|
Mediolanum Challenge European Equity Fund S Acc Fonds
|
1332990
|
Mediolanum International Funds Limited
|
EUR
|
9.37
|
27.02
|
39.08
|
900.08
|
|
Mediolanum Challenge European Equity LH A Fonds
|
10376552
|
Mediolanum International Funds Limited
|
EUR
|
11.19
|
27.60
|
37.34
|
900.08
|
|
Mediolanum Challenge European Equity SH A Fonds
|
10376558
|
Mediolanum International Funds Limited
|
EUR
|
10.52
|
26.56
|
35.18
|
900.08
|
|
Mediolanum Challenge Financial Opportunities L Accumulation Fonds
|
1222085
|
Mediolanum International Funds Limited
|
EUR
|
5.42
|
58.37
|
95.98
|
933.37
|
|
Mediolanum Challenge Financial Opportunities S Accumulation Fonds
|
1333224
|
Mediolanum International Funds Limited
|
EUR
|
5.02
|
57.12
|
92.96
|
933.37
|
|
Mediolanum Challenge Germany Equity Fund L Acc Fonds
|
1224078
|
Mediolanum International Funds Limited
|
EUR
|
11.51
|
33.86
|
29.55
|
91.97
|
|
Mediolanum Challenge Germany Equity Fund S Acc Fonds
|
1333048
|
Mediolanum International Funds Limited
|
EUR
|
11.24
|
32.18
|
26.63
|
91.97
|
|
Mediolanum Challenge Healthcare Opportunities L Accumulation Fonds
|
1224071
|
Mediolanum International Funds Limited
|
EUR
|
-5.92
|
0.04
|
14.58
|
757.74
|
|
Mediolanum Challenge Healthcare Opportunities S Accumulation Fonds
|
1333206
|
Mediolanum International Funds Limited
|
EUR
|
-6.97
|
-1.35
|
11.95
|
757.74
|
|
Mediolanum Challenge Industrials & Materials Opportunities L Accumulation Fonds
|
1224068
|
Mediolanum International Funds Limited
|
EUR
|
-0.98
|
30.91
|
51.62
|
1276.86
|
|
Mediolanum Challenge Industrials & Materials Opportunities S Accumulation Fonds
|
1333100
|
Mediolanum International Funds Limited
|
EUR
|
-1.30
|
30.10
|
49.31
|
1276.86
|
|
Mediolanum Challenge International Bond L A Fonds
|
10391239
|
Mediolanum International Funds Limited
|
EUR
|
-5.89
|
-3.36
|
-13.15
|
1594.6
|
|
Mediolanum Challenge International Bond L B Fonds
|
10391244
|
Mediolanum International Funds Limited
|
EUR
|
-5.44
|
-3.52
|
-13.21
|
1594.6
|
|
Mediolanum Challenge International Bond LH A Fonds
|
3928
|
Mediolanum International Funds Limited
|
EUR
|
0.43
|
3.04
|
-14.00
|
1594.6
|
|
Mediolanum Challenge International Bond LH B Fonds
|
4262
|
Mediolanum International Funds Limited
|
EUR
|
0.37
|
3.07
|
-13.97
|
1594.6
|
|
Mediolanum Challenge International Bond S A Fonds
|
10391247
|
Mediolanum International Funds Limited
|
EUR
|
-6.09
|
-3.97
|
-14.01
|
1594.6
|
|
Mediolanum Challenge International Bond S B Fonds
|
10391251
|
Mediolanum International Funds Limited
|
EUR
|
-5.83
|
-4.05
|
-13.93
|
1594.6
|
|
Mediolanum Challenge International Bond SH A Fonds
|
1333968
|
Mediolanum International Funds Limited
|
EUR
|
0.20
|
2.36
|
-14.95
|
1594.6
|
|
Mediolanum Challenge International Bond SH B Fonds
|
1345535
|
Mediolanum International Funds Limited
|
EUR
|
0.17
|
2.44
|
-14.86
|
1594.6
|
|
Mediolanum Challenge International Eq LH A Fonds
|
10379938
|
Mediolanum International Funds Limited
|
EUR
|
9.55
|
39.84
|
37.55
|
2498.23
|