|
Mediolanum Best Brands US Coupon Strategy Collection LB Fonds
|
32091411
|
Mediolanum International Funds Limited
|
EUR
|
-4.60
|
16.38
|
-
|
226.96
|
|
Mediolanum Best Brands US Coupon Strategy Collection LHA Fonds
|
32087277
|
Mediolanum International Funds Limited
|
EUR
|
5.46
|
21.06
|
-
|
226.96
|
|
Mediolanum Best Brands US Coupon Strategy Collection LHB Fonds
|
32091408
|
Mediolanum International Funds Limited
|
EUR
|
5.77
|
21.73
|
-
|
226.96
|
|
Mediolanum Best Brands US Coupon Strategy Collection SA Fonds
|
32091419
|
Mediolanum International Funds Limited
|
EUR
|
-4.88
|
-
|
-
|
226.96
|
|
Mediolanum Best Brands US Coupon Strategy Collection SB Fonds
|
32087896
|
Mediolanum International Funds Limited
|
EUR
|
-4.88
|
-
|
-
|
226.96
|
|
Mediolanum Best Brands US Coupon Strategy Collection SHA Fonds
|
32086225
|
Mediolanum International Funds Limited
|
EUR
|
4.96
|
-
|
-
|
226.96
|
|
Mediolanum Best Brands US Coupon Strategy Collection SHB Fonds
|
32091423
|
Mediolanum International Funds Limited
|
EUR
|
5.49
|
-
|
-
|
226.96
|
|
Mediolanum Challenge Emerging Markets Equity Fund L Acc Fonds
|
997656
|
Mediolanum International Funds Limited
|
EUR
|
21.77
|
29.21
|
12.13
|
668.15
|
|
Mediolanum Challenge Emerging Markets Equity Fund S Acc Fonds
|
1333081
|
Mediolanum International Funds Limited
|
EUR
|
21.36
|
27.58
|
9.71
|
668.15
|
|
Mediolanum Challenge Energy Opportunities L Accumulation Fonds
|
1222252
|
Mediolanum International Funds Limited
|
EUR
|
0.36
|
10.71
|
94.08
|
428.19
|
|
Mediolanum Challenge Energy Opportunities S Accumulation Fonds
|
1333088
|
Mediolanum International Funds Limited
|
EUR
|
0.13
|
9.64
|
90.98
|
428.19
|
|
Mediolanum Challenge Euro Bond Fund L-A Acc Fonds
|
997455
|
Mediolanum International Funds Limited
|
EUR
|
1.49
|
6.02
|
-14.19
|
1639.93
|
|
Mediolanum Challenge Euro Bond Fund L-B Inc Fonds
|
997465
|
Mediolanum International Funds Limited
|
EUR
|
1.39
|
5.40
|
-14.67
|
1639.93
|
|
Mediolanum Challenge Euro Bond Fund S-A Acc Fonds
|
1333936
|
Mediolanum International Funds Limited
|
EUR
|
1.28
|
5.36
|
-15.10
|
1639.93
|
|
Mediolanum Challenge Euro Bond Fund S-B Inc Fonds
|
1345333
|
Mediolanum International Funds Limited
|
EUR
|
1.57
|
5.42
|
-14.99
|
1639.93
|
|
Mediolanum Challenge Euro Income Fund L-A Acc Fonds
|
997484
|
Mediolanum International Funds Limited
|
EUR
|
2.26
|
8.03
|
2.43
|
1169.63
|
|
Mediolanum Challenge Euro Income Fund L-B Inc Fonds
|
997471
|
Mediolanum International Funds Limited
|
EUR
|
1.68
|
7.54
|
1.95
|
1169.63
|
|
Mediolanum Challenge Euro Income Fund S-A Acc Fonds
|
1333548
|
Mediolanum International Funds Limited
|
EUR
|
1.48
|
7.04
|
1.07
|
1169.63
|
|
Mediolanum Challenge Euro Income Fund S-B Inc Fonds
|
1333556
|
Mediolanum International Funds Limited
|
EUR
|
1.81
|
7.37
|
1.38
|
1169.63
|
|
Mediolanum Challenge European Equity Fund L Acc Fonds
|
997654
|
Mediolanum International Funds Limited
|
EUR
|
13.59
|
32.05
|
46.37
|
885.52
|
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