|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LA Fonds
|
48249491
|
Mediolanum International Funds Limited
|
EUR
|
-0.44
|
16.40
|
1.05
|
1005.18
|
|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LB Fonds
|
48249524
|
Mediolanum International Funds Limited
|
EUR
|
-0.38
|
17.07
|
1.59
|
1005.18
|
|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LHA Fonds
|
48249553
|
Mediolanum International Funds Limited
|
EUR
|
5.17
|
19.76
|
-11.87
|
1005.18
|
|
Mediolanum Best Brands Emerging Markets Fixed Income Fund LHB Fonds
|
48249476
|
Mediolanum International Funds Limited
|
EUR
|
5.88
|
20.70
|
-11.23
|
1005.18
|
|
Mediolanum Best Brands Emerging Markets Multi Asset Collection L Class A Units Fonds
|
11289159
|
Mediolanum International Funds Limited
|
EUR
|
6.28
|
18.73
|
0.86
|
144.31
|
|
Mediolanum Best Brands Emerging Markets Multi Asset Collection S Class A Units Fonds
|
11289168
|
Mediolanum International Funds Limited
|
EUR
|
6.07
|
17.55
|
-0.93
|
144.31
|
|
Mediolanum Best Brands Equilibrium LA Fonds
|
27699148
|
Mediolanum International Funds Limited
|
EUR
|
2.45
|
12.60
|
-1.44
|
133.89
|
|
Mediolanum Best Brands Equilibrium LB Fonds
|
27699182
|
Mediolanum International Funds Limited
|
EUR
|
2.45
|
12.61
|
-1.44
|
133.89
|
|
Mediolanum Best Brands Equilibrium LHA Fonds
|
27699188
|
Mediolanum International Funds Limited
|
EUR
|
3.70
|
13.73
|
-4.49
|
133.89
|
|
Mediolanum Best Brands Equilibrium LHB Fonds
|
27699186
|
Mediolanum International Funds Limited
|
EUR
|
3.70
|
13.70
|
-4.49
|
133.89
|
|
Mediolanum Best Brands Equilibrium SA Fonds
|
27699191
|
Mediolanum International Funds Limited
|
EUR
|
2.19
|
11.74
|
-2.57
|
133.89
|
|
Mediolanum Best Brands Equilibrium SB Fonds
|
27699202
|
Mediolanum International Funds Limited
|
EUR
|
2.19
|
11.73
|
-2.57
|
133.89
|
|
Mediolanum Best Brands Equilibrium SHA Fonds
|
27699219
|
Mediolanum International Funds Limited
|
EUR
|
3.44
|
12.86
|
-5.61
|
133.89
|
|
Mediolanum Best Brands Equilibrium SHB Fonds
|
27699217
|
Mediolanum International Funds Limited
|
EUR
|
3.43
|
12.86
|
-5.61
|
133.89
|
|
Mediolanum Best Brands Equity Power Coupon Collection Fund L Inc Fonds
|
20875676
|
Mediolanum International Funds Limited
|
EUR
|
6.55
|
20.78
|
38.06
|
541.56
|
|
Mediolanum Best Brands Equity Power Coupon Collection Fund LHB Inc Fonds
|
20857944
|
Mediolanum International Funds Limited
|
EUR
|
11.11
|
24.87
|
31.39
|
541.56
|
|
Mediolanum Best Brands Equity Power Coupon Collection Fund S Inc Fonds
|
20857963
|
Mediolanum International Funds Limited
|
EUR
|
5.86
|
-
|
-
|
541.56
|
|
Mediolanum Best Brands Equity Power Coupon Collection Fund SHB Inc Fonds
|
20857956
|
Mediolanum International Funds Limited
|
EUR
|
10.77
|
-
|
-
|
541.56
|
|
Mediolanum Best Brands Equity Power Coupon Collection LA EUR Fonds
|
1926292
|
Mediolanum International Funds Limited
|
EUR
|
6.04
|
19.97
|
36.99
|
541.56
|
|
Mediolanum Best Brands Equity Power Coupon Collection LHA EUR Fonds
|
2099737
|
Mediolanum International Funds Limited
|
EUR
|
11.27
|
24.68
|
31.08
|
541.56
|
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