|
Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class B Units Fonds
|
21623785
|
Mediolanum International Funds Limited
|
EUR
|
0.28
|
18.21
|
14.06
|
527.37
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LA Fonds
|
32112019
|
Mediolanum International Funds Limited
|
EUR
|
2.86
|
10.28
|
-
|
266.97
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LB Fonds
|
32132192
|
Mediolanum International Funds Limited
|
EUR
|
1.95
|
9.47
|
-
|
266.97
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LHA Fonds
|
32132239
|
Mediolanum International Funds Limited
|
EUR
|
9.82
|
17.61
|
-
|
266.97
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LHB Fonds
|
32132235
|
Mediolanum International Funds Limited
|
EUR
|
8.96
|
16.67
|
-
|
266.97
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SA Fonds
|
32132295
|
Mediolanum International Funds Limited
|
EUR
|
2.54
|
-
|
-
|
266.97
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SB Fonds
|
32132296
|
Mediolanum International Funds Limited
|
EUR
|
1.64
|
-
|
-
|
266.97
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SHA Fonds
|
32132317
|
Mediolanum International Funds Limited
|
EUR
|
9.44
|
-
|
-
|
266.97
|
|
Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection SHB Fonds
|
32132310
|
Mediolanum International Funds Limited
|
EUR
|
8.64
|
-
|
-
|
266.97
|
|
Mediolanum Best Brands Mediolanum Global Impact L Class Fonds
|
58284726
|
Mediolanum International Funds Limited
|
EUR
|
-5.93
|
3.81
|
-
|
370.82
|
|
Mediolanum Best Brands Mediolanum Global Impact L Hedged Class Fonds
|
58284727
|
Mediolanum International Funds Limited
|
EUR
|
-0.86
|
7.27
|
-
|
370.82
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L EUR Acc Fonds
|
3725683
|
Mediolanum International Funds Limited
|
EUR
|
-2.65
|
21.91
|
8.27
|
3876.87
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L Hdg EUR Acc Fonds
|
3725688
|
Mediolanum International Funds Limited
|
EUR
|
3.51
|
28.28
|
4.92
|
3876.87
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Acc Fonds
|
3725693
|
Mediolanum International Funds Limited
|
EUR
|
-2.94
|
21.74
|
7.37
|
3876.87
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Hdg Acc Fonds
|
3725702
|
Mediolanum International Funds Limited
|
EUR
|
2.77
|
27.20
|
3.26
|
3876.87
|
|
Mediolanum Best Brands New Opportunities Collection LA EUR Fonds
|
19150563
|
Mediolanum International Funds Limited
|
EUR
|
0.03
|
13.20
|
11.26
|
402.39
|
|
Mediolanum Best Brands New Opportunities Collection LHA EUR Fonds
|
19150615
|
Mediolanum International Funds Limited
|
EUR
|
2.73
|
15.28
|
7.20
|
402.39
|
|
Mediolanum Best Brands New Opportunities Collection SA EUR Fonds
|
19150608
|
Mediolanum International Funds Limited
|
EUR
|
-0.37
|
11.83
|
9.28
|
402.39
|
|
Mediolanum Best Brands New Opportunities Collection SHA EUR Fonds
|
19145321
|
Mediolanum International Funds Limited
|
EUR
|
2.33
|
13.88
|
5.08
|
402.39
|
|
Mediolanum Best Brands Pacific Collection L Acc Fonds
|
578496
|
Mediolanum International Funds Limited
|
EUR
|
9.11
|
23.20
|
15.30
|
214.05
|
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