|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LA Fonds
|
48249491
|
Mediolanum International Funds Limited
|
EUR
|
-1.68
|
12.37
|
0.75
|
1015.34
|
|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB Fonds
|
48249524
|
Mediolanum International Funds Limited
|
EUR
|
-1.70
|
12.99
|
1.28
|
1015.34
|
|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LHA Fonds
|
48249553
|
Mediolanum International Funds Limited
|
EUR
|
6.09
|
14.47
|
-11.95
|
1015.34
|
|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LHB Fonds
|
48249476
|
Mediolanum International Funds Limited
|
EUR
|
6.21
|
15.24
|
-11.45
|
1015.34
|
|
Mediolanum Best Brands Emerging Markets Multi Asset Collection L Class A Units Fonds
|
11289159
|
Mediolanum International Funds Limited
|
EUR
|
12.10
|
19.93
|
1.15
|
141.68
|
|
Mediolanum Best Brands Emerging Markets Multi Asset Collection S Class A Units Fonds
|
11289168
|
Mediolanum International Funds Limited
|
EUR
|
11.98
|
18.82
|
-0.65
|
141.68
|
|
Mediolanum Best Brands Equilibrium LA Fonds
|
27699148
|
Mediolanum International Funds Limited
|
EUR
|
2.70
|
12.96
|
-2.50
|
131.21
|
|
Mediolanum Best Brands Equilibrium LB Fonds
|
27699182
|
Mediolanum International Funds Limited
|
EUR
|
3.23
|
13.53
|
-2.01
|
131.21
|
|
Mediolanum Best Brands Equilibrium LHA Fonds
|
27699188
|
Mediolanum International Funds Limited
|
EUR
|
4.73
|
14.37
|
-4.51
|
131.21
|
|
Mediolanum Best Brands Equilibrium LHB Fonds
|
27699186
|
Mediolanum International Funds Limited
|
EUR
|
4.71
|
14.34
|
-4.53
|
131.21
|
|
Mediolanum Best Brands Equilibrium SA Fonds
|
27699191
|
Mediolanum International Funds Limited
|
EUR
|
3.00
|
12.71
|
-3.16
|
131.21
|
|
Mediolanum Best Brands Equilibrium SB Fonds
|
27699202
|
Mediolanum International Funds Limited
|
EUR
|
2.99
|
12.71
|
-3.16
|
131.21
|
|
Mediolanum Best Brands Equilibrium SHA Fonds
|
27699219
|
Mediolanum International Funds Limited
|
EUR
|
4.46
|
13.50
|
-5.70
|
131.21
|
|
Mediolanum Best Brands Equilibrium SHB Fonds
|
27699217
|
Mediolanum International Funds Limited
|
EUR
|
4.45
|
13.48
|
-5.70
|
131.21
|
|
Mediolanum Best Brands Equity Power Coupon Collection Fund L Inc Fonds
|
20875676
|
Mediolanum International Funds Limited
|
EUR
|
11.45
|
28.68
|
41.06
|
544.47
|
|
Mediolanum Best Brands Equity Power Coupon Collection Fund LHB Inc Fonds
|
20857944
|
Mediolanum International Funds Limited
|
EUR
|
17.69
|
31.81
|
34.56
|
544.47
|
|
Mediolanum Best Brands Equity Power Coupon Collection Fund S Inc Fonds
|
20857963
|
Mediolanum International Funds Limited
|
EUR
|
11.72
|
-
|
-
|
544.47
|
|
Mediolanum Best Brands Equity Power Coupon Collection Fund SHB Inc Fonds
|
20857956
|
Mediolanum International Funds Limited
|
EUR
|
16.80
|
-
|
-
|
544.47
|
|
Mediolanum Best Brands Equity Power Coupon Collection LA EUR Fonds
|
1926292
|
Mediolanum International Funds Limited
|
EUR
|
11.41
|
27.88
|
40.01
|
544.47
|
|
Mediolanum Best Brands Equity Power Coupon Collection LHA EUR Fonds
|
2099737
|
Mediolanum International Funds Limited
|
EUR
|
18.07
|
31.63
|
34.23
|
544.47
|