|
Mediolanum Best Brands Financial Income Strategy SA Fonds
|
27699156
|
Mediolanum International Funds Limited
|
EUR
|
3.53
|
35.14
|
21.03
|
2290.76
|
|
Mediolanum Best Brands Financial Income Strategy SB Fonds
|
27699160
|
Mediolanum International Funds Limited
|
EUR
|
3.61
|
35.37
|
21.33
|
2290.76
|
|
Mediolanum Best Brands Future Sustainable Nutrition L EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-14.34
|
-
|
-
|
85.01
|
|
Mediolanum Best Brands Future Sustainable Nutrition L Hedged EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-11.92
|
-
|
-
|
85.01
|
|
Mediolanum Best Brands Global Demographic Opportunities L Class Fonds
|
56588350
|
Mediolanum International Funds Limited
|
EUR
|
-0.81
|
20.85
|
15.46
|
538.08
|
|
Mediolanum Best Brands Global Demographic Opportunities L Hedged Class Fonds
|
57007693
|
Mediolanum International Funds Limited
|
EUR
|
0.29
|
20.60
|
5.76
|
538.08
|
|
Mediolanum Best Brands Global High Yield L-A Acc Fonds
|
979461
|
Mediolanum International Funds Limited
|
EUR
|
-2.55
|
11.15
|
7.96
|
3066.61
|
|
Mediolanum Best Brands Global High Yield L-B Inc Fonds
|
433957
|
Mediolanum International Funds Limited
|
EUR
|
-2.53
|
11.51
|
8.40
|
3066.61
|
|
Mediolanum Best Brands Global High Yield LH-A Acc Fonds
|
2099708
|
Mediolanum International Funds Limited
|
EUR
|
1.05
|
13.07
|
-1.66
|
3066.61
|
|
Mediolanum Best Brands Global High Yield LH-B Inc Fonds
|
2099715
|
Mediolanum International Funds Limited
|
EUR
|
1.23
|
13.35
|
-1.35
|
3066.61
|
|
Mediolanum Best Brands Global High Yield S-A Acc Fonds
|
1351760
|
Mediolanum International Funds Limited
|
EUR
|
-2.83
|
10.74
|
7.06
|
3066.61
|
|
Mediolanum Best Brands Global High Yield S-B Inc Fonds
|
1351762
|
Mediolanum International Funds Limited
|
EUR
|
-2.83
|
11.07
|
7.50
|
3066.61
|
|
Mediolanum Best Brands Global High Yield SH-A Acc Fonds
|
2099717
|
Mediolanum International Funds Limited
|
EUR
|
1.02
|
12.30
|
-2.86
|
3066.61
|
|
Mediolanum Best Brands Global High Yield SH-B Inc Fonds
|
2099720
|
Mediolanum International Funds Limited
|
EUR
|
1.05
|
12.47
|
-2.66
|
3066.61
|
|
Mediolanum Best Brands Global Leaders Fund LA Fonds
|
48249427
|
Mediolanum International Funds Limited
|
EUR
|
-1.98
|
19.87
|
13.11
|
1571.13
|
|
Mediolanum Best Brands Global Leaders Fund LHA Fonds
|
48249436
|
Mediolanum International Funds Limited
|
EUR
|
1.57
|
21.67
|
4.36
|
1571.13
|
|
Mediolanum Best Brands Global Small Cap Equity Fund LA Fonds
|
48249386
|
Mediolanum International Funds Limited
|
EUR
|
16.60
|
31.41
|
7.33
|
386.13
|
|
Mediolanum Best Brands Global Small Cap Equity Fund LHA Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
386.13
|
|
Mediolanum Best Brands Global Sustainable Bond EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
0.04
|
-
|
-
|
245.55
|
|
Mediolanum Best Brands Global Sustainable Bond LA EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-1.28
|
-
|
-
|
245.55
|
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