|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class B Units Fonds
|
21623785
|
Mediolanum International Funds Limited
|
EUR
|
4.16
|
20.99
|
12.34
|
521.82
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LA Fonds
|
32112019
|
Mediolanum International Funds Limited
|
EUR
|
5.86
|
8.18
|
-
|
263.74
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LB Fonds
|
32132192
|
Mediolanum International Funds Limited
|
EUR
|
6.27
|
8.26
|
-
|
263.74
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LHA Fonds
|
32132239
|
Mediolanum International Funds Limited
|
EUR
|
15.01
|
14.33
|
-
|
263.74
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LHB Fonds
|
32132235
|
Mediolanum International Funds Limited
|
EUR
|
16.31
|
14.42
|
-
|
263.74
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SA Fonds
|
32132295
|
Mediolanum International Funds Limited
|
EUR
|
6.23
|
-
|
-
|
263.74
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SB Fonds
|
32132296
|
Mediolanum International Funds Limited
|
EUR
|
6.56
|
-
|
-
|
263.74
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SHA Fonds
|
32132317
|
Mediolanum International Funds Limited
|
EUR
|
15.01
|
-
|
-
|
263.74
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SHB Fonds
|
32132310
|
Mediolanum International Funds Limited
|
EUR
|
16.00
|
-
|
-
|
263.74
|
|
Mediolanum Best Brands Mediolanum Global Impact L Class Fonds
|
58284726
|
Mediolanum International Funds Limited
|
EUR
|
-1.06
|
11.67
|
-
|
360.1
|
|
Mediolanum Best Brands Mediolanum Global Impact L Hedged Class Fonds
|
58284727
|
Mediolanum International Funds Limited
|
EUR
|
5.09
|
12.76
|
-
|
360.1
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L EUR Acc Fonds
|
3725683
|
Mediolanum International Funds Limited
|
EUR
|
0.26
|
27.37
|
7.56
|
3812.93
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L Hdg EUR Acc Fonds
|
3725688
|
Mediolanum International Funds Limited
|
EUR
|
8.12
|
31.70
|
3.25
|
3812.93
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Acc Fonds
|
3725693
|
Mediolanum International Funds Limited
|
EUR
|
-0.01
|
26.26
|
5.85
|
3812.93
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Hdg Acc Fonds
|
3725702
|
Mediolanum International Funds Limited
|
EUR
|
7.13
|
29.79
|
0.99
|
3812.93
|
|
Mediolanum Best Brands New Opportunities Collection LA EUR Fonds
|
19150563
|
Mediolanum International Funds Limited
|
EUR
|
2.28
|
16.02
|
9.13
|
396.53
|
|
Mediolanum Best Brands New Opportunities Collection LHA EUR Fonds
|
19150615
|
Mediolanum International Funds Limited
|
EUR
|
5.75
|
17.20
|
4.89
|
396.53
|
|
Mediolanum Best Brands New Opportunities Collection SA EUR Fonds
|
19150608
|
Mediolanum International Funds Limited
|
EUR
|
2.37
|
15.59
|
8.08
|
396.53
|
|
Mediolanum Best Brands New Opportunities Collection SHA EUR Fonds
|
19145321
|
Mediolanum International Funds Limited
|
EUR
|
6.24
|
16.77
|
3.70
|
396.53
|
|
Mediolanum Best Brands Pacific Collection L Acc Fonds
|
578496
|
Mediolanum International Funds Limited
|
EUR
|
16.17
|
28.98
|
13.65
|
215.3
|
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