|
Mediolanum Best Brands Financial Income Strategy SA Fonds
|
27699156
|
Mediolanum International Funds Limited
|
EUR
|
6.53
|
27.29
|
24.70
|
2290.76
|
|
Mediolanum Best Brands Financial Income Strategy SB Fonds
|
27699160
|
Mediolanum International Funds Limited
|
EUR
|
6.61
|
27.50
|
25.00
|
2290.76
|
|
Mediolanum Best Brands Future Sustainable Nutrition L EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-13.30
|
-
|
-
|
85.01
|
|
Mediolanum Best Brands Future Sustainable Nutrition L Hedged EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-9.12
|
-
|
-
|
85.01
|
|
Mediolanum Best Brands Global Demographic Opportunities L Class Fonds
|
56588350
|
Mediolanum International Funds Limited
|
EUR
|
2.79
|
26.41
|
26.86
|
538.08
|
|
Mediolanum Best Brands Global Demographic Opportunities L Hedged Class Fonds
|
57007693
|
Mediolanum International Funds Limited
|
EUR
|
5.98
|
27.55
|
15.76
|
538.08
|
|
Mediolanum Best Brands Global High Yield L-A Acc Fonds
|
979461
|
Mediolanum International Funds Limited
|
EUR
|
-4.34
|
9.05
|
10.48
|
3066.61
|
|
Mediolanum Best Brands Global High Yield L-B Inc Fonds
|
433957
|
Mediolanum International Funds Limited
|
EUR
|
-4.33
|
9.40
|
10.92
|
3066.61
|
|
Mediolanum Best Brands Global High Yield LH-A Acc Fonds
|
2099708
|
Mediolanum International Funds Limited
|
EUR
|
1.93
|
13.07
|
-0.31
|
3066.61
|
|
Mediolanum Best Brands Global High Yield LH-B Inc Fonds
|
2099715
|
Mediolanum International Funds Limited
|
EUR
|
1.96
|
13.34
|
-0.02
|
3066.61
|
|
Mediolanum Best Brands Global High Yield S-A Acc Fonds
|
1351760
|
Mediolanum International Funds Limited
|
EUR
|
-4.62
|
8.64
|
9.56
|
3066.61
|
|
Mediolanum Best Brands Global High Yield S-B Inc Fonds
|
1351762
|
Mediolanum International Funds Limited
|
EUR
|
-4.62
|
8.96
|
9.99
|
3066.61
|
|
Mediolanum Best Brands Global High Yield SH-A Acc Fonds
|
2099717
|
Mediolanum International Funds Limited
|
EUR
|
2.15
|
12.73
|
-1.15
|
3066.61
|
|
Mediolanum Best Brands Global High Yield SH-B Inc Fonds
|
2099720
|
Mediolanum International Funds Limited
|
EUR
|
2.20
|
12.93
|
-0.94
|
3066.61
|
|
Mediolanum Best Brands Global Leaders Fund LA Fonds
|
48249427
|
Mediolanum International Funds Limited
|
EUR
|
-1.07
|
24.12
|
24.49
|
1571.13
|
|
Mediolanum Best Brands Global Leaders Fund LHA Fonds
|
48249436
|
Mediolanum International Funds Limited
|
EUR
|
5.43
|
28.18
|
14.76
|
1571.13
|
|
Mediolanum Best Brands Global Small Cap Equity Fund LA Fonds
|
48249386
|
Mediolanum International Funds Limited
|
EUR
|
20.41
|
27.30
|
12.70
|
386.13
|
|
Mediolanum Best Brands Global Small Cap Equity Fund LHA Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
386.13
|
|
Mediolanum Best Brands Global Sustainable Bond EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
0.92
|
-
|
-
|
245.55
|
|
Mediolanum Best Brands Global Sustainable Bond LA EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-1.22
|
-
|
-
|
245.55
|