|
Mediolanum Best Brands US Coupon Strategy Collection LHA Fonds
|
32087277
|
Mediolanum International Funds Limited
|
EUR
|
15.10
|
-4.28
|
-
|
244.62
|
|
Mediolanum Best Brands US Coupon Strategy Collection LHB Fonds
|
32091408
|
Mediolanum International Funds Limited
|
EUR
|
15.04
|
-4.28
|
-
|
244.62
|
|
Mediolanum Best Brands US Coupon Strategy Collection SA Fonds
|
32091419
|
Mediolanum International Funds Limited
|
EUR
|
18.73
|
-
|
-
|
244.62
|
|
Mediolanum Best Brands US Coupon Strategy Collection SB Fonds
|
32087896
|
Mediolanum International Funds Limited
|
EUR
|
19.04
|
-
|
-
|
244.62
|
|
Mediolanum Best Brands US Coupon Strategy Collection SHA Fonds
|
32086225
|
Mediolanum International Funds Limited
|
EUR
|
14.79
|
-
|
-
|
244.62
|
|
Mediolanum Best Brands US Coupon Strategy Collection SHB Fonds
|
32091423
|
Mediolanum International Funds Limited
|
EUR
|
14.67
|
-
|
-
|
244.62
|
|
Mediolanum Challenge Emerging Markets Equity Fund L Acc Fonds
|
997656
|
Mediolanum International Funds Limited
|
EUR
|
14.00
|
-4.99
|
7.03
|
615.09
|
|
Mediolanum Challenge Emerging Markets Equity Fund S Acc Fonds
|
1333081
|
Mediolanum International Funds Limited
|
EUR
|
13.53
|
-6.39
|
4.56
|
615.09
|
|
Mediolanum Challenge Energy Equity Evolution L Accumulation Fonds
|
1222252
|
Mediolanum International Funds Limited
|
EUR
|
13.92
|
51.75
|
36.10
|
438.12
|
|
Mediolanum Challenge Energy Equity Evolution S Accumulation Fonds
|
1333088
|
Mediolanum International Funds Limited
|
EUR
|
13.46
|
50.17
|
33.27
|
438.12
|
|
Mediolanum Challenge Euro Bond Fund L-A Acc Fonds
|
997455
|
Mediolanum International Funds Limited
|
EUR
|
5.84
|
-12.68
|
-12.83
|
1410.28
|
|
Mediolanum Challenge Euro Bond Fund L-B Inc Fonds
|
997465
|
Mediolanum International Funds Limited
|
EUR
|
5.80
|
-12.74
|
-12.90
|
1410.28
|
|
Mediolanum Challenge Euro Bond Fund S-A Acc Fonds
|
1333936
|
Mediolanum International Funds Limited
|
EUR
|
5.63
|
-13.24
|
-13.69
|
1410.28
|
|
Mediolanum Challenge Euro Bond Fund S-B Inc Fonds
|
1345333
|
Mediolanum International Funds Limited
|
EUR
|
5.62
|
-13.24
|
-13.69
|
1410.28
|
|
Mediolanum Challenge Euro Income Fund L-A Acc Fonds
|
997484
|
Mediolanum International Funds Limited
|
EUR
|
4.11
|
0.77
|
-0.28
|
936.42
|
|
Mediolanum Challenge Euro Income Fund L-B Inc Fonds
|
997471
|
Mediolanum International Funds Limited
|
EUR
|
3.98
|
0.61
|
-0.48
|
936.42
|
|
Mediolanum Challenge Euro Income Fund S-A Acc Fonds
|
1333548
|
Mediolanum International Funds Limited
|
EUR
|
3.89
|
0.13
|
-1.34
|
936.42
|
|
Mediolanum Challenge Euro Income Fund S-B Inc Fonds
|
1333556
|
Mediolanum International Funds Limited
|
EUR
|
3.90
|
0.13
|
-1.34
|
936.42
|
|
Mediolanum Challenge European Equity Fund L Acc Fonds
|
997654
|
Mediolanum International Funds Limited
|
EUR
|
11.58
|
3.71
|
16.01
|
626.57
|
|
Mediolanum Challenge European Equity Fund S Acc Fonds
|
1332990
|
Mediolanum International Funds Limited
|
EUR
|
11.41
|
2.71
|
13.74
|
626.57
|
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