|
Esperia Funds SICAV C-Quadrat Asian Bond Opportunities Z Cap Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
7.87
|
-
|
-
|
23.67
|
|
Esperia Funds SICAV C-Quadrat Efficient I Cap Fonds
|
13964101
|
Mediobanca Management Company SA
|
EUR
|
-8.51
|
-17.74
|
-16.60
|
16.87
|
|
Esperia Funds SICAV C-Quadrat Efficient Z Cap Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
-0.30
|
-
|
-
|
16.87
|
|
Esperia Funds SICAV C-Quadrat Euro Invest Plus Z Dist Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
-1.16
|
-3.56
|
2.00
|
45.6
|
|
Esperia Funds SICAV C-Quadrat Global Convertible Plus Z Cap Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
1.33
|
-
|
-
|
2.32
|
|
Mediobanca SICAV - C Quadrat GLOBAL CONVERTIBLE PLUS I Fonds
|
11856083
|
Mediobanca Management Company SA
|
EUR
|
-0.86
|
-22.16
|
-
|
2.32
|
|
Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION C Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
5.10
|
16.99
|
6.21
|
42.57
|
|
Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION I Fonds
|
13721027
|
Mediobanca Management Company SA
|
EUR
|
5.40
|
17.94
|
7.61
|
42.57
|
|
Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I Fonds
|
13720564
|
Mediobanca Management Company SA
|
EUR
|
1.19
|
33.50
|
52.93
|
21.24
|
|
Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITYFUND C Fonds
|
10889602
|
Mediobanca Management Company SA
|
EUR
|
-0.25
|
33.46
|
46.18
|
21.24
|
|
RAM Mediobanca Strata UCITS Credit Fund C4 EUR Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
3.45
|
20.81
|
16.80
|
265.64
|
|
RAM Mediobanca Strata UCITS Credit Fund C5 EUR Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
3.96
|
22.64
|
19.75
|
265.64
|
|
RAM Mediobanca Strata UCITS Credit Fund C7 EUR Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
4.38
|
24.13
|
22.18
|
265.64
|
|
RAM Mediobanca Strata UCITS Credit Fund I4 EUR Fonds
|
48071684
|
Mediobanca Management Company SA
|
EUR
|
4.74
|
25.39
|
24.07
|
265.64
|
|
RAM Mediobanca Strata UCITS Credit Fund I5 EUR Fonds
|
|
Mediobanca Management Company SA
|
USD
|
7.38
|
-
|
-
|
265.64
|
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