|
Mediolanum Best Brands Global Sustainable Bond LB EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-2.04
|
-
|
-
|
252.99
|
|
Mediolanum Best Brands Global Sustainable Bond LHB EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
1.10
|
-
|
-
|
252.99
|
|
Mediolanum Best Brands Green Building Evolution LA EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-4.45
|
-
|
-
|
98.51
|
|
Mediolanum Best Brands Green Building Evolution LB EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-5.33
|
-
|
-
|
98.51
|
|
Mediolanum Best Brands Green Building Evolution LHA EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
2.65
|
-
|
-
|
98.51
|
|
Mediolanum Best Brands Green Building Evolution LHB EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
2.08
|
-
|
-
|
98.51
|
|
Mediolanum Best Brands India Opportunities L EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-20.59
|
-
|
-
|
432.31
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Class A Units Fonds
|
21629480
|
Mediolanum International Funds Limited
|
EUR
|
4.14
|
11.50
|
29.00
|
479.8
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Class B Units Fonds
|
21629405
|
Mediolanum International Funds Limited
|
EUR
|
4.27
|
11.24
|
29.10
|
479.8
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class A Units Fonds
|
21629540
|
Mediolanum International Funds Limited
|
EUR
|
9.66
|
14.33
|
19.63
|
479.8
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class B Units Fonds
|
21629410
|
Mediolanum International Funds Limited
|
EUR
|
9.64
|
14.39
|
19.79
|
479.8
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Class A Units Fonds
|
21629477
|
Mediolanum International Funds Limited
|
EUR
|
3.79
|
9.94
|
26.59
|
479.8
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Class B Units Fonds
|
21629478
|
Mediolanum International Funds Limited
|
EUR
|
3.74
|
10.19
|
26.97
|
479.8
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class A Units Fonds
|
21629469
|
Mediolanum International Funds Limited
|
EUR
|
9.28
|
13.00
|
17.41
|
479.8
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class B Units Fonds
|
21629402
|
Mediolanum International Funds Limited
|
EUR
|
9.67
|
13.41
|
17.84
|
479.8
|
|
Mediolanum Best Brands Innovative Thematic Opportunities L Fonds
|
44664738
|
Mediolanum International Funds Limited
|
EUR
|
-3.35
|
39.01
|
17.67
|
1979.96
|
|
Mediolanum Best Brands Innovative Thematic Opportunities LH Fonds
|
44664762
|
Mediolanum International Funds Limited
|
EUR
|
3.65
|
42.90
|
7.27
|
1979.96
|
|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class A Units Fonds
|
21629104
|
Mediolanum International Funds Limited
|
EUR
|
1.12
|
22.13
|
14.56
|
527.37
|
|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class B Units Fonds
|
21628987
|
Mediolanum International Funds Limited
|
EUR
|
1.98
|
23.69
|
14.96
|
527.37
|
|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class A Units Fonds
|
21665396
|
Mediolanum International Funds Limited
|
EUR
|
0.58
|
21.07
|
13.03
|
527.37
|
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