|
Mediolanum Best Brands Equity Power Coupon Collection SA EUR Fonds
|
1260059
|
Mediolanum International Funds Limited
|
EUR
|
12.60
|
29.13
|
39.38
|
544.47
|
|
Mediolanum Best Brands Equity Power Coupon Collection SHA EUR Fonds
|
2099740
|
Mediolanum International Funds Limited
|
EUR
|
19.09
|
32.82
|
30.65
|
544.47
|
|
Mediolanum Best Brands Euro Fixed Income L A Fonds
|
1351764
|
Mediolanum International Funds Limited
|
EUR
|
1.66
|
8.32
|
2.49
|
1797.25
|
|
Mediolanum Best Brands Euro Fixed Income L B Fonds
|
1351767
|
Mediolanum International Funds Limited
|
EUR
|
1.66
|
8.29
|
2.46
|
1797.25
|
|
Mediolanum Best Brands Euro Fixed Income S A Fonds
|
1351765
|
Mediolanum International Funds Limited
|
EUR
|
1.61
|
8.03
|
2.02
|
1797.25
|
|
Mediolanum Best Brands Euro Fixed Income S B Fonds
|
1351766
|
Mediolanum International Funds Limited
|
EUR
|
1.61
|
8.02
|
2.02
|
1797.25
|
|
Mediolanum Best Brands European Collection L Acc Fonds
|
578146
|
Mediolanum International Funds Limited
|
EUR
|
16.33
|
35.06
|
39.76
|
475.96
|
|
Mediolanum Best Brands European Collection LH Acc Fonds
|
2031927
|
Mediolanum International Funds Limited
|
EUR
|
18.01
|
33.47
|
36.25
|
475.96
|
|
Mediolanum Best Brands European Collection S Acc Fonds
|
1351735
|
Mediolanum International Funds Limited
|
EUR
|
16.19
|
33.41
|
36.94
|
475.96
|
|
Mediolanum Best Brands European Collection SHA EUR Fonds
|
2099759
|
Mediolanum International Funds Limited
|
EUR
|
16.61
|
31.61
|
33.14
|
475.96
|
|
Mediolanum Best Brands European Coupon Strategy Collection LA Fonds
|
32086228
|
Mediolanum International Funds Limited
|
EUR
|
8.57
|
22.73
|
-
|
200.06
|
|
Mediolanum Best Brands European Coupon Strategy Collection LB Fonds
|
32086269
|
Mediolanum International Funds Limited
|
EUR
|
8.49
|
23.00
|
-
|
200.06
|
|
Mediolanum Best Brands European Coupon Strategy Collection LHA Fonds
|
32080410
|
Mediolanum International Funds Limited
|
EUR
|
8.95
|
22.52
|
-
|
200.06
|
|
Mediolanum Best Brands European Coupon Strategy Collection LHB Fonds
|
32080982
|
Mediolanum International Funds Limited
|
EUR
|
9.33
|
22.90
|
-
|
200.06
|
|
Mediolanum Best Brands European Coupon Strategy Collection SA Fonds
|
32087261
|
Mediolanum International Funds Limited
|
EUR
|
8.36
|
-
|
-
|
200.06
|
|
Mediolanum Best Brands European Coupon Strategy Collection SB Fonds
|
32087297
|
Mediolanum International Funds Limited
|
EUR
|
8.91
|
-
|
-
|
200.06
|
|
Mediolanum Best Brands European Coupon Strategy Collection SHA Fonds
|
32081045
|
Mediolanum International Funds Limited
|
EUR
|
9.33
|
-
|
-
|
200.06
|
|
Mediolanum Best Brands European Coupon Strategy Collection SHB Fonds
|
32081080
|
Mediolanum International Funds Limited
|
EUR
|
8.80
|
-
|
-
|
200.06
|
|
Mediolanum Best Brands Financial Income Strategy LA Fonds
|
27699144
|
Mediolanum International Funds Limited
|
EUR
|
10.75
|
32.78
|
27.72
|
2283.85
|
|
Mediolanum Best Brands Financial Income Strategy LB Fonds
|
27699150
|
Mediolanum International Funds Limited
|
EUR
|
10.75
|
33.24
|
28.37
|
2283.85
|
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