|
Mediolanum Best Brands Pacific Collection L Acc Fonds
|
578496
|
Mediolanum International Funds Limited
|
EUR
|
29.32
|
62.23
|
36.38
|
275.4
|
|
Mediolanum Best Brands Pacific Collection LH Acc Fonds
|
2099637
|
Mediolanum International Funds Limited
|
EUR
|
28.09
|
71.38
|
49.49
|
275.4
|
|
Mediolanum Best Brands Pacific Collection S Acc Fonds
|
1351741
|
Mediolanum International Funds Limited
|
EUR
|
28.65
|
60.51
|
33.60
|
275.4
|
|
Mediolanum Best Brands Pacific Collection SH Acc Fonds
|
2099641
|
Mediolanum International Funds Limited
|
EUR
|
27.73
|
70.73
|
47.23
|
275.4
|
|
Mediolanum Best Brands Premium Coupon Collection Fund LB Inc Fonds
|
20810640
|
Mediolanum International Funds Limited
|
EUR
|
3.57
|
15.72
|
0.85
|
604.48
|
|
Mediolanum Best Brands Premium Coupon Collection Fund LHB Inc Fonds
|
20812716
|
Mediolanum International Funds Limited
|
EUR
|
2.30
|
15.52
|
-1.73
|
604.48
|
|
Mediolanum Best Brands Premium Coupon Collection Fund SB Inc Fonds
|
20810798
|
Mediolanum International Funds Limited
|
EUR
|
3.26
|
14.70
|
-0.75
|
604.48
|
|
Mediolanum Best Brands Premium Coupon Collection Fund SHB Inc Fonds
|
20812486
|
Mediolanum International Funds Limited
|
EUR
|
2.02
|
14.49
|
-3.30
|
604.48
|
|
Mediolanum Best Brands Premium Coupon Collection LA Fonds
|
1401081
|
Mediolanum International Funds Limited
|
EUR
|
3.46
|
15.62
|
0.56
|
604.48
|
|
Mediolanum Best Brands Premium Coupon Collection LHA EUR Fonds
|
1403326
|
Mediolanum International Funds Limited
|
EUR
|
2.16
|
15.35
|
-1.96
|
604.48
|
|
Mediolanum Best Brands Premium Coupon Collection SA Fonds
|
1404104
|
Mediolanum International Funds Limited
|
EUR
|
3.26
|
14.69
|
-0.76
|
604.48
|
|
Mediolanum Best Brands Premium Coupon Collection SHA EUR Fonds
|
1404915
|
Mediolanum International Funds Limited
|
EUR
|
2.01
|
14.48
|
-3.31
|
604.48
|
|
Mediolanum Best Brands Socially Responsible Collection LA Fonds
|
27699139
|
Mediolanum International Funds Limited
|
EUR
|
9.23
|
33.81
|
26.86
|
632.53
|
|
Mediolanum Best Brands Socially Responsible Collection LHA Fonds
|
27699149
|
Mediolanum International Funds Limited
|
EUR
|
6.98
|
35.58
|
22.77
|
632.53
|
|
Mediolanum Best Brands Socially Responsible Collection SA Fonds
|
27699147
|
Mediolanum International Funds Limited
|
EUR
|
8.96
|
32.97
|
25.91
|
632.53
|
|
Mediolanum Best Brands Socially Responsible Collection SHA Fonds
|
27699153
|
Mediolanum International Funds Limited
|
EUR
|
6.68
|
35.95
|
22.40
|
632.53
|
|
Mediolanum Best Brands US Collection L Acc Fonds
|
497837
|
Mediolanum International Funds Limited
|
EUR
|
10.07
|
47.91
|
52.00
|
833.95
|
|
Mediolanum Best Brands US Collection LH Acc Fonds
|
2031917
|
Mediolanum International Funds Limited
|
EUR
|
4.21
|
47.56
|
31.22
|
833.95
|
|
Mediolanum Best Brands US Collection S Acc Fonds
|
1351721
|
Mediolanum International Funds Limited
|
EUR
|
9.62
|
46.16
|
48.77
|
833.95
|
|
Mediolanum Best Brands US Collection SH Acc Fonds
|
2080951
|
Mediolanum International Funds Limited
|
EUR
|
3.74
|
45.78
|
28.33
|
833.95
|
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