|
Mediolanum Best Brands Global Sustainable Bond LB EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-2.16
|
-
|
-
|
250.75
|
|
Mediolanum Best Brands Global Sustainable Bond LHB EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
0.46
|
-
|
-
|
246.55
|
|
Mediolanum Best Brands Green Building Evolution LA EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-3.64
|
-
|
-
|
96.08
|
|
Mediolanum Best Brands Green Building Evolution LB EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-3.43
|
-
|
-
|
96.08
|
|
Mediolanum Best Brands Green Building Evolution LHA EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
3.79
|
-
|
-
|
96.08
|
|
Mediolanum Best Brands Green Building Evolution LHB EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
4.19
|
-
|
-
|
96.08
|
|
Mediolanum Best Brands India Opportunities L EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-13.23
|
-
|
-
|
397.88
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Class A Units Fonds
|
21629480
|
Mediolanum International Funds Limited
|
EUR
|
6.36
|
13.10
|
31.40
|
468.65
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Class B Units Fonds
|
21629405
|
Mediolanum International Funds Limited
|
EUR
|
6.36
|
13.80
|
31.52
|
468.65
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class A Units Fonds
|
21629540
|
Mediolanum International Funds Limited
|
EUR
|
12.53
|
15.48
|
23.67
|
469.11
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class B Units Fonds
|
21629410
|
Mediolanum International Funds Limited
|
EUR
|
13.12
|
15.22
|
23.97
|
469.11
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Class A Units Fonds
|
21629477
|
Mediolanum International Funds Limited
|
EUR
|
5.94
|
12.30
|
28.97
|
468.65
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Class B Units Fonds
|
21629478
|
Mediolanum International Funds Limited
|
EUR
|
5.95
|
12.47
|
29.37
|
468.65
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class A Units Fonds
|
21629469
|
Mediolanum International Funds Limited
|
EUR
|
12.42
|
13.85
|
21.51
|
469.11
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class B Units Fonds
|
21629402
|
Mediolanum International Funds Limited
|
EUR
|
12.39
|
14.16
|
21.83
|
469.11
|
|
Mediolanum Best Brands Innovative Thematic Opportunities L Fonds
|
44664738
|
Mediolanum International Funds Limited
|
EUR
|
-5.48
|
30.14
|
12.96
|
1994.0
|
|
Mediolanum Best Brands Innovative Thematic Opportunities LH Fonds
|
44664762
|
Mediolanum International Funds Limited
|
EUR
|
1.99
|
32.36
|
3.89
|
1982.87
|
|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class A Units Fonds
|
21629104
|
Mediolanum International Funds Limited
|
EUR
|
2.02
|
18.98
|
12.45
|
511.16
|
|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class B Units Fonds
|
21628987
|
Mediolanum International Funds Limited
|
EUR
|
3.39
|
19.86
|
12.64
|
521.82
|
|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class A Units Fonds
|
21665396
|
Mediolanum International Funds Limited
|
EUR
|
1.80
|
17.87
|
10.85
|
511.16
|