|
Mediolanum Challenge International Eq SH A Fonds
|
10379947
|
Mediolanum International Funds Limited
|
EUR
|
7.49
|
38.77
|
23.83
|
2561.63
|
|
Mediolanum Challenge International Equity L Fonds
|
1926056
|
Mediolanum International Funds Limited
|
EUR
|
4.88
|
37.80
|
35.79
|
2561.63
|
|
Mediolanum Challenge International Equity S Fonds
|
1259828
|
Mediolanum International Funds Limited
|
EUR
|
4.76
|
36.88
|
34.17
|
2561.63
|
|
Mediolanum Challenge International Inc Hedged L-A Fonds
|
4423
|
Mediolanum International Funds Limited
|
EUR
|
-0.07
|
2.70
|
-3.62
|
406.45
|
|
Mediolanum Challenge International Inc Hedged L-B Fonds
|
7263
|
Mediolanum International Funds Limited
|
EUR
|
-0.06
|
2.41
|
-4.03
|
406.45
|
|
Mediolanum Challenge International Inc Hedged S-A Fonds
|
1333626
|
Mediolanum International Funds Limited
|
EUR
|
-0.19
|
2.11
|
-4.68
|
406.45
|
|
Mediolanum Challenge International Inc Hedged S-B Fonds
|
1333632
|
Mediolanum International Funds Limited
|
EUR
|
-0.17
|
2.08
|
-4.65
|
406.45
|
|
Mediolanum Challenge International Income L A Fonds
|
10391220
|
Mediolanum International Funds Limited
|
EUR
|
-4.45
|
-3.69
|
-5.51
|
406.45
|
|
Mediolanum Challenge International Income L B Fonds
|
10391235
|
Mediolanum International Funds Limited
|
EUR
|
-4.41
|
-3.76
|
-5.59
|
406.45
|
|
Mediolanum Challenge International Income S A Fonds
|
10391243
|
Mediolanum International Funds Limited
|
EUR
|
-4.65
|
-4.30
|
-6.51
|
406.45
|
|
Mediolanum Challenge International Income S B Fonds
|
10391250
|
Mediolanum International Funds Limited
|
EUR
|
-4.65
|
-4.29
|
-6.51
|
406.45
|
|
Mediolanum Challenge Italian Equity Fund L Acc Fonds
|
4403
|
Mediolanum International Funds Limited
|
EUR
|
14.70
|
63.79
|
70.60
|
266.03
|
|
Mediolanum Challenge Italian Equity Fund S Acc Fonds
|
1333009
|
Mediolanum International Funds Limited
|
EUR
|
14.30
|
62.01
|
67.17
|
266.03
|
|
Mediolanum Challenge Liquidity Euro Fund L Acc Fonds
|
8501
|
Mediolanum International Funds Limited
|
EUR
|
1.30
|
7.39
|
5.89
|
4552.32
|
|
Mediolanum Challenge Liquidity Euro Fund S Acc Fonds
|
1333285
|
Mediolanum International Funds Limited
|
EUR
|
1.28
|
7.13
|
5.41
|
4552.32
|
|
Mediolanum Challenge Liquidity US Dollar Fund L Acc Fonds
|
1333473
|
Mediolanum International Funds Limited
|
EUR
|
-3.76
|
3.98
|
13.83
|
129.27
|
|
Mediolanum Challenge Liquidity US Dollar Fund S Acc Fonds
|
1333476
|
Mediolanum International Funds Limited
|
EUR
|
-3.87
|
3.63
|
13.19
|
129.27
|
|
Mediolanum Challenge North American Eq LH A Fonds
|
10376380
|
Mediolanum International Funds Limited
|
EUR
|
4.36
|
42.77
|
29.50
|
3051.86
|
|
Mediolanum Challenge North American Eq SH A Fonds
|
10376430
|
Mediolanum International Funds Limited
|
EUR
|
4.25
|
43.59
|
29.51
|
3051.86
|
|
Mediolanum Challenge North American Equity Fund L Acc Fonds
|
8682
|
Mediolanum International Funds Limited
|
EUR
|
1.84
|
46.51
|
53.16
|
3051.86
|