|
Mediolanum Best Brands US Coupon Strategy Collection LHA Fonds
|
32087277
|
Mediolanum International Funds Limited
|
EUR
|
3.65
|
0.10
|
-
|
246.88
|
|
Mediolanum Best Brands US Coupon Strategy Collection LHB Fonds
|
32091408
|
Mediolanum International Funds Limited
|
EUR
|
3.64
|
0.01
|
-
|
246.88
|
|
Mediolanum Best Brands US Coupon Strategy Collection SA Fonds
|
32091419
|
Mediolanum International Funds Limited
|
EUR
|
4.36
|
-
|
-
|
246.88
|
|
Mediolanum Best Brands US Coupon Strategy Collection SB Fonds
|
32087896
|
Mediolanum International Funds Limited
|
EUR
|
4.48
|
-
|
-
|
246.88
|
|
Mediolanum Best Brands US Coupon Strategy Collection SHA Fonds
|
32086225
|
Mediolanum International Funds Limited
|
EUR
|
3.31
|
-
|
-
|
246.88
|
|
Mediolanum Best Brands US Coupon Strategy Collection SHB Fonds
|
32091423
|
Mediolanum International Funds Limited
|
EUR
|
3.34
|
-
|
-
|
246.88
|
|
Mediolanum Challenge Emerging Markets Equity Fund L Acc Fonds
|
997656
|
Mediolanum International Funds Limited
|
EUR
|
6.91
|
3.50
|
34.62
|
621.63
|
|
Mediolanum Challenge Emerging Markets Equity Fund S Acc Fonds
|
1333081
|
Mediolanum International Funds Limited
|
EUR
|
6.46
|
2.02
|
31.49
|
621.63
|
|
Mediolanum Challenge Energy Equity Evolution L Accumulation Fonds
|
1222252
|
Mediolanum International Funds Limited
|
EUR
|
3.08
|
22.20
|
129.85
|
439.63
|
|
Mediolanum Challenge Energy Equity Evolution S Accumulation Fonds
|
1333088
|
Mediolanum International Funds Limited
|
EUR
|
2.84
|
20.94
|
125.58
|
439.63
|
|
Mediolanum Challenge Euro Bond Fund L-A Acc Fonds
|
997455
|
Mediolanum International Funds Limited
|
EUR
|
0.74
|
-7.93
|
-11.24
|
1610.9
|
|
Mediolanum Challenge Euro Bond Fund L-B Inc Fonds
|
997465
|
Mediolanum International Funds Limited
|
EUR
|
0.70
|
-8.01
|
-11.36
|
1610.9
|
|
Mediolanum Challenge Euro Bond Fund S-A Acc Fonds
|
1333936
|
Mediolanum International Funds Limited
|
EUR
|
0.52
|
-8.51
|
-12.14
|
1610.9
|
|
Mediolanum Challenge Euro Bond Fund S-B Inc Fonds
|
1345333
|
Mediolanum International Funds Limited
|
EUR
|
0.53
|
-8.51
|
-12.14
|
1610.9
|
|
Mediolanum Challenge Euro Income Fund L-A Acc Fonds
|
997484
|
Mediolanum International Funds Limited
|
EUR
|
2.84
|
2.24
|
1.73
|
1043.48
|
|
Mediolanum Challenge Euro Income Fund L-B Inc Fonds
|
997471
|
Mediolanum International Funds Limited
|
EUR
|
2.94
|
2.31
|
1.79
|
1043.48
|
|
Mediolanum Challenge Euro Income Fund S-A Acc Fonds
|
1333548
|
Mediolanum International Funds Limited
|
EUR
|
2.86
|
1.83
|
0.89
|
1043.48
|
|
Mediolanum Challenge Euro Income Fund S-B Inc Fonds
|
1333556
|
Mediolanum International Funds Limited
|
EUR
|
2.86
|
1.83
|
0.89
|
1043.48
|
|
Mediolanum Challenge European Equity Fund L Acc Fonds
|
997654
|
Mediolanum International Funds Limited
|
EUR
|
7.88
|
19.88
|
68.73
|
638.78
|
|
Mediolanum Challenge European Equity Fund S Acc Fonds
|
1332990
|
Mediolanum International Funds Limited
|
EUR
|
7.27
|
18.56
|
65.55
|
638.78
|
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