|
Mediolanum Challenge European Equity Fund S Acc Fonds
|
1332990
|
Mediolanum International Funds Limited
|
EUR
|
10.14
|
27.76
|
39.36
|
900.08
|
|
Mediolanum Challenge European Equity LH A Fonds
|
10376552
|
Mediolanum International Funds Limited
|
EUR
|
11.76
|
28.11
|
37.80
|
900.08
|
|
Mediolanum Challenge European Equity SH A Fonds
|
10376558
|
Mediolanum International Funds Limited
|
EUR
|
11.25
|
27.08
|
35.62
|
900.08
|
|
Mediolanum Challenge Financial Opportunities L Accumulation Fonds
|
1222085
|
Mediolanum International Funds Limited
|
EUR
|
5.93
|
56.14
|
100.26
|
933.37
|
|
Mediolanum Challenge Financial Opportunities S Accumulation Fonds
|
1333224
|
Mediolanum International Funds Limited
|
EUR
|
5.53
|
54.92
|
97.13
|
933.37
|
|
Mediolanum Challenge Germany Equity Fund L Acc Fonds
|
1224078
|
Mediolanum International Funds Limited
|
EUR
|
13.57
|
36.42
|
30.39
|
91.97
|
|
Mediolanum Challenge Germany Equity Fund S Acc Fonds
|
1333048
|
Mediolanum International Funds Limited
|
EUR
|
13.28
|
34.71
|
27.46
|
91.97
|
|
Mediolanum Challenge Healthcare Opportunities L Accumulation Fonds
|
1224071
|
Mediolanum International Funds Limited
|
EUR
|
-3.68
|
1.32
|
16.32
|
757.74
|
|
Mediolanum Challenge Healthcare Opportunities S Accumulation Fonds
|
1333206
|
Mediolanum International Funds Limited
|
EUR
|
-4.60
|
-0.10
|
13.64
|
757.74
|
|
Mediolanum Challenge Industrials & Materials Opportunities L Accumulation Fonds
|
1224068
|
Mediolanum International Funds Limited
|
EUR
|
0.30
|
32.05
|
51.68
|
1276.86
|
|
Mediolanum Challenge Industrials & Materials Opportunities S Accumulation Fonds
|
1333100
|
Mediolanum International Funds Limited
|
EUR
|
-0.02
|
31.23
|
49.36
|
1276.86
|
|
Mediolanum Challenge International Bond L A Fonds
|
10391239
|
Mediolanum International Funds Limited
|
EUR
|
-4.95
|
-2.86
|
-13.68
|
1594.6
|
|
Mediolanum Challenge International Bond L B Fonds
|
10391244
|
Mediolanum International Funds Limited
|
EUR
|
-5.73
|
-3.55
|
-13.34
|
1595.66
|
|
Mediolanum Challenge International Bond LH A Fonds
|
3928
|
Mediolanum International Funds Limited
|
EUR
|
0.80
|
4.26
|
-13.90
|
1594.6
|
|
Mediolanum Challenge International Bond LH B Fonds
|
4262
|
Mediolanum International Funds Limited
|
EUR
|
0.27
|
2.90
|
-14.11
|
1601.46
|
|
Mediolanum Challenge International Bond S A Fonds
|
10391247
|
Mediolanum International Funds Limited
|
EUR
|
-5.14
|
-3.48
|
-14.54
|
1594.6
|
|
Mediolanum Challenge International Bond S B Fonds
|
10391251
|
Mediolanum International Funds Limited
|
EUR
|
-6.20
|
-4.08
|
-14.06
|
1595.66
|
|
Mediolanum Challenge International Bond SH A Fonds
|
1333968
|
Mediolanum International Funds Limited
|
EUR
|
0.57
|
3.58
|
-14.85
|
1594.6
|
|
Mediolanum Challenge International Bond SH B Fonds
|
1345535
|
Mediolanum International Funds Limited
|
EUR
|
0.07
|
2.27
|
-15.00
|
1601.46
|
|
Mediolanum Challenge International Eq LH A Fonds
|
10379938
|
Mediolanum International Funds Limited
|
EUR
|
10.14
|
40.22
|
39.24
|
2498.23
|
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