|
Mediolanum Best Brands Global Sustainable Bond LB EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-1.90
|
-
|
-
|
250.75
|
|
Mediolanum Best Brands Global Sustainable Bond LHB EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
1.03
|
-
|
-
|
250.75
|
|
Mediolanum Best Brands Green Building Evolution LA EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-4.39
|
-
|
-
|
95.99
|
|
Mediolanum Best Brands Green Building Evolution LB EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-5.29
|
-
|
-
|
94.82
|
|
Mediolanum Best Brands Green Building Evolution LHA EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
3.56
|
-
|
-
|
95.99
|
|
Mediolanum Best Brands Green Building Evolution LHB EUR Income Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
2.48
|
-
|
-
|
94.82
|
|
Mediolanum Best Brands India Opportunities L EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-16.99
|
-
|
-
|
397.88
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Class A Units Fonds
|
21629480
|
Mediolanum International Funds Limited
|
EUR
|
5.38
|
12.39
|
34.38
|
468.65
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Class B Units Fonds
|
21629405
|
Mediolanum International Funds Limited
|
EUR
|
5.39
|
13.10
|
34.50
|
468.65
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class A Units Fonds
|
21629540
|
Mediolanum International Funds Limited
|
EUR
|
12.26
|
15.65
|
26.49
|
463.79
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class B Units Fonds
|
21629410
|
Mediolanum International Funds Limited
|
EUR
|
12.85
|
15.48
|
26.79
|
463.79
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Class A Units Fonds
|
21629477
|
Mediolanum International Funds Limited
|
EUR
|
4.98
|
11.59
|
31.91
|
468.65
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Class B Units Fonds
|
21629478
|
Mediolanum International Funds Limited
|
EUR
|
4.99
|
11.77
|
32.31
|
468.65
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class A Units Fonds
|
21629469
|
Mediolanum International Funds Limited
|
EUR
|
12.15
|
14.09
|
24.26
|
463.79
|
|
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class B Units Fonds
|
21629402
|
Mediolanum International Funds Limited
|
EUR
|
12.13
|
14.41
|
24.60
|
463.79
|
|
Mediolanum Best Brands Innovative Thematic Opportunities L Fonds
|
44664738
|
Mediolanum International Funds Limited
|
EUR
|
-5.35
|
33.39
|
16.94
|
1961.49
|
|
Mediolanum Best Brands Innovative Thematic Opportunities LH Fonds
|
44664762
|
Mediolanum International Funds Limited
|
EUR
|
2.83
|
36.63
|
7.80
|
1961.49
|
|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class A Units Fonds
|
21629104
|
Mediolanum International Funds Limited
|
EUR
|
1.69
|
20.40
|
14.25
|
511.16
|
|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class B Units Fonds
|
21628987
|
Mediolanum International Funds Limited
|
EUR
|
2.57
|
20.66
|
14.36
|
521.82
|
|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class A Units Fonds
|
21665396
|
Mediolanum International Funds Limited
|
EUR
|
1.47
|
19.27
|
12.63
|
511.16
|
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