|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class B Units Fonds
|
21623785
|
Mediolanum International Funds Limited
|
EUR
|
1.77
|
23.14
|
13.21
|
527.37
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LA Fonds
|
32112019
|
Mediolanum International Funds Limited
|
EUR
|
3.34
|
9.67
|
-
|
266.97
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LB Fonds
|
32132192
|
Mediolanum International Funds Limited
|
EUR
|
2.99
|
9.92
|
-
|
266.97
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LHA Fonds
|
32132239
|
Mediolanum International Funds Limited
|
EUR
|
11.45
|
16.77
|
-
|
266.97
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LHB Fonds
|
32132235
|
Mediolanum International Funds Limited
|
EUR
|
11.32
|
17.24
|
-
|
266.97
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SA Fonds
|
32132295
|
Mediolanum International Funds Limited
|
EUR
|
3.02
|
-
|
-
|
266.97
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SB Fonds
|
32132296
|
Mediolanum International Funds Limited
|
EUR
|
2.69
|
-
|
-
|
266.97
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SHA Fonds
|
32132317
|
Mediolanum International Funds Limited
|
EUR
|
11.08
|
-
|
-
|
266.97
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SHB Fonds
|
32132310
|
Mediolanum International Funds Limited
|
EUR
|
11.01
|
-
|
-
|
266.97
|
|
Mediolanum Best Brands Mediolanum Global Impact L Class Fonds
|
58284726
|
Mediolanum International Funds Limited
|
EUR
|
-4.07
|
8.98
|
-
|
370.82
|
|
Mediolanum Best Brands Mediolanum Global Impact L Hedged Class Fonds
|
58284727
|
Mediolanum International Funds Limited
|
EUR
|
2.66
|
12.37
|
-
|
370.82
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L EUR Acc Fonds
|
3725683
|
Mediolanum International Funds Limited
|
EUR
|
-2.14
|
26.51
|
6.91
|
3876.87
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L Hdg EUR Acc Fonds
|
3725688
|
Mediolanum International Funds Limited
|
EUR
|
5.18
|
32.90
|
3.18
|
3876.87
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Acc Fonds
|
3725693
|
Mediolanum International Funds Limited
|
EUR
|
-2.51
|
26.34
|
5.99
|
3876.87
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Hdg Acc Fonds
|
3725702
|
Mediolanum International Funds Limited
|
EUR
|
4.86
|
31.78
|
1.54
|
3876.87
|
|
Mediolanum Best Brands New Opportunities Collection LA EUR Fonds
|
19150563
|
Mediolanum International Funds Limited
|
EUR
|
0.71
|
16.64
|
10.45
|
402.39
|
|
Mediolanum Best Brands New Opportunities Collection LHA EUR Fonds
|
19150615
|
Mediolanum International Funds Limited
|
EUR
|
4.20
|
18.57
|
6.18
|
402.39
|
|
Mediolanum Best Brands New Opportunities Collection SA EUR Fonds
|
19150608
|
Mediolanum International Funds Limited
|
EUR
|
0.32
|
15.23
|
8.46
|
402.39
|
|
Mediolanum Best Brands New Opportunities Collection SHA EUR Fonds
|
19145321
|
Mediolanum International Funds Limited
|
EUR
|
3.80
|
17.13
|
4.05
|
402.39
|
|
Mediolanum Best Brands Pacific Collection L Acc Fonds
|
578496
|
Mediolanum International Funds Limited
|
EUR
|
9.68
|
26.03
|
14.35
|
214.05
|
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