|
Mediolanum Best Brands Equity Power Coupon Collection SA EUR Fonds
|
1260059
|
Mediolanum International Funds Limited
|
EUR
|
7.53
|
21.15
|
45.39
|
532.66
|
|
Mediolanum Best Brands Equity Power Coupon Collection SHA EUR Fonds
|
2099740
|
Mediolanum International Funds Limited
|
EUR
|
9.89
|
29.13
|
39.58
|
532.66
|
|
Mediolanum Best Brands Euro Fixed Income L A Fonds
|
1351764
|
Mediolanum International Funds Limited
|
EUR
|
2.05
|
7.41
|
2.53
|
1690.24
|
|
Mediolanum Best Brands Euro Fixed Income L B Fonds
|
1351767
|
Mediolanum International Funds Limited
|
EUR
|
2.03
|
7.39
|
2.54
|
1690.24
|
|
Mediolanum Best Brands Euro Fixed Income S A Fonds
|
1351765
|
Mediolanum International Funds Limited
|
EUR
|
1.97
|
7.10
|
2.06
|
1690.24
|
|
Mediolanum Best Brands Euro Fixed Income S B Fonds
|
1351766
|
Mediolanum International Funds Limited
|
EUR
|
1.97
|
7.10
|
2.09
|
1690.24
|
|
Mediolanum Best Brands European Collection L Acc Fonds
|
578146
|
Mediolanum International Funds Limited
|
EUR
|
7.25
|
35.02
|
44.63
|
458.44
|
|
Mediolanum Best Brands European Collection LH Acc Fonds
|
2031927
|
Mediolanum International Funds Limited
|
EUR
|
7.59
|
34.85
|
40.64
|
458.44
|
|
Mediolanum Best Brands European Collection S Acc Fonds
|
1351735
|
Mediolanum International Funds Limited
|
EUR
|
6.10
|
33.29
|
41.64
|
458.44
|
|
Mediolanum Best Brands European Collection SHA EUR Fonds
|
2099759
|
Mediolanum International Funds Limited
|
EUR
|
6.57
|
32.92
|
37.42
|
458.44
|
|
Mediolanum Best Brands European Coupon Strategy Collection LA Fonds
|
32086228
|
Mediolanum International Funds Limited
|
EUR
|
3.97
|
19.74
|
-
|
202.51
|
|
Mediolanum Best Brands European Coupon Strategy Collection LB Fonds
|
32086269
|
Mediolanum International Funds Limited
|
EUR
|
4.32
|
20.17
|
-
|
202.51
|
|
Mediolanum Best Brands European Coupon Strategy Collection LHA Fonds
|
32080410
|
Mediolanum International Funds Limited
|
EUR
|
4.64
|
21.11
|
-
|
202.51
|
|
Mediolanum Best Brands European Coupon Strategy Collection LHB Fonds
|
32080982
|
Mediolanum International Funds Limited
|
EUR
|
4.99
|
21.49
|
-
|
202.51
|
|
Mediolanum Best Brands European Coupon Strategy Collection SA Fonds
|
32087261
|
Mediolanum International Funds Limited
|
EUR
|
4.31
|
-
|
-
|
202.51
|
|
Mediolanum Best Brands European Coupon Strategy Collection SB Fonds
|
32087297
|
Mediolanum International Funds Limited
|
EUR
|
4.52
|
-
|
-
|
202.51
|
|
Mediolanum Best Brands European Coupon Strategy Collection SHA Fonds
|
32081045
|
Mediolanum International Funds Limited
|
EUR
|
4.84
|
-
|
-
|
202.51
|
|
Mediolanum Best Brands European Coupon Strategy Collection SHB Fonds
|
32081080
|
Mediolanum International Funds Limited
|
EUR
|
4.84
|
-
|
-
|
202.51
|
|
Mediolanum Best Brands Financial Income Strategy LA Fonds
|
27699144
|
Mediolanum International Funds Limited
|
EUR
|
9.54
|
35.27
|
36.43
|
2076.47
|
|
Mediolanum Best Brands Financial Income Strategy LB Fonds
|
27699150
|
Mediolanum International Funds Limited
|
EUR
|
9.60
|
35.71
|
37.18
|
2076.47
|
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