|
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class A Units Fonds
|
21629540
|
Mediolanum International Funds Limited
|
EUR
|
10.53
|
32.07
|
19.70
|
501.93
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class B Units Fonds
|
21629410
|
Mediolanum International Funds Limited
|
EUR
|
10.68
|
32.36
|
20.09
|
501.93
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Class A Units Fonds
|
21629477
|
Mediolanum International Funds Limited
|
EUR
|
12.39
|
29.92
|
25.38
|
501.93
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Class B Units Fonds
|
21629478
|
Mediolanum International Funds Limited
|
EUR
|
12.44
|
30.26
|
25.81
|
501.93
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class A Units Fonds
|
21629469
|
Mediolanum International Funds Limited
|
EUR
|
10.27
|
30.82
|
17.69
|
501.93
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class B Units Fonds
|
21629402
|
Mediolanum International Funds Limited
|
EUR
|
10.27
|
31.16
|
17.98
|
501.93
|
|
Mediolanum Best Brands Innovative Thematic Opportunities L Fonds
|
44664738
|
Mediolanum International Funds Limited
|
EUR
|
8.78
|
39.48
|
13.35
|
2074.49
|
|
Mediolanum Best Brands Innovative Thematic Opportunities LH Fonds
|
44664762
|
Mediolanum International Funds Limited
|
EUR
|
7.18
|
39.79
|
4.79
|
2074.49
|
|
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
|
9.52
|
24.96
|
2.32
|
340.99
|
|
Mediolanum Best Brands Mediolanum Global Impact L Hedged Class Fonds
|
58284727
|
Mediolanum International Funds Limited
|
EUR
|
7.44
|
25.12
|
-6.07
|
340.99
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L EUR Acc Fonds
|
3725683
|
Mediolanum International Funds Limited
|
EUR
|
11.00
|
34.26
|
10.52
|
3698.32
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L Hdg EUR Acc Fonds
|
3725688
|
Mediolanum International Funds Limited
|
EUR
|
8.95
|
36.83
|
7.21
|
3698.32
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Acc Fonds
|
3725693
|
Mediolanum International Funds Limited
|
EUR
|
10.46
|
33.98
|
9.42
|
3698.32
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Hdg Acc Fonds
|
3725702
|
Mediolanum International Funds Limited
|
EUR
|
8.36
|
35.60
|
5.40
|
3698.32
|
|
Mediolanum Best Brands New Opportunities Collection LA EUR Fonds
|
19150563
|
Mediolanum International Funds Limited
|
EUR
|
5.30
|
19.09
|
6.21
|
372.01
|
|
Mediolanum Best Brands New Opportunities Collection LHA EUR Fonds
|
19150615
|
Mediolanum International Funds Limited
|
EUR
|
4.55
|
19.49
|
2.92
|
372.01
|
|
Mediolanum Best Brands New Opportunities Collection SA EUR Fonds
|
19150608
|
Mediolanum International Funds Limited
|
EUR
|
5.83
|
18.73
|
5.20
|
372.01
|
|
Mediolanum Best Brands New Opportunities Collection SHA EUR Fonds
|
19145321
|
Mediolanum International Funds Limited
|
EUR
|
5.02
|
19.07
|
1.85
|
372.01
|