|
Gamax Asia Pacific A Acc Fonds
|
618991
|
Mediolanum International Funds Limited
|
EUR
|
37.80
|
54.90
|
21.26
|
292.9
|
|
Gamax Asia Pacific I Fonds
|
14931130
|
Mediolanum International Funds Limited
|
EUR
|
38.16
|
57.99
|
25.92
|
292.9
|
|
Gamax Funds - Junior A Acc Fonds
|
581417
|
Mediolanum International Funds Limited
|
EUR
|
2.74
|
13.19
|
5.29
|
927.19
|
|
Gamax Funds - Junior I Fonds
|
14930959
|
Mediolanum International Funds Limited
|
EUR
|
3.76
|
16.14
|
9.66
|
927.19
|
|
Gamax Funds - Maxi-Bond A Inc Fonds
|
262437
|
Mediolanum International Funds Limited
|
EUR
|
-0.66
|
6.43
|
-2.48
|
883.46
|
|
Mediolanum BB Energy Transition L EUR Acc Fonds
|
120367340
|
Mediolanum International Funds Limited
|
EUR
|
22.21
|
2.70
|
-
|
221.3
|
|
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds
|
120367359
|
Mediolanum International Funds Limited
|
EUR
|
20.78
|
1.22
|
-
|
221.3
|
|
Mediolanum Best Brands - Mediolanum Diversified Multi Asset Strategy L Class A Units Fonds
|
21623708
|
Mediolanum International Funds Limited
|
EUR
|
7.66
|
22.89
|
10.62
|
308.18
|
|
Mediolanum Best Brands - Mediolanum Diversified Multi Asset Strategy S Class A Units Fonds
|
21629100
|
Mediolanum International Funds Limited
|
EUR
|
7.14
|
22.07
|
9.41
|
308.18
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LA Fonds
|
32112019
|
Mediolanum International Funds Limited
|
EUR
|
13.35
|
18.32
|
-0.70
|
205.96
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LB Fonds
|
32132192
|
Mediolanum International Funds Limited
|
EUR
|
15.64
|
20.07
|
-0.57
|
205.96
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LHA Fonds
|
32132239
|
Mediolanum International Funds Limited
|
EUR
|
12.59
|
21.48
|
-6.94
|
205.96
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation LHB Fonds
|
32132235
|
Mediolanum International Funds Limited
|
EUR
|
14.81
|
24.35
|
-6.25
|
205.96
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SA Fonds
|
32132295
|
Mediolanum International Funds Limited
|
EUR
|
13.40
|
-
|
-
|
205.96
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SB Fonds
|
32132296
|
Mediolanum International Funds Limited
|
EUR
|
16.41
|
-
|
-
|
205.96
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SHA Fonds
|
32132317
|
Mediolanum International Funds Limited
|
EUR
|
13.01
|
-
|
-
|
205.96
|
|
Mediolanum Best Brands - Mediolanum Fidelity Global Allocation SHB Fonds
|
32132310
|
Mediolanum International Funds Limited
|
EUR
|
14.53
|
-
|
-
|
205.96
|
|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus L Class A Units Fonds
|
21629104
|
Mediolanum International Funds Limited
|
EUR
|
6.79
|
18.74
|
10.60
|
583.15
|
|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus L Class B Units Fonds
|
21628987
|
Mediolanum International Funds Limited
|
EUR
|
8.87
|
20.49
|
11.41
|
583.15
|
|
Mediolanum Best Brands - Mediolanum Global Multi Asset Focus L Hedged Class A Units Fonds
|
|
Mediolanum International Funds Limited
|
EUR
|
-
|
-
|
-
|
583.15
|
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