|
Mediolanum Best Brands US Coupon Strategy Collection LB Fonds
|
32091411
|
Mediolanum International Funds Limited
|
EUR
|
-4.96
|
17.32
|
-
|
229.08
|
|
Mediolanum Best Brands US Coupon Strategy Collection LHA Fonds
|
32087277
|
Mediolanum International Funds Limited
|
EUR
|
3.37
|
22.40
|
-
|
229.08
|
|
Mediolanum Best Brands US Coupon Strategy Collection LHB Fonds
|
32091408
|
Mediolanum International Funds Limited
|
EUR
|
3.94
|
22.96
|
-
|
229.08
|
|
Mediolanum Best Brands US Coupon Strategy Collection SA Fonds
|
32091419
|
Mediolanum International Funds Limited
|
EUR
|
-5.25
|
-
|
-
|
229.08
|
|
Mediolanum Best Brands US Coupon Strategy Collection SB Fonds
|
32087896
|
Mediolanum International Funds Limited
|
EUR
|
-5.17
|
-
|
-
|
229.08
|
|
Mediolanum Best Brands US Coupon Strategy Collection SHA Fonds
|
32086225
|
Mediolanum International Funds Limited
|
EUR
|
3.65
|
-
|
-
|
229.08
|
|
Mediolanum Best Brands US Coupon Strategy Collection SHB Fonds
|
32091423
|
Mediolanum International Funds Limited
|
EUR
|
3.61
|
-
|
-
|
229.08
|
|
Mediolanum Challenge Emerging Markets Equity Fund L Acc Fonds
|
997656
|
Mediolanum International Funds Limited
|
EUR
|
9.57
|
28.17
|
10.36
|
656.36
|
|
Mediolanum Challenge Emerging Markets Equity Fund S Acc Fonds
|
1333081
|
Mediolanum International Funds Limited
|
EUR
|
8.86
|
26.40
|
7.86
|
656.36
|
|
Mediolanum Challenge Energy Opportunities L Accumulation Fonds
|
1222252
|
Mediolanum International Funds Limited
|
EUR
|
-1.80
|
6.38
|
86.58
|
437.26
|
|
Mediolanum Challenge Energy Opportunities S Accumulation Fonds
|
1333088
|
Mediolanum International Funds Limited
|
EUR
|
-2.26
|
5.10
|
83.15
|
437.26
|
|
Mediolanum Challenge Euro Bond Fund L-A Acc Fonds
|
997455
|
Mediolanum International Funds Limited
|
EUR
|
-0.32
|
5.65
|
-15.04
|
1673.05
|
|
Mediolanum Challenge Euro Bond Fund L-B Inc Fonds
|
997465
|
Mediolanum International Funds Limited
|
EUR
|
-0.41
|
6.44
|
-15.43
|
1673.05
|
|
Mediolanum Challenge Euro Bond Fund S-A Acc Fonds
|
1333936
|
Mediolanum International Funds Limited
|
EUR
|
-0.53
|
4.99
|
-15.93
|
1673.05
|
|
Mediolanum Challenge Euro Bond Fund S-B Inc Fonds
|
1345333
|
Mediolanum International Funds Limited
|
EUR
|
-0.57
|
5.87
|
-16.23
|
1673.05
|
|
Mediolanum Challenge Euro Income Fund L-A Acc Fonds
|
997484
|
Mediolanum International Funds Limited
|
EUR
|
1.41
|
7.93
|
1.90
|
1124.25
|
|
Mediolanum Challenge Euro Income Fund L-B Inc Fonds
|
997471
|
Mediolanum International Funds Limited
|
EUR
|
1.52
|
7.86
|
1.79
|
1124.25
|
|
Mediolanum Challenge Euro Income Fund S-A Acc Fonds
|
1333548
|
Mediolanum International Funds Limited
|
EUR
|
1.30
|
7.35
|
0.91
|
1124.25
|
|
Mediolanum Challenge Euro Income Fund S-B Inc Fonds
|
1333556
|
Mediolanum International Funds Limited
|
EUR
|
1.30
|
7.34
|
0.92
|
1124.25
|
|
Mediolanum Challenge European Equity Fund L Acc Fonds
|
997654
|
Mediolanum International Funds Limited
|
EUR
|
11.20
|
35.48
|
41.92
|
900.08
|