|
Mediolanum Best Brands Equity Power Coupon Collection SA EUR Fonds
|
1260059
|
Mediolanum International Funds Limited
|
EUR
|
6.19
|
19.80
|
35.88
|
541.56
|
|
Mediolanum Best Brands Equity Power Coupon Collection SHA EUR Fonds
|
2099740
|
Mediolanum International Funds Limited
|
EUR
|
10.63
|
23.29
|
28.63
|
541.56
|
|
Mediolanum Best Brands Euro Fixed Income L A Fonds
|
1351764
|
Mediolanum International Funds Limited
|
EUR
|
1.75
|
8.18
|
2.42
|
1722.1
|
|
Mediolanum Best Brands Euro Fixed Income L B Fonds
|
1351767
|
Mediolanum International Funds Limited
|
EUR
|
1.75
|
8.17
|
2.41
|
1722.1
|
|
Mediolanum Best Brands Euro Fixed Income S A Fonds
|
1351765
|
Mediolanum International Funds Limited
|
EUR
|
1.69
|
7.89
|
1.95
|
1722.1
|
|
Mediolanum Best Brands Euro Fixed Income S B Fonds
|
1351766
|
Mediolanum International Funds Limited
|
EUR
|
1.68
|
7.88
|
1.95
|
1722.1
|
|
Mediolanum Best Brands European Collection L Acc Fonds
|
578146
|
Mediolanum International Funds Limited
|
EUR
|
9.40
|
25.51
|
35.70
|
467.47
|
|
Mediolanum Best Brands European Collection LH Acc Fonds
|
2031927
|
Mediolanum International Funds Limited
|
EUR
|
10.55
|
25.41
|
33.00
|
467.47
|
|
Mediolanum Best Brands European Collection S Acc Fonds
|
1351735
|
Mediolanum International Funds Limited
|
EUR
|
8.78
|
23.94
|
32.94
|
467.47
|
|
Mediolanum Best Brands European Collection SHA EUR Fonds
|
2099759
|
Mediolanum International Funds Limited
|
EUR
|
10.08
|
23.64
|
29.97
|
467.47
|
|
Mediolanum Best Brands European Coupon Strategy Collection LA Fonds
|
32086228
|
Mediolanum International Funds Limited
|
EUR
|
4.95
|
17.19
|
-
|
200.04
|
|
Mediolanum Best Brands European Coupon Strategy Collection LB Fonds
|
32086269
|
Mediolanum International Funds Limited
|
EUR
|
5.33
|
17.62
|
-
|
200.04
|
|
Mediolanum Best Brands European Coupon Strategy Collection LHA Fonds
|
32080410
|
Mediolanum International Funds Limited
|
EUR
|
6.18
|
18.10
|
-
|
200.04
|
|
Mediolanum Best Brands European Coupon Strategy Collection LHB Fonds
|
32080982
|
Mediolanum International Funds Limited
|
EUR
|
6.54
|
18.48
|
-
|
200.04
|
|
Mediolanum Best Brands European Coupon Strategy Collection SA Fonds
|
32087261
|
Mediolanum International Funds Limited
|
EUR
|
5.32
|
-
|
-
|
200.04
|
|
Mediolanum Best Brands European Coupon Strategy Collection SB Fonds
|
32087297
|
Mediolanum International Funds Limited
|
EUR
|
5.49
|
-
|
-
|
200.04
|
|
Mediolanum Best Brands European Coupon Strategy Collection SHA Fonds
|
32081045
|
Mediolanum International Funds Limited
|
EUR
|
6.36
|
-
|
-
|
200.04
|
|
Mediolanum Best Brands European Coupon Strategy Collection SHB Fonds
|
32081080
|
Mediolanum International Funds Limited
|
EUR
|
6.34
|
-
|
-
|
200.04
|
|
Mediolanum Best Brands Financial Income Strategy LA Fonds
|
27699144
|
Mediolanum International Funds Limited
|
EUR
|
9.23
|
31.97
|
26.92
|
2156.76
|
|
Mediolanum Best Brands Financial Income Strategy LB Fonds
|
27699150
|
Mediolanum International Funds Limited
|
EUR
|
9.27
|
32.44
|
27.62
|
2156.76
|
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