|
Mediolanum Challenge European Equity Fund S Acc Fonds
|
1332990
|
Mediolanum International Funds Limited
|
EUR
|
7.06
|
40.52
|
43.29
|
878.25
|
|
Mediolanum Challenge European Equity LH A Fonds
|
10376552
|
Mediolanum International Funds Limited
|
EUR
|
8.15
|
40.91
|
41.52
|
878.25
|
|
Mediolanum Challenge European Equity SH A Fonds
|
10376558
|
Mediolanum International Funds Limited
|
EUR
|
7.31
|
39.74
|
39.24
|
878.25
|
|
Mediolanum Challenge Financial Opportunities L Accumulation Fonds
|
1222085
|
Mediolanum International Funds Limited
|
EUR
|
13.53
|
69.55
|
122.60
|
934.98
|
|
Mediolanum Challenge Financial Opportunities S Accumulation Fonds
|
1333224
|
Mediolanum International Funds Limited
|
EUR
|
13.11
|
68.19
|
119.07
|
934.98
|
|
Mediolanum Challenge Germany Equity Fund L Acc Fonds
|
1224078
|
Mediolanum International Funds Limited
|
EUR
|
14.35
|
63.03
|
36.03
|
92.89
|
|
Mediolanum Challenge Germany Equity Fund S Acc Fonds
|
1333048
|
Mediolanum International Funds Limited
|
EUR
|
14.03
|
60.93
|
32.91
|
92.89
|
|
Mediolanum Challenge Healthcare Opportunities L Accumulation Fonds
|
1224071
|
Mediolanum International Funds Limited
|
EUR
|
-12.91
|
-2.20
|
4.65
|
686.08
|
|
Mediolanum Challenge Healthcare Opportunities S Accumulation Fonds
|
1333206
|
Mediolanum International Funds Limited
|
EUR
|
-13.92
|
-3.55
|
2.24
|
686.08
|
|
Mediolanum Challenge Industrials & Materials Opportunities L Accumulation Fonds
|
1224068
|
Mediolanum International Funds Limited
|
EUR
|
4.25
|
46.58
|
57.59
|
1265.27
|
|
Mediolanum Challenge Industrials & Materials Opportunities S Accumulation Fonds
|
1333100
|
Mediolanum International Funds Limited
|
EUR
|
3.92
|
45.65
|
55.01
|
1265.27
|
|
Mediolanum Challenge International Bond L A Fonds
|
10391239
|
Mediolanum International Funds Limited
|
EUR
|
-2.42
|
-2.14
|
-13.79
|
1600.17
|
|
Mediolanum Challenge International Bond L B Fonds
|
10391244
|
Mediolanum International Funds Limited
|
EUR
|
-2.49
|
-2.23
|
-13.89
|
1600.17
|
|
Mediolanum Challenge International Bond LH A Fonds
|
3928
|
Mediolanum International Funds Limited
|
EUR
|
1.05
|
7.63
|
-13.61
|
1600.17
|
|
Mediolanum Challenge International Bond LH B Fonds
|
4262
|
Mediolanum International Funds Limited
|
EUR
|
0.98
|
7.54
|
-13.68
|
1600.17
|
|
Mediolanum Challenge International Bond S A Fonds
|
10391247
|
Mediolanum International Funds Limited
|
EUR
|
-2.63
|
-2.77
|
-14.69
|
1600.17
|
|
Mediolanum Challenge International Bond S B Fonds
|
10391251
|
Mediolanum International Funds Limited
|
EUR
|
-2.64
|
-2.78
|
-14.65
|
1600.17
|
|
Mediolanum Challenge International Bond SH A Fonds
|
1333968
|
Mediolanum International Funds Limited
|
EUR
|
0.83
|
6.94
|
-14.56
|
1600.17
|
|
Mediolanum Challenge International Bond SH B Fonds
|
1345535
|
Mediolanum International Funds Limited
|
EUR
|
0.80
|
6.90
|
-14.57
|
1600.17
|
|
Mediolanum Challenge International Eq LH A Fonds
|
10379938
|
Mediolanum International Funds Limited
|
EUR
|
8.24
|
51.50
|
41.01
|
2332.8
|
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