|
Mediolanum Best Brands US Coupon Strategy Collection LA Fonds
|
32086282
|
Mediolanum International Funds Limited
|
EUR
|
11.44
|
19.93
|
17.29
|
251.12
|
|
Mediolanum Best Brands US Coupon Strategy Collection LB Fonds
|
32091411
|
Mediolanum International Funds Limited
|
EUR
|
11.45
|
20.02
|
17.56
|
251.12
|
|
Mediolanum Best Brands US Coupon Strategy Collection LHA Fonds
|
32087277
|
Mediolanum International Funds Limited
|
EUR
|
11.39
|
20.82
|
4.33
|
251.12
|
|
Mediolanum Best Brands US Coupon Strategy Collection LHB Fonds
|
32091408
|
Mediolanum International Funds Limited
|
EUR
|
12.28
|
21.63
|
5.33
|
251.12
|
|
Mediolanum Best Brands US Coupon Strategy Collection SA Fonds
|
32091419
|
Mediolanum International Funds Limited
|
EUR
|
11.12
|
-
|
-
|
251.12
|
|
Mediolanum Best Brands US Coupon Strategy Collection SB Fonds
|
32087896
|
Mediolanum International Funds Limited
|
EUR
|
11.12
|
-
|
-
|
251.12
|
|
Mediolanum Best Brands US Coupon Strategy Collection SHA Fonds
|
32086225
|
Mediolanum International Funds Limited
|
EUR
|
11.99
|
-
|
-
|
251.12
|
|
Mediolanum Best Brands US Coupon Strategy Collection SHB Fonds
|
32091423
|
Mediolanum International Funds Limited
|
EUR
|
11.97
|
-
|
-
|
251.12
|
|
Mediolanum Challenge Emerging Markets Equity Fund L Acc Fonds
|
997656
|
Mediolanum International Funds Limited
|
EUR
|
36.61
|
45.30
|
16.45
|
732.46
|
|
Mediolanum Challenge Emerging Markets Equity Fund S Acc Fonds
|
1333081
|
Mediolanum International Funds Limited
|
EUR
|
36.20
|
43.51
|
13.93
|
732.46
|
|
Mediolanum Challenge Energy Opportunities L Accumulation Fonds
|
1222252
|
Mediolanum International Funds Limited
|
EUR
|
37.00
|
38.79
|
110.51
|
575.2
|
|
Mediolanum Challenge Energy Opportunities S Accumulation Fonds
|
1333088
|
Mediolanum International Funds Limited
|
EUR
|
36.44
|
37.23
|
106.80
|
575.2
|
|
Mediolanum Challenge Euro Bond Fund L-A Acc Fonds
|
997455
|
Mediolanum International Funds Limited
|
EUR
|
-0.74
|
5.73
|
-13.58
|
1560.57
|
|
Mediolanum Challenge Euro Bond Fund L-B Inc Fonds
|
997465
|
Mediolanum International Funds Limited
|
EUR
|
-0.90
|
5.79
|
-13.69
|
1560.57
|
|
Mediolanum Challenge Euro Bond Fund S-A Acc Fonds
|
1333936
|
Mediolanum International Funds Limited
|
EUR
|
-0.92
|
5.07
|
-14.48
|
1560.57
|
|
Mediolanum Challenge Euro Bond Fund S-B Inc Fonds
|
1345333
|
Mediolanum International Funds Limited
|
EUR
|
-1.38
|
5.23
|
-14.49
|
1560.57
|
|
Mediolanum Challenge Euro Income Fund L-A Acc Fonds
|
997484
|
Mediolanum International Funds Limited
|
EUR
|
0.90
|
7.55
|
2.06
|
1173.79
|
|
Mediolanum Challenge Euro Income Fund L-B Inc Fonds
|
997471
|
Mediolanum International Funds Limited
|
EUR
|
0.64
|
7.47
|
1.97
|
1173.79
|
|
Mediolanum Challenge Euro Income Fund S-A Acc Fonds
|
1333548
|
Mediolanum International Funds Limited
|
EUR
|
0.49
|
6.97
|
1.08
|
1173.79
|
|
Mediolanum Challenge Euro Income Fund S-B Inc Fonds
|
1333556
|
Mediolanum International Funds Limited
|
EUR
|
0.46
|
6.98
|
1.09
|
1173.79
|
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