|
Mediolanum Challenge North American Equity Fund S Acc Fonds
|
1332982
|
Mediolanum International Funds Limited
|
EUR
|
-3.85
|
45.47
|
62.93
|
3065.95
|
|
Mediolanum Challenge Pacific Equity Fund L Acc Fonds
|
9293
|
Mediolanum International Funds Limited
|
EUR
|
19.27
|
33.15
|
16.22
|
415.43
|
|
Mediolanum Challenge Pacific Equity Fund S Acc Fonds
|
1333068
|
Mediolanum International Funds Limited
|
EUR
|
19.45
|
32.14
|
14.21
|
415.43
|
|
Mediolanum Challenge Pacific Equity LH A Fonds
|
10376573
|
Mediolanum International Funds Limited
|
EUR
|
31.21
|
53.22
|
29.83
|
415.43
|
|
Mediolanum Challenge Pacific Equity SH A Fonds
|
10376577
|
Mediolanum International Funds Limited
|
EUR
|
30.74
|
52.48
|
28.14
|
415.43
|
|
Mediolanum Challenge Provident 1 Acc Fonds
|
4219402
|
Mediolanum International Funds Limited
|
EUR
|
5.34
|
42.35
|
49.58
|
3798.16
|
|
Mediolanum Challenge Provident 2 Acc Fonds
|
4219419
|
Mediolanum International Funds Limited
|
EUR
|
-1.53
|
15.97
|
17.10
|
655.65
|
|
Mediolanum Challenge Provident 3 Acc Fonds
|
4219432
|
Mediolanum International Funds Limited
|
EUR
|
-4.74
|
-2.52
|
-11.13
|
328.9
|
|
Mediolanum Challenge Provident 4 Acc Fonds
|
4219446
|
Mediolanum International Funds Limited
|
EUR
|
0.93
|
6.02
|
2.74
|
237.48
|
|
Mediolanum Challenge Provident 5 Acc Fonds
|
4219437
|
Mediolanum International Funds Limited
|
EUR
|
1.59
|
7.45
|
5.32
|
1215.52
|
|
Mediolanum Challenge Solidity & Return L A Fonds
|
46343581
|
Mediolanum International Funds Limited
|
EUR
|
1.90
|
7.27
|
-10.65
|
803.71
|
|
Mediolanum Challenge Solidity & Return L B Fonds
|
46343623
|
Mediolanum International Funds Limited
|
EUR
|
2.27
|
7.72
|
-10.25
|
803.71
|
|
Mediolanum Challenge Solidity & Return S A Fonds
|
4219425
|
Mediolanum International Funds Limited
|
EUR
|
2.19
|
7.21
|
-11.10
|
803.71
|
|
Mediolanum Challenge Solidity & Return SB Inc Fonds
|
20755612
|
Mediolanum International Funds Limited
|
EUR
|
2.20
|
7.22
|
-11.10
|
803.71
|
|
Mediolanum Challenge Spain Equity Fund L Acc Fonds
|
1259716
|
Mediolanum International Funds Limited
|
EUR
|
44.03
|
84.63
|
113.71
|
57.93
|
|
Mediolanum Challenge Spain Equity Fund S Acc Fonds
|
1351515
|
Mediolanum International Funds Limited
|
EUR
|
43.54
|
81.80
|
109.05
|
57.93
|
|
Mediolanum Challenge Technology Opportunities L Accumulation Fonds
|
1333275
|
Mediolanum International Funds Limited
|
EUR
|
1.78
|
81.11
|
50.91
|
3200.01
|
|
Mediolanum Challenge Technology Opportunities S Accumulation Fonds
|
1333279
|
Mediolanum International Funds Limited
|
EUR
|
1.35
|
79.13
|
47.90
|
3200.01
|
|
Mediolanum Global Equity Style Selection L EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-2.58
|
-
|
-
|
1053.46
|
|
Mediolanum Global Equity Style Selection L Hedged EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
6.07
|
-
|
-
|
1053.46
|
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