|
Gamax Asia Pacific A Acc Fonds
|
618991
|
Mediolanum International Funds Limited
|
EUR
|
6.53
|
-7.14
|
27.07
|
235.8
|
|
Gamax Asia Pacific I Fonds
|
14931130
|
Mediolanum International Funds Limited
|
EUR
|
7.61
|
-4.38
|
33.10
|
235.8
|
|
Gamax Funds - Junior A Acc Fonds
|
581417
|
Mediolanum International Funds Limited
|
EUR
|
2.93
|
12.56
|
56.47
|
1157.54
|
|
Gamax Funds - Junior I Fonds
|
14930959
|
Mediolanum International Funds Limited
|
EUR
|
4.16
|
15.46
|
62.40
|
1157.54
|
|
Gamax Funds - Maxi-Bond A Inc Fonds
|
262437
|
Mediolanum International Funds Limited
|
EUR
|
2.24
|
-0.67
|
-0.10
|
834.34
|
|
Mediolanum BB Energy Transition L EUR Acc Fonds
|
120367340
|
Mediolanum International Funds Limited
|
EUR
|
-11.18
|
-
|
-
|
170.99
|
|
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds
|
120367359
|
Mediolanum International Funds Limited
|
EUR
|
-12.12
|
-
|
-
|
170.99
|
|
Mediolanum BB Multi Asset ESG Selection L EUR Acc Fonds
|
120366975
|
Mediolanum International Funds Limited
|
EUR
|
5.32
|
-
|
-
|
68.16
|
|
Mediolanum BB Multi Asset ESG Selection L Hedged EUR Acc Fonds
|
120417592
|
Mediolanum International Funds Limited
|
EUR
|
5.26
|
-
|
-
|
68.16
|
|
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units Fonds
|
21623708
|
Mediolanum International Funds Limited
|
EUR
|
2.02
|
9.22
|
21.24
|
310.66
|
|
Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds
|
21629100
|
Mediolanum International Funds Limited
|
EUR
|
2.18
|
8.74
|
20.07
|
310.66
|
|
Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds
|
48248379
|
Mediolanum International Funds Limited
|
EUR
|
23.95
|
-5.19
|
2.20
|
1910.85
|
|
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds
|
113578814
|
Mediolanum International Funds Limited
|
EUR
|
-4.09
|
2.68
|
-
|
351.81
|
|
Mediolanum Best Brands Circular Economy Opporturnities L H EUR Accumulation Fonds
|
113578979
|
Mediolanum International Funds Limited
|
EUR
|
-4.18
|
-0.07
|
-
|
351.81
|
|
Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds
|
21628383
|
Mediolanum International Funds Limited
|
EUR
|
5.83
|
-0.32
|
12.72
|
389.8
|
|
Mediolanum Best Brands Convertible Strategy Collection L Class B Units Fonds
|
21629278
|
Mediolanum International Funds Limited
|
EUR
|
5.84
|
-0.32
|
12.74
|
389.8
|
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units Fonds
|
21629547
|
Mediolanum International Funds Limited
|
EUR
|
4.56
|
-2.79
|
9.12
|
389.8
|
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units Fonds
|
21627082
|
Mediolanum International Funds Limited
|
EUR
|
4.48
|
-2.88
|
9.06
|
389.8
|
|
Mediolanum Best Brands Convertible Strategy Collection S Class A Units Fonds
|
21629561
|
Mediolanum International Funds Limited
|
EUR
|
5.51
|
-1.22
|
11.13
|
389.8
|
|
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds
|
21629103
|
Mediolanum International Funds Limited
|
EUR
|
5.52
|
-1.22
|
11.15
|
389.8
|
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