Mediolanum Best Brands Convertible Strategy Collection S Hedged Class A Units Fonds
|
21629407
|
Mediolanum International Funds Limited
|
EUR
|
10.30
|
11.34
|
0.63
|
360.64
|
Mediolanum Best Brands Convertible Strategy Collection S Hedged Class B Units Fonds
|
21626951
|
Mediolanum International Funds Limited
|
EUR
|
9.90
|
10.92
|
0.30
|
360.64
|
Mediolanum Best Brands Coupon Strategy Collection L A Fonds
|
12971956
|
Mediolanum International Funds Limited
|
EUR
|
3.03
|
8.61
|
14.05
|
1316.72
|
Mediolanum Best Brands Coupon Strategy Collection L B Fonds
|
12971960
|
Mediolanum International Funds Limited
|
EUR
|
2.36
|
7.92
|
13.32
|
1316.72
|
Mediolanum Best Brands Coupon Strategy Collection LH A Fonds
|
12971971
|
Mediolanum International Funds Limited
|
EUR
|
5.04
|
11.98
|
9.87
|
1316.72
|
Mediolanum Best Brands Coupon Strategy Collection LH B Fonds
|
12971970
|
Mediolanum International Funds Limited
|
EUR
|
4.41
|
11.34
|
9.28
|
1316.72
|
Mediolanum Best Brands Coupon Strategy Collection S A Fonds
|
12971976
|
Mediolanum International Funds Limited
|
EUR
|
2.61
|
7.30
|
11.78
|
1316.72
|
Mediolanum Best Brands Coupon Strategy Collection S B Fonds
|
12971983
|
Mediolanum International Funds Limited
|
EUR
|
1.95
|
6.61
|
11.12
|
1316.72
|
Mediolanum Best Brands Coupon Strategy Collection SH A Fonds
|
12971986
|
Mediolanum International Funds Limited
|
EUR
|
4.66
|
10.69
|
7.86
|
1316.72
|
Mediolanum Best Brands Coupon Strategy Collection SH B Fonds
|
12971990
|
Mediolanum International Funds Limited
|
EUR
|
3.99
|
10.02
|
7.26
|
1316.72
|
Mediolanum Best Brands Dynamic Collection L A Fonds
|
1926262
|
Mediolanum International Funds Limited
|
EUR
|
4.07
|
17.12
|
38.53
|
277.33
|
Mediolanum Best Brands Dynamic Collection LH A Fonds
|
1399016
|
Mediolanum International Funds Limited
|
EUR
|
6.77
|
23.98
|
32.16
|
277.33
|
Mediolanum Best Brands Dynamic Collection S A Fonds
|
1260045
|
Mediolanum International Funds Limited
|
EUR
|
2.90
|
16.46
|
37.34
|
277.33
|
Mediolanum Best Brands Dynamic Collection SH A Fonds
|
1400983
|
Mediolanum International Funds Limited
|
EUR
|
6.49
|
23.20
|
30.80
|
277.33
|
Mediolanum Best Brands Dynamic International Value Opportunity LA Fonds
|
33104138
|
Mediolanum International Funds Limited
|
EUR
|
5.31
|
25.80
|
62.10
|
1403.22
|
Mediolanum Best Brands Dynamic International Value Opportunity LHA Fonds
|
33104181
|
Mediolanum International Funds Limited
|
EUR
|
8.50
|
32.28
|
53.25
|
1403.22
|
Mediolanum Best Brands Dynamic International Value Opportunity SA Fonds
|
33104155
|
Mediolanum International Funds Limited
|
EUR
|
4.93
|
23.97
|
58.81
|
1403.22
|
Mediolanum Best Brands Dynamic International Value Opportunity SHA Fonds
|
33104186
|
Mediolanum International Funds Limited
|
EUR
|
8.07
|
31.72
|
51.35
|
1403.22
|
Mediolanum Best Brands Emerging Markets Collection L A Fonds
|
979856
|
Mediolanum International Funds Limited
|
EUR
|
7.56
|
9.06
|
13.11
|
421.63
|
Mediolanum Best Brands Emerging Markets Collection S A Fonds
|
1351753
|
Mediolanum International Funds Limited
|
EUR
|
7.16
|
7.56
|
10.56
|
421.63
|