Esperia Funds SICAV C-Quadrat Asian Bond Opportunities Z Cap Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
7.87
|
-
|
-
|
23.67
|
Esperia Funds SICAV C-Quadrat Efficient I Cap Fonds
|
13964101
|
Mediobanca Management Company SA
|
EUR
|
-8.51
|
-17.74
|
-16.60
|
16.87
|
Esperia Funds SICAV C-Quadrat Efficient Z Cap Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
-0.30
|
-
|
-
|
16.87
|
Esperia Funds SICAV C-Quadrat Euro Invest Plus Z Dist Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
-1.16
|
-3.56
|
2.00
|
45.6
|
Esperia Funds SICAV C-Quadrat Global Convertible Plus Z Cap Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
1.33
|
-
|
-
|
2.32
|
Mediobanca SICAV - C Quadrat GLOBAL CONVERTIBLE PLUS I Fonds
|
11856083
|
Mediobanca Management Company SA
|
EUR
|
-0.86
|
-22.16
|
-
|
2.32
|
Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION C Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
6.76
|
-1.79
|
-
|
42.57
|
Mediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION I Fonds
|
13721027
|
Mediobanca Management Company SA
|
EUR
|
7.01
|
-0.92
|
-
|
42.57
|
Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I Fonds
|
13720564
|
Mediobanca Management Company SA
|
EUR
|
21.34
|
20.03
|
-
|
21.24
|
Mediobanca SICAV - Russell InvestmentsGLOBAL EQUITYFUND C Fonds
|
10889602
|
Mediobanca Management Company SA
|
EUR
|
20.68
|
18.21
|
-
|
21.24
|
RAM Mediobanca Strata UCITS Credit Fund C4 EUR Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
8.89
|
10.43
|
-
|
265.64
|
RAM Mediobanca Strata UCITS Credit Fund C5 EUR Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
9.43
|
12.09
|
-
|
265.64
|
RAM Mediobanca Strata UCITS Credit Fund C7 EUR Fonds
|
|
Mediobanca Management Company SA
|
EUR
|
9.87
|
13.44
|
-
|
265.64
|
RAM Mediobanca Strata UCITS Credit Fund I4 EUR Fonds
|
48071684
|
Mediobanca Management Company SA
|
EUR
|
10.25
|
14.57
|
-
|
265.64
|
RAM Mediobanca Strata UCITS Credit Fund I5 EUR Fonds
|
|
Mediobanca Management Company SA
|
USD
|
7.38
|
-
|
-
|
265.64
|