|
Gamax Asia Pacific A Acc Fonds
|
618991
|
Mediolanum International Funds Limited
|
EUR
|
34.53
|
58.54
|
20.46
|
300.82
|
|
Gamax Asia Pacific I Fonds
|
14931130
|
Mediolanum International Funds Limited
|
EUR
|
35.50
|
61.76
|
25.03
|
300.82
|
|
Gamax Funds - Junior A Acc Fonds
|
581417
|
Mediolanum International Funds Limited
|
EUR
|
-3.02
|
10.23
|
1.82
|
904.69
|
|
Gamax Funds - Junior I Fonds
|
14930959
|
Mediolanum International Funds Limited
|
EUR
|
-2.10
|
13.03
|
6.08
|
904.69
|
|
Gamax Funds - Maxi-Bond A Inc Fonds
|
262437
|
Mediolanum International Funds Limited
|
EUR
|
-0.66
|
5.90
|
-2.65
|
891.55
|
|
Mediolanum BB Energy Transition L EUR Acc Fonds
|
120367340
|
Mediolanum International Funds Limited
|
EUR
|
20.17
|
8.25
|
-
|
260.96
|
|
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds
|
120367359
|
Mediolanum International Funds Limited
|
EUR
|
17.96
|
8.03
|
-
|
260.96
|
|
Mediolanum Best Brands - Mediolanum Diversified Multi Asset Strategy L Class A Units Fonds
|
21623708
|
Mediolanum International Funds Limited
|
EUR
|
9.29
|
24.64
|
10.99
|
315.32
|
|
Mediolanum Best Brands - Mediolanum Diversified Multi Asset Strategy S Class A Units Fonds
|
21629100
|
Mediolanum International Funds Limited
|
EUR
|
8.56
|
23.82
|
9.81
|
315.32
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LA Fonds
|
32112019
|
Mediolanum International Funds Limited
|
EUR
|
13.28
|
21.81
|
-0.21
|
208.91
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB Fonds
|
32132192
|
Mediolanum International Funds Limited
|
EUR
|
13.17
|
21.88
|
-0.09
|
208.91
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LHA Fonds
|
32132239
|
Mediolanum International Funds Limited
|
EUR
|
11.52
|
26.38
|
-6.23
|
208.91
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LHB Fonds
|
32132235
|
Mediolanum International Funds Limited
|
EUR
|
12.25
|
27.32
|
-5.44
|
208.91
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SA Fonds
|
32132295
|
Mediolanum International Funds Limited
|
EUR
|
13.33
|
-
|
-
|
208.91
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SB Fonds
|
32132296
|
Mediolanum International Funds Limited
|
EUR
|
13.94
|
-
|
-
|
208.91
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SHA Fonds
|
32132317
|
Mediolanum International Funds Limited
|
EUR
|
12.07
|
-
|
-
|
208.91
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SHB Fonds
|
32132310
|
Mediolanum International Funds Limited
|
EUR
|
11.93
|
-
|
-
|
208.91
|
|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus L Class A Units Fonds
|
21629104
|
Mediolanum International Funds Limited
|
EUR
|
9.16
|
21.88
|
10.27
|
597.17
|
|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus L Class B Units Fonds
|
21628987
|
Mediolanum International Funds Limited
|
EUR
|
9.18
|
22.55
|
11.23
|
597.17
|
|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus L Hedged Class A Units Fonds
|
154881262
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
597.17
|
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