|
Mediolanum Best Brands Financial Income Strategy SA Fonds
|
27699156
|
Mediolanum International Funds Limited
|
EUR
|
9.48
|
35.68
|
36.56
|
2076.47
|
|
Mediolanum Best Brands Financial Income Strategy SB Fonds
|
27699160
|
Mediolanum International Funds Limited
|
EUR
|
9.57
|
35.88
|
36.89
|
2076.47
|
|
Mediolanum Best Brands Future Sustainable Nutrition L EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-16.39
|
-
|
-
|
81.88
|
|
Mediolanum Best Brands Future Sustainable Nutrition L Hedged EUR Acc Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-14.34
|
-
|
-
|
81.88
|
|
Mediolanum Best Brands Global Demographic Opportunities L Class Fonds
|
56588350
|
Mediolanum International Funds Limited
|
EUR
|
0.64
|
22.58
|
34.10
|
532.73
|
|
Mediolanum Best Brands Global Demographic Opportunities L Hedged Class Fonds
|
57007693
|
Mediolanum International Funds Limited
|
EUR
|
1.77
|
30.38
|
25.89
|
532.73
|
|
Mediolanum Best Brands Global High Yield L-A Acc Fonds
|
979461
|
Mediolanum International Funds Limited
|
EUR
|
-0.05
|
2.47
|
13.50
|
3218.16
|
|
Mediolanum Best Brands Global High Yield L-B Inc Fonds
|
433957
|
Mediolanum International Funds Limited
|
EUR
|
-0.24
|
2.80
|
13.95
|
3218.16
|
|
Mediolanum Best Brands Global High Yield LH-A Acc Fonds
|
2099708
|
Mediolanum International Funds Limited
|
EUR
|
3.74
|
14.46
|
6.06
|
3218.16
|
|
Mediolanum Best Brands Global High Yield LH-B Inc Fonds
|
2099715
|
Mediolanum International Funds Limited
|
EUR
|
3.78
|
14.97
|
6.42
|
3218.16
|
|
Mediolanum Best Brands Global High Yield S-A Acc Fonds
|
1351760
|
Mediolanum International Funds Limited
|
EUR
|
-0.48
|
2.09
|
12.54
|
3218.16
|
|
Mediolanum Best Brands Global High Yield S-B Inc Fonds
|
1351762
|
Mediolanum International Funds Limited
|
EUR
|
-0.17
|
2.39
|
13.00
|
3218.16
|
|
Mediolanum Best Brands Global High Yield SH-A Acc Fonds
|
2099717
|
Mediolanum International Funds Limited
|
EUR
|
3.47
|
13.68
|
4.80
|
3218.16
|
|
Mediolanum Best Brands Global High Yield SH-B Inc Fonds
|
2099720
|
Mediolanum International Funds Limited
|
EUR
|
3.48
|
13.95
|
5.08
|
3218.16
|
|
Mediolanum Best Brands Global Leaders Fund LA Fonds
|
48249427
|
Mediolanum International Funds Limited
|
EUR
|
1.10
|
24.77
|
34.74
|
1609.38
|
|
Mediolanum Best Brands Global Leaders Fund LHA Fonds
|
48249436
|
Mediolanum International Funds Limited
|
EUR
|
4.09
|
36.01
|
27.11
|
1609.38
|
|
Mediolanum Best Brands Global Small Cap Equity Fund LA Fonds
|
48249386
|
Mediolanum International Funds Limited
|
EUR
|
12.75
|
30.51
|
21.83
|
380.18
|
|
Mediolanum Best Brands Global Small Cap Equity Fund LHA Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
380.18
|
|
Mediolanum Best Brands Global Sustainable Bond EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
0.63
|
-
|
-
|
250.75
|
|
Mediolanum Best Brands Global Sustainable Bond LA EUR Accumulating Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-0.94
|
-
|
-
|
250.75
|
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