|
Mediolanum Challenge Emerging Markets Equity Fund L Acc Fonds
|
997656
|
Mediolanum International Funds Limited
|
EUR
|
23.20
|
53.65
|
31.93
|
877.85
|
|
Mediolanum Challenge Emerging Markets Equity Fund S Acc Fonds
|
1333081
|
Mediolanum International Funds Limited
|
EUR
|
22.92
|
51.89
|
29.08
|
877.85
|
|
Mediolanum Challenge Energy Opportunities L Accumulation Fonds
|
1222252
|
Mediolanum International Funds Limited
|
EUR
|
38.55
|
37.88
|
97.76
|
606.85
|
|
Mediolanum Challenge Energy Opportunities S Accumulation Fonds
|
1333088
|
Mediolanum International Funds Limited
|
EUR
|
38.11
|
36.22
|
94.47
|
606.85
|
|
Mediolanum Challenge Euro Bond Fund L-A Acc Fonds
|
997455
|
Mediolanum International Funds Limited
|
EUR
|
-5.31
|
2.49
|
-16.89
|
1480.42
|
|
Mediolanum Challenge Euro Bond Fund L-B Inc Fonds
|
997465
|
Mediolanum International Funds Limited
|
EUR
|
-5.10
|
3.30
|
-16.51
|
1480.42
|
|
Mediolanum Challenge Euro Bond Fund S-A Acc Fonds
|
1333936
|
Mediolanum International Funds Limited
|
EUR
|
-5.41
|
1.96
|
-17.68
|
1480.42
|
|
Mediolanum Challenge Euro Bond Fund S-B Inc Fonds
|
1345333
|
Mediolanum International Funds Limited
|
EUR
|
-5.19
|
2.86
|
-17.21
|
1480.42
|
|
Mediolanum Challenge Euro Income Fund L-A Acc Fonds
|
997484
|
Mediolanum International Funds Limited
|
EUR
|
-0.56
|
6.10
|
1.53
|
1219.17
|
|
Mediolanum Challenge Euro Income Fund L-B Inc Fonds
|
997471
|
Mediolanum International Funds Limited
|
EUR
|
-0.66
|
6.03
|
1.43
|
1219.17
|
|
Mediolanum Challenge Euro Income Fund S-A Acc Fonds
|
1333548
|
Mediolanum International Funds Limited
|
EUR
|
-0.77
|
5.60
|
0.62
|
1219.17
|
|
Mediolanum Challenge Euro Income Fund S-B Inc Fonds
|
1333556
|
Mediolanum International Funds Limited
|
EUR
|
-0.77
|
5.62
|
0.63
|
1219.17
|
|
Mediolanum Challenge European Equity Fund L Acc Fonds
|
997654
|
Mediolanum International Funds Limited
|
EUR
|
9.95
|
37.59
|
33.51
|
799.28
|
|
Mediolanum Challenge European Equity Fund S Acc Fonds
|
1332990
|
Mediolanum International Funds Limited
|
EUR
|
9.51
|
36.58
|
31.47
|
799.28
|
|
Mediolanum Challenge European Equity LH A Fonds
|
10376552
|
Mediolanum International Funds Limited
|
EUR
|
9.26
|
36.07
|
30.64
|
799.28
|
|
Mediolanum Challenge European Equity SH A Fonds
|
10376558
|
Mediolanum International Funds Limited
|
EUR
|
8.91
|
35.15
|
28.75
|
799.28
|
|
Mediolanum Challenge Financial Opportunities L Accumulation Fonds
|
1222085
|
Mediolanum International Funds Limited
|
EUR
|
13.30
|
70.96
|
73.69
|
1098.97
|
|
Mediolanum Challenge Financial Opportunities S Accumulation Fonds
|
1333224
|
Mediolanum International Funds Limited
|
EUR
|
12.80
|
69.69
|
71.00
|
1098.97
|
|
Mediolanum Challenge Germany Equity Fund L Acc Fonds
|
1224078
|
Mediolanum International Funds Limited
|
EUR
|
1.73
|
37.12
|
20.54
|
109.81
|
|
Mediolanum Challenge Germany Equity Fund S Acc Fonds
|
1333048
|
Mediolanum International Funds Limited
|
EUR
|
1.33
|
35.46
|
17.89
|
109.81
|
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