|
Mediolanum Best Brands Financial Income Strategy SA Fonds
|
27699156
|
Mediolanum International Funds Limited
|
EUR
|
9.14
|
32.44
|
27.05
|
2156.76
|
|
Mediolanum Best Brands Financial Income Strategy SB Fonds
|
27699160
|
Mediolanum International Funds Limited
|
EUR
|
9.22
|
32.65
|
27.35
|
2156.76
|
|
Mediolanum Best Brands Future Sustainable Nutrition L EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-19.02
|
-
|
-
|
78.36
|
|
Mediolanum Best Brands Future Sustainable Nutrition L Hedged EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-14.57
|
-
|
-
|
78.36
|
|
Mediolanum Best Brands Global Demographic Opportunities L Class Fonds
|
56588350
|
Mediolanum International Funds Limited
|
EUR
|
1.34
|
25.72
|
27.63
|
547.23
|
|
Mediolanum Best Brands Global Demographic Opportunities L Hedged Class Fonds
|
57007693
|
Mediolanum International Funds Limited
|
EUR
|
5.24
|
28.75
|
18.22
|
547.23
|
|
Mediolanum Best Brands Global High Yield L-A Acc Fonds
|
979461
|
Mediolanum International Funds Limited
|
EUR
|
-4.36
|
8.09
|
11.43
|
3201.06
|
|
Mediolanum Best Brands Global High Yield L-B Inc Fonds
|
433957
|
Mediolanum International Funds Limited
|
EUR
|
-4.33
|
8.44
|
11.87
|
3201.06
|
|
Mediolanum Best Brands Global High Yield LH-A Acc Fonds
|
2099708
|
Mediolanum International Funds Limited
|
EUR
|
2.81
|
13.41
|
1.33
|
3201.06
|
|
Mediolanum Best Brands Global High Yield LH-B Inc Fonds
|
2099715
|
Mediolanum International Funds Limited
|
EUR
|
2.80
|
13.53
|
1.44
|
3201.06
|
|
Mediolanum Best Brands Global High Yield S-A Acc Fonds
|
1351760
|
Mediolanum International Funds Limited
|
EUR
|
-4.56
|
7.68
|
10.49
|
3201.06
|
|
Mediolanum Best Brands Global High Yield S-B Inc Fonds
|
1351762
|
Mediolanum International Funds Limited
|
EUR
|
-4.53
|
8.02
|
10.93
|
3201.06
|
|
Mediolanum Best Brands Global High Yield SH-A Acc Fonds
|
2099717
|
Mediolanum International Funds Limited
|
EUR
|
2.48
|
12.38
|
-0.10
|
3201.06
|
|
Mediolanum Best Brands Global High Yield SH-B Inc Fonds
|
2099720
|
Mediolanum International Funds Limited
|
EUR
|
2.49
|
12.52
|
0.14
|
3201.06
|
|
Mediolanum Best Brands Global Leaders Fund LA Fonds
|
48249427
|
Mediolanum International Funds Limited
|
EUR
|
-5.06
|
23.20
|
24.15
|
1670.74
|
|
Mediolanum Best Brands Global Leaders Fund LHA Fonds
|
48249436
|
Mediolanum International Funds Limited
|
EUR
|
1.71
|
28.37
|
15.44
|
1670.74
|
|
Mediolanum Best Brands Global Small Cap Equity Fund LA Fonds
|
48249386
|
Mediolanum International Funds Limited
|
EUR
|
16.49
|
24.53
|
11.63
|
384.14
|
|
Mediolanum Best Brands Global Small Cap Equity Fund LHA Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
384.14
|
|
Mediolanum Best Brands Global Sustainable Bond EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
1.60
|
-
|
-
|
251.42
|
|
Mediolanum Best Brands Global Sustainable Bond LA EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-1.34
|
-
|
-
|
251.42
|
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