|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class B Units Fonds
|
21623785
|
Mediolanum International Funds Limited
|
EUR
|
4.61
|
20.71
|
12.32
|
506.79
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LA Fonds
|
32112019
|
Mediolanum International Funds Limited
|
EUR
|
8.14
|
10.56
|
-
|
267.18
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LB Fonds
|
32132192
|
Mediolanum International Funds Limited
|
EUR
|
9.46
|
10.81
|
-
|
267.18
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LHA Fonds
|
32132239
|
Mediolanum International Funds Limited
|
EUR
|
15.13
|
17.18
|
-
|
267.18
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LHB Fonds
|
32132235
|
Mediolanum International Funds Limited
|
EUR
|
14.94
|
17.60
|
-
|
267.18
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SA Fonds
|
32132295
|
Mediolanum International Funds Limited
|
EUR
|
8.53
|
-
|
-
|
267.18
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SB Fonds
|
32132296
|
Mediolanum International Funds Limited
|
EUR
|
9.96
|
-
|
-
|
267.18
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SHA Fonds
|
32132317
|
Mediolanum International Funds Limited
|
EUR
|
15.26
|
-
|
-
|
267.18
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SHB Fonds
|
32132310
|
Mediolanum International Funds Limited
|
EUR
|
14.64
|
-
|
-
|
267.18
|
|
Mediolanum Best Brands Mediolanum Global Impact L Class Fonds
|
58284726
|
Mediolanum International Funds Limited
|
EUR
|
-0.60
|
6.48
|
-
|
341.52
|
|
Mediolanum Best Brands Mediolanum Global Impact L Hedged Class Fonds
|
58284727
|
Mediolanum International Funds Limited
|
EUR
|
4.47
|
8.65
|
-
|
341.52
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L EUR Acc Fonds
|
3725683
|
Mediolanum International Funds Limited
|
EUR
|
-1.91
|
22.60
|
4.75
|
3640.46
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L Hdg EUR Acc Fonds
|
3725688
|
Mediolanum International Funds Limited
|
EUR
|
4.08
|
27.87
|
0.93
|
3640.46
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Acc Fonds
|
3725693
|
Mediolanum International Funds Limited
|
EUR
|
-1.82
|
22.20
|
3.64
|
3640.46
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Hdg Acc Fonds
|
3725702
|
Mediolanum International Funds Limited
|
EUR
|
3.53
|
26.53
|
-0.92
|
3640.46
|
|
Mediolanum Best Brands New Opportunities Collection LA EUR Fonds
|
19150563
|
Mediolanum International Funds Limited
|
EUR
|
1.22
|
15.34
|
9.14
|
376.18
|
|
Mediolanum Best Brands New Opportunities Collection LHA EUR Fonds
|
19150615
|
Mediolanum International Funds Limited
|
EUR
|
3.75
|
17.00
|
5.18
|
376.18
|
|
Mediolanum Best Brands New Opportunities Collection SA EUR Fonds
|
19150608
|
Mediolanum International Funds Limited
|
EUR
|
1.14
|
14.77
|
7.98
|
376.18
|
|
Mediolanum Best Brands New Opportunities Collection SHA EUR Fonds
|
19145321
|
Mediolanum International Funds Limited
|
EUR
|
3.95
|
16.26
|
3.68
|
376.18
|
|
Mediolanum Best Brands Pacific Collection L Acc Fonds
|
578496
|
Mediolanum International Funds Limited
|
EUR
|
17.85
|
31.82
|
15.79
|
241.95
|
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