|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LA Fonds
|
48249491
|
Mediolanum International Funds Limited
|
EUR
|
0.50
|
8.66
|
-0.76
|
980.83
|
|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB Fonds
|
48249524
|
Mediolanum International Funds Limited
|
EUR
|
0.92
|
9.28
|
-0.20
|
980.83
|
|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LHA Fonds
|
48249553
|
Mediolanum International Funds Limited
|
EUR
|
3.12
|
19.26
|
-10.83
|
980.83
|
|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LHB Fonds
|
48249476
|
Mediolanum International Funds Limited
|
EUR
|
3.88
|
20.14
|
-10.18
|
980.83
|
|
Mediolanum Best Brands Emerging Markets Multi Asset Collection L Class A Units Fonds
|
11289159
|
Mediolanum International Funds Limited
|
EUR
|
8.18
|
12.89
|
6.06
|
139.08
|
|
Mediolanum Best Brands Emerging Markets Multi Asset Collection S Class A Units Fonds
|
11289168
|
Mediolanum International Funds Limited
|
EUR
|
7.87
|
11.67
|
4.09
|
139.08
|
|
Mediolanum Best Brands Equilibrium LA Fonds
|
27699148
|
Mediolanum International Funds Limited
|
EUR
|
3.54
|
11.69
|
1.01
|
136.07
|
|
Mediolanum Best Brands Equilibrium LB Fonds
|
27699182
|
Mediolanum International Funds Limited
|
EUR
|
3.55
|
11.67
|
1.01
|
136.07
|
|
Mediolanum Best Brands Equilibrium LHA Fonds
|
27699188
|
Mediolanum International Funds Limited
|
EUR
|
4.03
|
14.00
|
-1.90
|
136.07
|
|
Mediolanum Best Brands Equilibrium LHB Fonds
|
27699186
|
Mediolanum International Funds Limited
|
EUR
|
4.05
|
13.99
|
-1.91
|
136.07
|
|
Mediolanum Best Brands Equilibrium SA Fonds
|
27699191
|
Mediolanum International Funds Limited
|
EUR
|
3.28
|
10.82
|
-0.16
|
136.07
|
|
Mediolanum Best Brands Equilibrium SB Fonds
|
27699202
|
Mediolanum International Funds Limited
|
EUR
|
3.28
|
10.82
|
-0.15
|
136.07
|
|
Mediolanum Best Brands Equilibrium SHA Fonds
|
27699219
|
Mediolanum International Funds Limited
|
EUR
|
3.78
|
13.13
|
-3.07
|
136.07
|
|
Mediolanum Best Brands Equilibrium SHB Fonds
|
27699217
|
Mediolanum International Funds Limited
|
EUR
|
3.78
|
13.13
|
-3.05
|
136.07
|
|
Mediolanum Best Brands Equity Power Coupon Collection Fund L Inc Fonds
|
20875676
|
Mediolanum International Funds Limited
|
EUR
|
7.90
|
22.15
|
47.72
|
532.66
|
|
Mediolanum Best Brands Equity Power Coupon Collection Fund LHB Inc Fonds
|
20857944
|
Mediolanum International Funds Limited
|
EUR
|
10.41
|
30.88
|
42.58
|
532.66
|
|
Mediolanum Best Brands Equity Power Coupon Collection Fund S Inc Fonds
|
20857963
|
Mediolanum International Funds Limited
|
EUR
|
7.09
|
-
|
-
|
532.66
|
|
Mediolanum Best Brands Equity Power Coupon Collection Fund SHB Inc Fonds
|
20857956
|
Mediolanum International Funds Limited
|
EUR
|
10.04
|
-
|
-
|
532.66
|
|
Mediolanum Best Brands Equity Power Coupon Collection LA EUR Fonds
|
1926292
|
Mediolanum International Funds Limited
|
EUR
|
7.84
|
21.36
|
46.62
|
532.66
|
|
Mediolanum Best Brands Equity Power Coupon Collection LHA EUR Fonds
|
2099737
|
Mediolanum International Funds Limited
|
EUR
|
10.82
|
30.59
|
42.27
|
532.66
|
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