Mediolanum Best Brands Equity Power Coupon Collection SA EUR Fonds
|
1260059
|
Mediolanum International Funds Limited
|
EUR
|
5.99
|
13.83
|
44.67
|
568.61
|
Mediolanum Best Brands Equity Power Coupon Collection SHA EUR Fonds
|
2099740
|
Mediolanum International Funds Limited
|
EUR
|
7.42
|
17.99
|
35.93
|
568.61
|
Mediolanum Best Brands Euro Fixed Income L A Fonds
|
1351764
|
Mediolanum International Funds Limited
|
EUR
|
2.35
|
4.93
|
2.66
|
1678.87
|
Mediolanum Best Brands Euro Fixed Income L B Fonds
|
1351767
|
Mediolanum International Funds Limited
|
EUR
|
2.32
|
4.90
|
2.67
|
1678.87
|
Mediolanum Best Brands Euro Fixed Income S A Fonds
|
1351765
|
Mediolanum International Funds Limited
|
EUR
|
2.25
|
4.62
|
2.18
|
1678.87
|
Mediolanum Best Brands Euro Fixed Income S B Fonds
|
1351766
|
Mediolanum International Funds Limited
|
EUR
|
2.25
|
4.61
|
2.21
|
1678.87
|
Mediolanum Best Brands European Collection L Acc Fonds
|
578146
|
Mediolanum International Funds Limited
|
EUR
|
6.86
|
25.16
|
46.76
|
447.23
|
Mediolanum Best Brands European Collection LH Acc Fonds
|
2031927
|
Mediolanum International Funds Limited
|
EUR
|
6.86
|
25.65
|
42.95
|
447.23
|
Mediolanum Best Brands European Collection S Acc Fonds
|
1351735
|
Mediolanum International Funds Limited
|
EUR
|
5.67
|
23.57
|
43.73
|
447.23
|
Mediolanum Best Brands European Collection SHA EUR Fonds
|
2099759
|
Mediolanum International Funds Limited
|
EUR
|
5.56
|
23.83
|
39.66
|
447.23
|
Mediolanum Best Brands European Coupon Strategy Collection LA Fonds
|
32086228
|
Mediolanum International Funds Limited
|
EUR
|
4.26
|
12.05
|
-
|
202.85
|
Mediolanum Best Brands European Coupon Strategy Collection LB Fonds
|
32086269
|
Mediolanum International Funds Limited
|
EUR
|
3.94
|
11.69
|
-
|
202.85
|
Mediolanum Best Brands European Coupon Strategy Collection LHA Fonds
|
32080410
|
Mediolanum International Funds Limited
|
EUR
|
4.80
|
13.49
|
-
|
202.85
|
Mediolanum Best Brands European Coupon Strategy Collection LHB Fonds
|
32080982
|
Mediolanum International Funds Limited
|
EUR
|
4.47
|
13.11
|
-
|
202.85
|
Mediolanum Best Brands European Coupon Strategy Collection SA Fonds
|
32087261
|
Mediolanum International Funds Limited
|
EUR
|
4.61
|
-
|
-
|
202.85
|
Mediolanum Best Brands European Coupon Strategy Collection SB Fonds
|
32087297
|
Mediolanum International Funds Limited
|
EUR
|
4.25
|
-
|
-
|
202.85
|
Mediolanum Best Brands European Coupon Strategy Collection SHA Fonds
|
32081045
|
Mediolanum International Funds Limited
|
EUR
|
5.04
|
-
|
-
|
202.85
|
Mediolanum Best Brands European Coupon Strategy Collection SHB Fonds
|
32081080
|
Mediolanum International Funds Limited
|
EUR
|
4.36
|
-
|
-
|
202.85
|
Mediolanum Best Brands Financial Income Strategy LA Fonds
|
27699144
|
Mediolanum International Funds Limited
|
EUR
|
9.83
|
28.58
|
35.83
|
1967.6
|
Mediolanum Best Brands Financial Income Strategy LB Fonds
|
27699150
|
Mediolanum International Funds Limited
|
EUR
|
9.94
|
29.01
|
36.58
|
1967.6
|