|
Mediolanum Best Brands Equity Power Coupon Collection SA EUR Fonds
|
1260059
|
Mediolanum International Funds Limited
|
EUR
|
11.02
|
27.61
|
38.78
|
544.47
|
|
Mediolanum Best Brands Equity Power Coupon Collection SHA EUR Fonds
|
2099740
|
Mediolanum International Funds Limited
|
EUR
|
16.95
|
30.18
|
31.75
|
544.47
|
|
Mediolanum Best Brands Euro Fixed Income L A Fonds
|
1351764
|
Mediolanum International Funds Limited
|
EUR
|
1.63
|
7.82
|
2.64
|
1797.25
|
|
Mediolanum Best Brands Euro Fixed Income L B Fonds
|
1351767
|
Mediolanum International Funds Limited
|
EUR
|
1.61
|
7.80
|
2.61
|
1797.25
|
|
Mediolanum Best Brands Euro Fixed Income S A Fonds
|
1351765
|
Mediolanum International Funds Limited
|
EUR
|
1.57
|
7.54
|
2.17
|
1797.25
|
|
Mediolanum Best Brands Euro Fixed Income S B Fonds
|
1351766
|
Mediolanum International Funds Limited
|
EUR
|
1.57
|
7.54
|
2.17
|
1797.25
|
|
Mediolanum Best Brands European Collection L Acc Fonds
|
578146
|
Mediolanum International Funds Limited
|
EUR
|
13.90
|
31.71
|
42.39
|
475.96
|
|
Mediolanum Best Brands European Collection LH Acc Fonds
|
2031927
|
Mediolanum International Funds Limited
|
EUR
|
14.19
|
29.84
|
39.02
|
475.96
|
|
Mediolanum Best Brands European Collection S Acc Fonds
|
1351735
|
Mediolanum International Funds Limited
|
EUR
|
13.50
|
30.09
|
39.51
|
475.96
|
|
Mediolanum Best Brands European Collection SHA EUR Fonds
|
2099759
|
Mediolanum International Funds Limited
|
EUR
|
13.63
|
28.03
|
35.86
|
475.96
|
|
Mediolanum Best Brands European Coupon Strategy Collection LA Fonds
|
32086228
|
Mediolanum International Funds Limited
|
EUR
|
7.46
|
20.98
|
-
|
200.06
|
|
Mediolanum Best Brands European Coupon Strategy Collection LB Fonds
|
32086269
|
Mediolanum International Funds Limited
|
EUR
|
7.36
|
21.24
|
-
|
200.06
|
|
Mediolanum Best Brands European Coupon Strategy Collection LHA Fonds
|
32080410
|
Mediolanum International Funds Limited
|
EUR
|
7.50
|
20.41
|
-
|
200.06
|
|
Mediolanum Best Brands European Coupon Strategy Collection LHB Fonds
|
32080982
|
Mediolanum International Funds Limited
|
EUR
|
7.58
|
20.82
|
-
|
200.06
|
|
Mediolanum Best Brands European Coupon Strategy Collection SA Fonds
|
32087261
|
Mediolanum International Funds Limited
|
EUR
|
7.10
|
-
|
-
|
200.06
|
|
Mediolanum Best Brands European Coupon Strategy Collection SB Fonds
|
32087297
|
Mediolanum International Funds Limited
|
EUR
|
7.46
|
-
|
-
|
200.06
|
|
Mediolanum Best Brands European Coupon Strategy Collection SHA Fonds
|
32081045
|
Mediolanum International Funds Limited
|
EUR
|
7.52
|
-
|
-
|
200.06
|
|
Mediolanum Best Brands European Coupon Strategy Collection SHB Fonds
|
32081080
|
Mediolanum International Funds Limited
|
EUR
|
7.00
|
-
|
-
|
200.06
|
|
Mediolanum Best Brands Financial Income Strategy LA Fonds
|
27699144
|
Mediolanum International Funds Limited
|
EUR
|
9.50
|
27.67
|
29.10
|
2283.85
|
|
Mediolanum Best Brands Financial Income Strategy LB Fonds
|
27699150
|
Mediolanum International Funds Limited
|
EUR
|
9.49
|
28.11
|
29.76
|
2283.85
|