|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class B Units Fonds
|
21623785
|
Mediolanum International Funds Limited
|
EUR
|
2.96
|
19.08
|
12.03
|
521.82
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LA Fonds
|
32112019
|
Mediolanum International Funds Limited
|
EUR
|
6.90
|
7.24
|
-
|
263.74
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LB Fonds
|
32132192
|
Mediolanum International Funds Limited
|
EUR
|
7.17
|
5.76
|
-
|
263.74
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LHA Fonds
|
32132239
|
Mediolanum International Funds Limited
|
EUR
|
14.90
|
12.86
|
-
|
263.74
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LHB Fonds
|
32132235
|
Mediolanum International Funds Limited
|
EUR
|
16.25
|
12.66
|
-
|
263.74
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SA Fonds
|
32132295
|
Mediolanum International Funds Limited
|
EUR
|
7.25
|
-
|
-
|
263.74
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SB Fonds
|
32132296
|
Mediolanum International Funds Limited
|
EUR
|
7.40
|
-
|
-
|
263.74
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SHA Fonds
|
32132317
|
Mediolanum International Funds Limited
|
EUR
|
15.12
|
-
|
-
|
263.74
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SHB Fonds
|
32132310
|
Mediolanum International Funds Limited
|
EUR
|
15.96
|
-
|
-
|
263.74
|
|
Mediolanum Best Brands Mediolanum Global Impact L Class Fonds
|
58284726
|
Mediolanum International Funds Limited
|
EUR
|
-4.45
|
9.52
|
-
|
360.1
|
|
Mediolanum Best Brands Mediolanum Global Impact L Hedged Class Fonds
|
58284727
|
Mediolanum International Funds Limited
|
EUR
|
0.67
|
10.62
|
-
|
360.1
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L EUR Acc Fonds
|
3725683
|
Mediolanum International Funds Limited
|
EUR
|
-2.46
|
25.27
|
4.48
|
3812.93
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L Hdg EUR Acc Fonds
|
3725688
|
Mediolanum International Funds Limited
|
EUR
|
4.14
|
29.69
|
1.21
|
3812.93
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Acc Fonds
|
3725693
|
Mediolanum International Funds Limited
|
EUR
|
-2.57
|
24.48
|
3.06
|
3812.93
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Hdg Acc Fonds
|
3725702
|
Mediolanum International Funds Limited
|
EUR
|
2.84
|
27.79
|
-1.03
|
3812.93
|
|
Mediolanum Best Brands New Opportunities Collection LA EUR Fonds
|
19150563
|
Mediolanum International Funds Limited
|
EUR
|
0.82
|
14.82
|
8.32
|
396.53
|
|
Mediolanum Best Brands New Opportunities Collection LHA EUR Fonds
|
19150615
|
Mediolanum International Funds Limited
|
EUR
|
3.33
|
15.80
|
4.46
|
396.53
|
|
Mediolanum Best Brands New Opportunities Collection SA EUR Fonds
|
19150608
|
Mediolanum International Funds Limited
|
EUR
|
0.64
|
14.36
|
7.24
|
396.53
|
|
Mediolanum Best Brands New Opportunities Collection SHA EUR Fonds
|
19145321
|
Mediolanum International Funds Limited
|
EUR
|
3.73
|
15.30
|
3.19
|
396.53
|
|
Mediolanum Best Brands Pacific Collection L Acc Fonds
|
578496
|
Mediolanum International Funds Limited
|
EUR
|
16.75
|
26.51
|
11.09
|
215.3
|
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