|
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class A Units Fonds
|
21629540
|
Mediolanum International Funds Limited
|
EUR
|
2.24
|
29.26
|
14.08
|
478.87
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class B Units Fonds
|
21629410
|
Mediolanum International Funds Limited
|
EUR
|
2.34
|
29.53
|
14.45
|
478.87
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Class A Units Fonds
|
21629477
|
Mediolanum International Funds Limited
|
EUR
|
5.26
|
26.36
|
19.99
|
478.87
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Class B Units Fonds
|
21629478
|
Mediolanum International Funds Limited
|
EUR
|
5.24
|
26.60
|
20.31
|
478.87
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class A Units Fonds
|
21629469
|
Mediolanum International Funds Limited
|
EUR
|
1.96
|
28.05
|
12.18
|
478.87
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class B Units Fonds
|
21629402
|
Mediolanum International Funds Limited
|
EUR
|
2.06
|
28.37
|
12.46
|
478.87
|
|
Mediolanum Best Brands Innovative Thematic Opportunities L Fonds
|
44664738
|
Mediolanum International Funds Limited
|
EUR
|
8.16
|
40.27
|
14.79
|
2064.0
|
|
Mediolanum Best Brands Innovative Thematic Opportunities LH Fonds
|
44664762
|
Mediolanum International Funds Limited
|
EUR
|
4.50
|
41.00
|
4.52
|
2064.0
|
|
Mediolanum Best Brands Mediolanum Dynamic Bond L - A EUR Accumulation Fonds
|
157397388
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
|
|
Mediolanum Best Brands Mediolanum Dynamic Bond L - B EUR Income Fonds
|
157443398
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
|
|
Mediolanum Best Brands Mediolanum Global Impact L Class Fonds
|
58284726
|
Mediolanum International Funds Limited
|
EUR
|
9.97
|
26.65
|
2.96
|
344.94
|
|
Mediolanum Best Brands Mediolanum Global Impact L Hedged Class Fonds
|
58284727
|
Mediolanum International Funds Limited
|
EUR
|
5.12
|
25.96
|
-7.65
|
344.94
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L EUR Acc Fonds
|
3725683
|
Mediolanum International Funds Limited
|
EUR
|
9.90
|
35.84
|
12.00
|
3780.09
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L Hdg EUR Acc Fonds
|
3725688
|
Mediolanum International Funds Limited
|
EUR
|
5.96
|
37.61
|
7.61
|
3780.09
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Acc Fonds
|
3725693
|
Mediolanum International Funds Limited
|
EUR
|
9.42
|
35.61
|
10.93
|
3780.09
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Hdg Acc Fonds
|
3725702
|
Mediolanum International Funds Limited
|
EUR
|
4.71
|
35.84
|
5.38
|
3780.09
|
|
Mediolanum Best Brands New Opportunities Collection LA EUR Fonds
|
19150563
|
Mediolanum International Funds Limited
|
EUR
|
2.94
|
18.25
|
5.84
|
373.9
|
|
Mediolanum Best Brands New Opportunities Collection LHA EUR Fonds
|
19150615
|
Mediolanum International Funds Limited
|
EUR
|
1.33
|
18.80
|
2.18
|
373.9
|
|
Mediolanum Best Brands New Opportunities Collection SA EUR Fonds
|
19150608
|
Mediolanum International Funds Limited
|
EUR
|
3.22
|
17.62
|
4.78
|
373.9
|
|
Mediolanum Best Brands New Opportunities Collection SHA EUR Fonds
|
19145321
|
Mediolanum International Funds Limited
|
EUR
|
1.17
|
17.67
|
0.55
|
373.9
|
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