|
Mediolanum Challenge European Equity Fund S Acc Fonds
|
1332990
|
Mediolanum International Funds Limited
|
EUR
|
4.34
|
27.53
|
29.13
|
844.79
|
|
Mediolanum Challenge European Equity LH A Fonds
|
10376552
|
Mediolanum International Funds Limited
|
EUR
|
4.69
|
26.18
|
27.83
|
844.79
|
|
Mediolanum Challenge European Equity SH A Fonds
|
10376558
|
Mediolanum International Funds Limited
|
EUR
|
4.56
|
25.23
|
25.88
|
844.79
|
|
Mediolanum Challenge Financial Opportunities L Accumulation Fonds
|
1222085
|
Mediolanum International Funds Limited
|
EUR
|
1.24
|
66.57
|
61.13
|
921.65
|
|
Mediolanum Challenge Financial Opportunities S Accumulation Fonds
|
1333224
|
Mediolanum International Funds Limited
|
EUR
|
0.79
|
65.18
|
58.57
|
921.65
|
|
Mediolanum Challenge Germany Equity Fund L Acc Fonds
|
1224078
|
Mediolanum International Funds Limited
|
EUR
|
-3.52
|
25.35
|
12.16
|
95.87
|
|
Mediolanum Challenge Germany Equity Fund S Acc Fonds
|
1333048
|
Mediolanum International Funds Limited
|
EUR
|
-3.78
|
23.83
|
9.68
|
95.87
|
|
Mediolanum Challenge Healthcare Opportunities L Accumulation Fonds
|
1224071
|
Mediolanum International Funds Limited
|
EUR
|
-3.79
|
5.94
|
6.30
|
742.48
|
|
Mediolanum Challenge Healthcare Opportunities S Accumulation Fonds
|
1333206
|
Mediolanum International Funds Limited
|
EUR
|
-4.30
|
4.43
|
3.83
|
742.48
|
|
Mediolanum Challenge Industrials & Materials Opportunities L Accumulation Fonds
|
1224068
|
Mediolanum International Funds Limited
|
EUR
|
11.01
|
40.07
|
48.32
|
1454.99
|
|
Mediolanum Challenge Industrials & Materials Opportunities S Accumulation Fonds
|
1333100
|
Mediolanum International Funds Limited
|
EUR
|
10.61
|
39.20
|
46.04
|
1454.99
|
|
Mediolanum Challenge International Bond L A Fonds
|
10391239
|
Mediolanum International Funds Limited
|
EUR
|
-4.00
|
-3.70
|
-13.79
|
1536.36
|
|
Mediolanum Challenge International Bond L B Fonds
|
10391244
|
Mediolanum International Funds Limited
|
EUR
|
-4.10
|
-2.47
|
-13.92
|
1536.36
|
|
Mediolanum Challenge International Bond LH A Fonds
|
3928
|
Mediolanum International Funds Limited
|
EUR
|
-0.27
|
0.95
|
-13.74
|
1536.36
|
|
Mediolanum Challenge International Bond LH B Fonds
|
4262
|
Mediolanum International Funds Limited
|
EUR
|
-0.71
|
1.63
|
-13.72
|
1536.36
|
|
Mediolanum Challenge International Bond S A Fonds
|
10391247
|
Mediolanum International Funds Limited
|
EUR
|
-4.20
|
-4.30
|
-14.64
|
1536.36
|
|
Mediolanum Challenge International Bond S B Fonds
|
10391251
|
Mediolanum International Funds Limited
|
EUR
|
-4.36
|
-2.99
|
-14.64
|
1536.36
|
|
Mediolanum Challenge International Bond SH A Fonds
|
1333968
|
Mediolanum International Funds Limited
|
EUR
|
-0.49
|
0.31
|
-14.69
|
1536.36
|
|
Mediolanum Challenge International Bond SH B Fonds
|
1345535
|
Mediolanum International Funds Limited
|
EUR
|
-0.97
|
0.99
|
-14.66
|
1536.36
|
|
Mediolanum Challenge International Eq LH A Fonds
|
10379938
|
Mediolanum International Funds Limited
|
EUR
|
7.88
|
38.99
|
24.87
|
2561.63
|