|
Mediolanum Best Brands Pacific Collection LH Acc Fonds
|
2099637
|
Mediolanum International Funds Limited
|
EUR
|
16.62
|
40.99
|
26.33
|
214.05
|
|
Mediolanum Best Brands Pacific Collection S Acc Fonds
|
1351741
|
Mediolanum International Funds Limited
|
EUR
|
7.87
|
24.17
|
11.47
|
214.05
|
|
Mediolanum Best Brands Pacific Collection SH Acc Fonds
|
2099641
|
Mediolanum International Funds Limited
|
EUR
|
16.12
|
40.15
|
24.28
|
214.05
|
|
Mediolanum Best Brands Premium Coupon Collection Fund LB Inc Fonds
|
20810640
|
Mediolanum International Funds Limited
|
EUR
|
1.39
|
11.43
|
-1.48
|
530.86
|
|
Mediolanum Best Brands Premium Coupon Collection Fund LHB Inc Fonds
|
20812716
|
Mediolanum International Funds Limited
|
EUR
|
2.86
|
12.47
|
-3.84
|
530.86
|
|
Mediolanum Best Brands Premium Coupon Collection Fund SB Inc Fonds
|
20810798
|
Mediolanum International Funds Limited
|
EUR
|
1.08
|
10.42
|
-2.89
|
530.86
|
|
Mediolanum Best Brands Premium Coupon Collection Fund SHB Inc Fonds
|
20812486
|
Mediolanum International Funds Limited
|
EUR
|
2.56
|
11.42
|
-5.26
|
530.86
|
|
Mediolanum Best Brands Premium Coupon Collection LA Fonds
|
1401081
|
Mediolanum International Funds Limited
|
EUR
|
1.38
|
11.42
|
-1.49
|
530.86
|
|
Mediolanum Best Brands Premium Coupon Collection LHA EUR Fonds
|
1403326
|
Mediolanum International Funds Limited
|
EUR
|
2.88
|
12.49
|
-3.81
|
530.86
|
|
Mediolanum Best Brands Premium Coupon Collection SA Fonds
|
1404104
|
Mediolanum International Funds Limited
|
EUR
|
1.08
|
10.41
|
-2.90
|
530.86
|
|
Mediolanum Best Brands Premium Coupon Collection SHA EUR Fonds
|
1404915
|
Mediolanum International Funds Limited
|
EUR
|
2.56
|
11.44
|
-5.27
|
530.86
|
|
Mediolanum Best Brands Socially Responsible Collection LA Fonds
|
27699139
|
Mediolanum International Funds Limited
|
EUR
|
1.92
|
32.44
|
27.65
|
330.1
|
|
Mediolanum Best Brands Socially Responsible Collection LHA Fonds
|
27699149
|
Mediolanum International Funds Limited
|
EUR
|
7.12
|
36.20
|
23.44
|
330.1
|
|
Mediolanum Best Brands Socially Responsible Collection SA Fonds
|
27699147
|
Mediolanum International Funds Limited
|
EUR
|
1.63
|
31.51
|
26.26
|
330.1
|
|
Mediolanum Best Brands Socially Responsible Collection SHA Fonds
|
27699153
|
Mediolanum International Funds Limited
|
EUR
|
7.12
|
36.56
|
23.17
|
330.1
|
|
Mediolanum Best Brands US Collection L Acc Fonds
|
497837
|
Mediolanum International Funds Limited
|
EUR
|
-0.43
|
48.69
|
64.90
|
762.29
|
|
Mediolanum Best Brands US Collection LH Acc Fonds
|
2031917
|
Mediolanum International Funds Limited
|
EUR
|
7.93
|
52.58
|
41.09
|
762.29
|
|
Mediolanum Best Brands US Collection S Acc Fonds
|
1351721
|
Mediolanum International Funds Limited
|
EUR
|
-0.92
|
46.80
|
61.60
|
762.29
|
|
Mediolanum Best Brands US Collection SH Acc Fonds
|
2080951
|
Mediolanum International Funds Limited
|
EUR
|
7.53
|
50.80
|
38.23
|
762.29
|
|
Mediolanum Best Brands US Coupon Strategy Collection LA Fonds
|
32086282
|
Mediolanum International Funds Limited
|
EUR
|
-4.97
|
17.22
|
-
|
229.08
|
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