|
Mediolanum Best Brands Pacific Collection LH Acc Fonds
|
2099637
|
Mediolanum International Funds Limited
|
EUR
|
25.71
|
42.36
|
26.77
|
215.3
|
|
Mediolanum Best Brands Pacific Collection S Acc Fonds
|
1351741
|
Mediolanum International Funds Limited
|
EUR
|
15.77
|
23.27
|
10.44
|
215.3
|
|
Mediolanum Best Brands Pacific Collection SH Acc Fonds
|
2099641
|
Mediolanum International Funds Limited
|
EUR
|
25.11
|
41.55
|
24.80
|
215.3
|
|
Mediolanum Best Brands Premium Coupon Collection Fund LB Inc Fonds
|
20810640
|
Mediolanum International Funds Limited
|
EUR
|
2.73
|
11.26
|
-0.45
|
523.53
|
|
Mediolanum Best Brands Premium Coupon Collection Fund LHB Inc Fonds
|
20812716
|
Mediolanum International Funds Limited
|
EUR
|
4.53
|
12.40
|
-2.15
|
523.53
|
|
Mediolanum Best Brands Premium Coupon Collection Fund SB Inc Fonds
|
20810798
|
Mediolanum International Funds Limited
|
EUR
|
2.42
|
10.27
|
-1.93
|
523.53
|
|
Mediolanum Best Brands Premium Coupon Collection Fund SHB Inc Fonds
|
20812486
|
Mediolanum International Funds Limited
|
EUR
|
4.23
|
11.42
|
-3.65
|
523.53
|
|
Mediolanum Best Brands Premium Coupon Collection LA Fonds
|
1401081
|
Mediolanum International Funds Limited
|
EUR
|
2.61
|
11.16
|
-0.57
|
523.53
|
|
Mediolanum Best Brands Premium Coupon Collection LHA EUR Fonds
|
1403326
|
Mediolanum International Funds Limited
|
EUR
|
4.06
|
11.92
|
-2.59
|
523.53
|
|
Mediolanum Best Brands Premium Coupon Collection SA Fonds
|
1404104
|
Mediolanum International Funds Limited
|
EUR
|
2.42
|
10.26
|
-1.92
|
523.53
|
|
Mediolanum Best Brands Premium Coupon Collection SHA EUR Fonds
|
1404915
|
Mediolanum International Funds Limited
|
EUR
|
4.23
|
11.42
|
-3.64
|
523.53
|
|
Mediolanum Best Brands Socially Responsible Collection LA Fonds
|
27699139
|
Mediolanum International Funds Limited
|
EUR
|
3.26
|
29.83
|
26.45
|
326.3
|
|
Mediolanum Best Brands Socially Responsible Collection LHA Fonds
|
27699149
|
Mediolanum International Funds Limited
|
EUR
|
9.74
|
34.36
|
24.53
|
326.3
|
|
Mediolanum Best Brands Socially Responsible Collection SA Fonds
|
27699147
|
Mediolanum International Funds Limited
|
EUR
|
3.12
|
29.16
|
26.16
|
326.3
|
|
Mediolanum Best Brands Socially Responsible Collection SHA Fonds
|
27699153
|
Mediolanum International Funds Limited
|
EUR
|
9.49
|
34.70
|
24.22
|
326.3
|
|
Mediolanum Best Brands US Collection L Acc Fonds
|
497837
|
Mediolanum International Funds Limited
|
EUR
|
-0.94
|
45.35
|
62.91
|
758.23
|
|
Mediolanum Best Brands US Collection LH Acc Fonds
|
2031917
|
Mediolanum International Funds Limited
|
EUR
|
9.24
|
49.00
|
42.94
|
758.23
|
|
Mediolanum Best Brands US Collection S Acc Fonds
|
1351721
|
Mediolanum International Funds Limited
|
EUR
|
-1.17
|
43.89
|
60.04
|
758.23
|
|
Mediolanum Best Brands US Collection SH Acc Fonds
|
2080951
|
Mediolanum International Funds Limited
|
EUR
|
8.78
|
47.19
|
39.95
|
758.23
|
|
Mediolanum Best Brands US Coupon Strategy Collection LA Fonds
|
32086282
|
Mediolanum International Funds Limited
|
EUR
|
-4.60
|
16.30
|
-
|
226.96
|