|
Gamax Asia Pacific A Acc Fonds
|
618991
|
Mediolanum International Funds Limited
|
EUR
|
12.30
|
22.74
|
3.78
|
246.55
|
|
Gamax Asia Pacific I Fonds
|
14931130
|
Mediolanum International Funds Limited
|
EUR
|
13.17
|
25.37
|
7.86
|
246.55
|
|
Gamax Funds - Junior A Acc Fonds
|
581417
|
Mediolanum International Funds Limited
|
EUR
|
-5.10
|
28.16
|
14.60
|
1042.95
|
|
Gamax Funds - Junior I Fonds
|
14930959
|
Mediolanum International Funds Limited
|
EUR
|
-4.17
|
31.50
|
19.14
|
1056.17
|
|
Gamax Funds - Maxi-Bond A Inc Fonds
|
262437
|
Mediolanum International Funds Limited
|
EUR
|
1.50
|
8.83
|
-2.90
|
881.83
|
|
Mediolanum BB Energy Transition L EUR Acc Fonds
|
120367340
|
Mediolanum International Funds Limited
|
EUR
|
13.18
|
-2.62
|
-
|
200.6
|
|
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds
|
120367359
|
Mediolanum International Funds Limited
|
EUR
|
19.34
|
-1.47
|
-
|
200.6
|
|
Mediolanum BB Multi Asset ESG Selection L EUR Acc Fonds
|
120366975
|
Mediolanum International Funds Limited
|
EUR
|
6.14
|
20.82
|
-
|
73.91
|
|
Mediolanum BB Multi Asset ESG Selection L Hedged EUR Acc Fonds
|
120417592
|
Mediolanum International Funds Limited
|
EUR
|
9.71
|
23.80
|
-
|
73.91
|
|
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units Fonds
|
21623708
|
Mediolanum International Funds Limited
|
EUR
|
7.90
|
20.48
|
9.42
|
301.16
|
|
Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds
|
21629100
|
Mediolanum International Funds Limited
|
EUR
|
7.19
|
19.64
|
8.06
|
301.16
|
|
Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds
|
48248379
|
Mediolanum International Funds Limited
|
EUR
|
16.42
|
6.37
|
-22.22
|
1984.56
|
|
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds
|
113578814
|
Mediolanum International Funds Limited
|
EUR
|
-4.38
|
11.68
|
-
|
291.26
|
|
Mediolanum Best Brands Circular Economy Opporturnities L H EUR Accumulation Fonds
|
113578979
|
Mediolanum International Funds Limited
|
EUR
|
2.31
|
16.38
|
-
|
291.26
|
|
Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds
|
21628383
|
Mediolanum International Funds Limited
|
EUR
|
2.42
|
14.23
|
-0.53
|
357.05
|
|
Mediolanum Best Brands Convertible Strategy Collection L Class B Units Fonds
|
21629278
|
Mediolanum International Funds Limited
|
EUR
|
2.32
|
14.55
|
-0.27
|
357.05
|
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units Fonds
|
21629547
|
Mediolanum International Funds Limited
|
EUR
|
11.64
|
20.35
|
-4.48
|
357.05
|
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units Fonds
|
21627082
|
Mediolanum International Funds Limited
|
EUR
|
12.09
|
20.71
|
-4.20
|
357.05
|
|
Mediolanum Best Brands Convertible Strategy Collection S Class A Units Fonds
|
21629561
|
Mediolanum International Funds Limited
|
EUR
|
2.01
|
13.51
|
-1.72
|
357.05
|
|
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds
|
21629103
|
Mediolanum International Funds Limited
|
EUR
|
2.01
|
13.52
|
-1.71
|
357.05
|
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