|
Mediolanum Best Brands Pacific Collection LH Acc Fonds
|
2099637
|
Mediolanum International Funds Limited
|
EUR
|
16.45
|
40.33
|
27.00
|
222.56
|
|
Mediolanum Best Brands Pacific Collection S Acc Fonds
|
1351741
|
Mediolanum International Funds Limited
|
EUR
|
7.79
|
23.14
|
11.42
|
222.56
|
|
Mediolanum Best Brands Pacific Collection SH Acc Fonds
|
2099641
|
Mediolanum International Funds Limited
|
EUR
|
15.96
|
39.47
|
24.88
|
222.56
|
|
Mediolanum Best Brands Premium Coupon Collection Fund LB Inc Fonds
|
20810640
|
Mediolanum International Funds Limited
|
EUR
|
1.39
|
10.44
|
-1.12
|
537.81
|
|
Mediolanum Best Brands Premium Coupon Collection Fund LHB Inc Fonds
|
20812716
|
Mediolanum International Funds Limited
|
EUR
|
2.61
|
11.47
|
-3.44
|
537.81
|
|
Mediolanum Best Brands Premium Coupon Collection Fund SB Inc Fonds
|
20810798
|
Mediolanum International Funds Limited
|
EUR
|
1.09
|
9.45
|
-2.52
|
537.81
|
|
Mediolanum Best Brands Premium Coupon Collection Fund SHB Inc Fonds
|
20812486
|
Mediolanum International Funds Limited
|
EUR
|
2.32
|
10.47
|
-4.84
|
537.81
|
|
Mediolanum Best Brands Premium Coupon Collection LA Fonds
|
1401081
|
Mediolanum International Funds Limited
|
EUR
|
1.40
|
10.45
|
-1.11
|
537.81
|
|
Mediolanum Best Brands Premium Coupon Collection LHA EUR Fonds
|
1403326
|
Mediolanum International Funds Limited
|
EUR
|
2.63
|
11.51
|
-3.37
|
537.81
|
|
Mediolanum Best Brands Premium Coupon Collection SA Fonds
|
1404104
|
Mediolanum International Funds Limited
|
EUR
|
1.09
|
9.45
|
-2.53
|
537.81
|
|
Mediolanum Best Brands Premium Coupon Collection SHA EUR Fonds
|
1404915
|
Mediolanum International Funds Limited
|
EUR
|
2.32
|
10.48
|
-4.84
|
537.81
|
|
Mediolanum Best Brands Socially Responsible Collection LA Fonds
|
27699139
|
Mediolanum International Funds Limited
|
EUR
|
0.77
|
26.26
|
27.42
|
331.47
|
|
Mediolanum Best Brands Socially Responsible Collection LHA Fonds
|
27699149
|
Mediolanum International Funds Limited
|
EUR
|
5.76
|
30.55
|
23.75
|
331.47
|
|
Mediolanum Best Brands Socially Responsible Collection SA Fonds
|
27699147
|
Mediolanum International Funds Limited
|
EUR
|
0.48
|
25.38
|
26.05
|
331.47
|
|
Mediolanum Best Brands Socially Responsible Collection SHA Fonds
|
27699153
|
Mediolanum International Funds Limited
|
EUR
|
5.85
|
30.89
|
23.48
|
331.47
|
|
Mediolanum Best Brands US Collection L Acc Fonds
|
497837
|
Mediolanum International Funds Limited
|
EUR
|
-2.70
|
40.46
|
64.14
|
772.31
|
|
Mediolanum Best Brands US Collection LH Acc Fonds
|
2031917
|
Mediolanum International Funds Limited
|
EUR
|
4.54
|
44.67
|
42.16
|
772.31
|
|
Mediolanum Best Brands US Collection S Acc Fonds
|
1351721
|
Mediolanum International Funds Limited
|
EUR
|
-3.17
|
38.67
|
60.86
|
772.31
|
|
Mediolanum Best Brands US Collection SH Acc Fonds
|
2080951
|
Mediolanum International Funds Limited
|
EUR
|
4.16
|
42.99
|
39.29
|
772.31
|
|
Mediolanum Best Brands US Coupon Strategy Collection LA Fonds
|
32086282
|
Mediolanum International Funds Limited
|
EUR
|
-4.99
|
13.97
|
-
|
230.84
|
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