|
Mediolanum Challenge International Eq SH A Fonds
|
10379947
|
Mediolanum International Funds Limited
|
EUR
|
12.04
|
43.25
|
34.73
|
2635.74
|
|
Mediolanum Challenge International Equity L Fonds
|
1926056
|
Mediolanum International Funds Limited
|
EUR
|
3.92
|
38.57
|
47.77
|
2635.74
|
|
Mediolanum Challenge International Equity S Fonds
|
1259828
|
Mediolanum International Funds Limited
|
EUR
|
3.76
|
37.59
|
45.97
|
2635.74
|
|
Mediolanum Challenge International Inc Hedged L-A Fonds
|
4423
|
Mediolanum International Funds Limited
|
EUR
|
1.04
|
4.06
|
-3.12
|
407.84
|
|
Mediolanum Challenge International Inc Hedged L-B Fonds
|
7263
|
Mediolanum International Funds Limited
|
EUR
|
0.82
|
3.50
|
-3.75
|
407.84
|
|
Mediolanum Challenge International Inc Hedged S-A Fonds
|
1333626
|
Mediolanum International Funds Limited
|
EUR
|
0.94
|
3.41
|
-4.18
|
407.84
|
|
Mediolanum Challenge International Inc Hedged S-B Fonds
|
1333632
|
Mediolanum International Funds Limited
|
EUR
|
0.93
|
3.40
|
-4.17
|
407.84
|
|
Mediolanum Challenge International Income L A Fonds
|
10391220
|
Mediolanum International Funds Limited
|
EUR
|
-7.21
|
-4.60
|
-5.59
|
407.84
|
|
Mediolanum Challenge International Income L B Fonds
|
10391235
|
Mediolanum International Funds Limited
|
EUR
|
-7.06
|
-4.64
|
-5.66
|
407.84
|
|
Mediolanum Challenge International Income S A Fonds
|
10391243
|
Mediolanum International Funds Limited
|
EUR
|
-7.86
|
-5.18
|
-6.58
|
407.84
|
|
Mediolanum Challenge International Income S B Fonds
|
10391250
|
Mediolanum International Funds Limited
|
EUR
|
-7.86
|
-5.19
|
-6.58
|
407.84
|
|
Mediolanum Challenge Italian Equity Fund L Acc Fonds
|
4403
|
Mediolanum International Funds Limited
|
EUR
|
26.03
|
61.40
|
90.75
|
263.91
|
|
Mediolanum Challenge Italian Equity Fund S Acc Fonds
|
1333009
|
Mediolanum International Funds Limited
|
EUR
|
25.58
|
59.64
|
87.05
|
263.91
|
|
Mediolanum Challenge Liquidity Euro Fund L Acc Fonds
|
8501
|
Mediolanum International Funds Limited
|
EUR
|
1.76
|
7.81
|
6.01
|
4514.61
|
|
Mediolanum Challenge Liquidity Euro Fund S Acc Fonds
|
1333285
|
Mediolanum International Funds Limited
|
EUR
|
1.72
|
7.54
|
5.51
|
4514.61
|
|
Mediolanum Challenge Liquidity US Dollar Fund L Acc Fonds
|
1333473
|
Mediolanum International Funds Limited
|
EUR
|
-10.05
|
0.67
|
13.46
|
126.6
|
|
Mediolanum Challenge Liquidity US Dollar Fund S Acc Fonds
|
1333476
|
Mediolanum International Funds Limited
|
EUR
|
-10.15
|
0.34
|
12.85
|
126.6
|
|
Mediolanum Challenge North American Eq LH A Fonds
|
10376380
|
Mediolanum International Funds Limited
|
EUR
|
6.90
|
50.80
|
41.62
|
3065.95
|
|
Mediolanum Challenge North American Eq SH A Fonds
|
10376430
|
Mediolanum International Funds Limited
|
EUR
|
6.80
|
50.48
|
41.65
|
3065.95
|
|
Mediolanum Challenge North American Equity Fund L Acc Fonds
|
8682
|
Mediolanum International Funds Limited
|
EUR
|
-3.02
|
47.53
|
66.65
|
3065.95
|
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