|
Mediolanum Challenge North American Equity Fund S Acc Fonds
|
1332982
|
Mediolanum International Funds Limited
|
EUR
|
-2.19
|
49.44
|
72.38
|
3112.17
|
|
Mediolanum Challenge Pacific Equity Fund L Acc Fonds
|
9293
|
Mediolanum International Funds Limited
|
EUR
|
16.81
|
30.03
|
19.79
|
400.92
|
|
Mediolanum Challenge Pacific Equity Fund S Acc Fonds
|
1333068
|
Mediolanum International Funds Limited
|
EUR
|
17.14
|
29.03
|
17.68
|
400.92
|
|
Mediolanum Challenge Pacific Equity LH A Fonds
|
10376573
|
Mediolanum International Funds Limited
|
EUR
|
27.26
|
48.75
|
33.60
|
400.92
|
|
Mediolanum Challenge Pacific Equity SH A Fonds
|
10376577
|
Mediolanum International Funds Limited
|
EUR
|
26.80
|
48.04
|
31.88
|
400.92
|
|
Mediolanum Challenge Provident 1 Acc Fonds
|
4219402
|
Mediolanum International Funds Limited
|
EUR
|
6.40
|
44.03
|
56.73
|
3798.16
|
|
Mediolanum Challenge Provident 2 Acc Fonds
|
4219419
|
Mediolanum International Funds Limited
|
EUR
|
-0.82
|
16.56
|
19.72
|
655.65
|
|
Mediolanum Challenge Provident 3 Acc Fonds
|
4219432
|
Mediolanum International Funds Limited
|
EUR
|
-4.28
|
-2.77
|
-11.54
|
328.9
|
|
Mediolanum Challenge Provident 4 Acc Fonds
|
4219446
|
Mediolanum International Funds Limited
|
EUR
|
1.11
|
6.04
|
2.74
|
237.48
|
|
Mediolanum Challenge Provident 5 Acc Fonds
|
4219437
|
Mediolanum International Funds Limited
|
EUR
|
1.60
|
7.48
|
5.38
|
1215.52
|
|
Mediolanum Challenge Solidity & Return L A Fonds
|
46343581
|
Mediolanum International Funds Limited
|
EUR
|
1.93
|
6.77
|
-10.69
|
823.67
|
|
Mediolanum Challenge Solidity & Return L B Fonds
|
46343623
|
Mediolanum International Funds Limited
|
EUR
|
2.34
|
7.20
|
-10.30
|
823.67
|
|
Mediolanum Challenge Solidity & Return S A Fonds
|
4219425
|
Mediolanum International Funds Limited
|
EUR
|
2.22
|
6.62
|
-11.18
|
823.67
|
|
Mediolanum Challenge Solidity & Return SB Inc Fonds
|
20755612
|
Mediolanum International Funds Limited
|
EUR
|
2.22
|
6.62
|
-11.17
|
823.67
|
|
Mediolanum Challenge Spain Equity Fund L Acc Fonds
|
1259716
|
Mediolanum International Funds Limited
|
EUR
|
43.61
|
82.75
|
120.52
|
57.63
|
|
Mediolanum Challenge Spain Equity Fund S Acc Fonds
|
1351515
|
Mediolanum International Funds Limited
|
EUR
|
43.14
|
79.84
|
115.74
|
57.63
|
|
Mediolanum Challenge Technology Opportunities L Accumulation Fonds
|
1333275
|
Mediolanum International Funds Limited
|
EUR
|
9.26
|
96.48
|
69.87
|
3268.33
|
|
Mediolanum Challenge Technology Opportunities S Accumulation Fonds
|
1333279
|
Mediolanum International Funds Limited
|
EUR
|
8.81
|
94.36
|
66.48
|
3268.33
|
|
Mediolanum Global Equity Style Selection L EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-1.87
|
-
|
-
|
1040.43
|
|
Mediolanum Global Equity Style Selection L Hedged EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
6.42
|
-
|
-
|
1040.43
|
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