56.20
|
26.21
|
489.01
|
|
Mediolanum Best Brands Emerging Markets Collection S A Fonds
|
1351753
|
Mediolanum International Funds Limited
|
EUR
|
29.58
|
54.04
|
23.85
|
489.01
|
|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LA Fonds
|
48249491
|
Mediolanum International Funds Limited
|
EUR
|
6.52
|
19.30
|
1.10
|
1046.92
|
|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB Fonds
|
48249524
|
Mediolanum International Funds Limited
|
EUR
|
6.51
|
19.99
|
1.66
|
1046.92
|
|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LHA Fonds
|
48249553
|
Mediolanum International Funds Limited
|
EUR
|
3.39
|
18.71
|
-10.95
|
1046.92
|
|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LHB Fonds
|
48249476
|
Mediolanum International Funds Limited
|
EUR
|
3.60
|
19.85
|
-10.18
|
1046.92
|
|
Mediolanum Best Brands Emerging Markets Multi Asset Collection L Class A Units Fonds
|
11289159
|
Mediolanum International Funds Limited
|
EUR
|
16.09
|
33.58
|
10.21
|
142.63
|
|
Mediolanum Best Brands Emerging Markets Multi Asset Collection S Class A Units Fonds
|
11289168
|
Mediolanum International Funds Limited
|
EUR
|
16.20
|
32.64
|
8.53
|
142.63
|
|
Mediolanum Best Brands Equity Power Coupon Collection Fund L Inc Fonds
|
20875676
|
Mediolanum International Funds Limited
|
EUR
|
19.85
|
42.35
|
39.41
|
575.97
|
|
Mediolanum Best Brands Equity Power Coupon Collection Fund LHB Inc Fonds
|
20857944
|
Mediolanum International Funds Limited
|
EUR
|
18.67
|
44.20
|
34.19
|
575.97
|
|
Mediolanum Best Brands Equity Power Coupon Collection Fund S Inc Fonds
|
20857963
|
Mediolanum International Funds Limited
|
EUR
|
20.19
|
-
|
-
|
575.97
|
|
Mediolanum Best Brands Equity Power Coupon Collection Fund SHB Inc Fonds
|
20857956
|
Mediolanum International Funds Limited
|
EUR
|
18.25
|
42.67
|
-
|
575.97
|
|
Mediolanum Best Brands Equity Power Coupon Collection LA EUR Fonds
|
1926292
|
Mediolanum International Funds Limited
|
EUR
|
19.87
|
41.41
|
38.62
|
575.97
|
|
Mediolanum Best Brands Equity Power Coupon Collection LHA EUR Fonds
|
2099737
|
Mediolanum International Funds Limited
|
EUR
|
18.60
|
43.95
|
34.03
|
575.97
|
|
Mediolanum Best Brands Equity Power Coupon Collection SA EUR Fonds
|
1260059
|
Mediolanum International Funds Limited
|
EUR
|
19.41
|
41.21
|
37.18
|
575.97
|
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