|
Mediolanum Best Brands Financial Income Strategy SA Fonds
|
27699156
|
Mediolanum International Funds Limited
|
EUR
|
9.23
|
28.67
|
29.17
|
2283.85
|
|
Mediolanum Best Brands Financial Income Strategy SB Fonds
|
27699160
|
Mediolanum International Funds Limited
|
EUR
|
9.31
|
28.90
|
29.46
|
2283.85
|
|
Mediolanum Best Brands Future Sustainable Nutrition L EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-14.56
|
-
|
-
|
80.81
|
|
Mediolanum Best Brands Future Sustainable Nutrition L Hedged EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-9.64
|
-
|
-
|
80.81
|
|
Mediolanum Best Brands Global Demographic Opportunities L Class Fonds
|
56588350
|
Mediolanum International Funds Limited
|
EUR
|
2.97
|
30.38
|
26.87
|
548.82
|
|
Mediolanum Best Brands Global Demographic Opportunities L Hedged Class Fonds
|
57007693
|
Mediolanum International Funds Limited
|
EUR
|
6.41
|
30.35
|
16.06
|
548.82
|
|
Mediolanum Best Brands Global High Yield L-A Acc Fonds
|
979461
|
Mediolanum International Funds Limited
|
EUR
|
-4.56
|
9.88
|
10.31
|
3186.68
|
|
Mediolanum Best Brands Global High Yield L-B Inc Fonds
|
433957
|
Mediolanum International Funds Limited
|
EUR
|
-4.56
|
10.23
|
10.75
|
3186.68
|
|
Mediolanum Best Brands Global High Yield LH-A Acc Fonds
|
2099708
|
Mediolanum International Funds Limited
|
EUR
|
2.67
|
12.02
|
-0.03
|
3186.68
|
|
Mediolanum Best Brands Global High Yield LH-B Inc Fonds
|
2099715
|
Mediolanum International Funds Limited
|
EUR
|
2.62
|
12.13
|
0.10
|
3186.68
|
|
Mediolanum Best Brands Global High Yield S-A Acc Fonds
|
1351760
|
Mediolanum International Funds Limited
|
EUR
|
-4.85
|
9.46
|
9.37
|
3186.68
|
|
Mediolanum Best Brands Global High Yield S-B Inc Fonds
|
1351762
|
Mediolanum International Funds Limited
|
EUR
|
-4.85
|
9.79
|
9.81
|
3186.68
|
|
Mediolanum Best Brands Global High Yield SH-A Acc Fonds
|
2099717
|
Mediolanum International Funds Limited
|
EUR
|
2.93
|
11.68
|
-0.88
|
3186.68
|
|
Mediolanum Best Brands Global High Yield SH-B Inc Fonds
|
2099720
|
Mediolanum International Funds Limited
|
EUR
|
3.09
|
11.97
|
-0.51
|
3186.68
|
|
Mediolanum Best Brands Global Leaders Fund LA Fonds
|
48249427
|
Mediolanum International Funds Limited
|
EUR
|
-3.11
|
28.55
|
23.74
|
1618.07
|
|
Mediolanum Best Brands Global Leaders Fund LHA Fonds
|
48249436
|
Mediolanum International Funds Limited
|
EUR
|
3.94
|
31.08
|
14.39
|
1618.07
|
|
Mediolanum Best Brands Global Small Cap Equity Fund LA Fonds
|
48249386
|
Mediolanum International Funds Limited
|
EUR
|
20.93
|
29.74
|
13.39
|
376.02
|
|
Mediolanum Best Brands Global Small Cap Equity Fund LHA Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
376.02
|
|
Mediolanum Best Brands Global Sustainable Bond EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
1.61
|
-
|
-
|
250.75
|
|
Mediolanum Best Brands Global Sustainable Bond LA EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-0.88
|
-
|
-
|
250.75
|