|
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class A Units Fonds
|
21629540
|
Mediolanum International Funds Limited
|
EUR
|
11.43
|
23.92
|
19.40
|
483.6
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class B Units Fonds
|
21629410
|
Mediolanum International Funds Limited
|
EUR
|
11.84
|
24.16
|
19.75
|
483.6
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Class A Units Fonds
|
21629477
|
Mediolanum International Funds Limited
|
EUR
|
12.94
|
22.60
|
26.41
|
483.6
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Class B Units Fonds
|
21629478
|
Mediolanum International Funds Limited
|
EUR
|
12.97
|
22.89
|
26.84
|
483.6
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class A Units Fonds
|
21629469
|
Mediolanum International Funds Limited
|
EUR
|
11.32
|
22.69
|
17.36
|
483.6
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class B Units Fonds
|
21629402
|
Mediolanum International Funds Limited
|
EUR
|
11.18
|
23.04
|
17.68
|
483.6
|
|
Mediolanum Best Brands Innovative Thematic Opportunities L Fonds
|
44664738
|
Mediolanum International Funds Limited
|
EUR
|
13.86
|
34.73
|
18.22
|
2018.49
|
|
Mediolanum Best Brands Innovative Thematic Opportunities LH Fonds
|
44664762
|
Mediolanum International Funds Limited
|
EUR
|
11.94
|
33.36
|
7.05
|
2018.49
|
|
Mediolanum Best Brands Mediolanum Dynamic Bond L - A EUR Accumulation Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
|
|
Mediolanum Best Brands Mediolanum Dynamic Bond L - B EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
|
|
Mediolanum Best Brands Mediolanum Global Impact L Class Fonds
|
58284726
|
Mediolanum International Funds Limited
|
EUR
|
14.42
|
17.31
|
2.04
|
343.91
|
|
Mediolanum Best Brands Mediolanum Global Impact L Hedged Class Fonds
|
58284727
|
Mediolanum International Funds Limited
|
EUR
|
12.14
|
16.33
|
-6.77
|
343.91
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L EUR Acc Fonds
|
3725683
|
Mediolanum International Funds Limited
|
EUR
|
15.45
|
32.85
|
11.88
|
3709.94
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L Hdg EUR Acc Fonds
|
3725688
|
Mediolanum International Funds Limited
|
EUR
|
13.36
|
34.11
|
6.69
|
3709.94
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Acc Fonds
|
3725693
|
Mediolanum International Funds Limited
|
EUR
|
14.97
|
32.65
|
10.86
|
3709.94
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Hdg Acc Fonds
|
3725702
|
Mediolanum International Funds Limited
|
EUR
|
13.07
|
33.11
|
5.04
|
3709.94
|
|
Mediolanum Best Brands New Opportunities Collection LA EUR Fonds
|
19150563
|
Mediolanum International Funds Limited
|
EUR
|
7.50
|
17.76
|
9.07
|
371.45
|
|
Mediolanum Best Brands New Opportunities Collection LHA EUR Fonds
|
19150615
|
Mediolanum International Funds Limited
|
EUR
|
6.80
|
17.36
|
4.68
|
371.45
|
|
Mediolanum Best Brands New Opportunities Collection SA EUR Fonds
|
19150608
|
Mediolanum International Funds Limited
|
EUR
|
7.82
|
17.17
|
7.96
|
371.45
|
|
Mediolanum Best Brands New Opportunities Collection SHA EUR Fonds
|
19145321
|
Mediolanum International Funds Limited
|
EUR
|
7.45
|
17.12
|
3.71
|
371.45
|
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