|
Mediolanum Best Brands Pacific Collection LH Acc Fonds
|
2099637
|
Mediolanum International Funds Limited
|
EUR
|
11.10
|
24.57
|
32.33
|
202.33
|
|
Mediolanum Best Brands Pacific Collection S Acc Fonds
|
1351741
|
Mediolanum International Funds Limited
|
EUR
|
7.47
|
8.04
|
18.11
|
202.33
|
|
Mediolanum Best Brands Pacific Collection SH Acc Fonds
|
2099641
|
Mediolanum International Funds Limited
|
EUR
|
10.58
|
23.82
|
30.25
|
202.33
|
|
Mediolanum Best Brands Premium Coupon Collection Fund LB Inc Fonds
|
20810640
|
Mediolanum International Funds Limited
|
EUR
|
2.08
|
3.95
|
0.73
|
565.93
|
|
Mediolanum Best Brands Premium Coupon Collection Fund LHB Inc Fonds
|
20812716
|
Mediolanum International Funds Limited
|
EUR
|
2.80
|
5.43
|
-1.37
|
565.93
|
|
Mediolanum Best Brands Premium Coupon Collection Fund SB Inc Fonds
|
20810798
|
Mediolanum International Funds Limited
|
EUR
|
1.78
|
3.02
|
-0.70
|
565.93
|
|
Mediolanum Best Brands Premium Coupon Collection Fund SHB Inc Fonds
|
20812486
|
Mediolanum International Funds Limited
|
EUR
|
2.51
|
4.51
|
-2.79
|
565.93
|
|
Mediolanum Best Brands Premium Coupon Collection LA Fonds
|
1401081
|
Mediolanum International Funds Limited
|
EUR
|
2.62
|
4.49
|
1.27
|
565.93
|
|
Mediolanum Best Brands Premium Coupon Collection LHA EUR Fonds
|
1403326
|
Mediolanum International Funds Limited
|
EUR
|
3.38
|
6.03
|
-0.78
|
565.93
|
|
Mediolanum Best Brands Premium Coupon Collection SA Fonds
|
1404104
|
Mediolanum International Funds Limited
|
EUR
|
2.30
|
3.54
|
-0.19
|
565.93
|
|
Mediolanum Best Brands Premium Coupon Collection SHA EUR Fonds
|
1404915
|
Mediolanum International Funds Limited
|
EUR
|
3.03
|
5.03
|
-2.30
|
565.93
|
|
Mediolanum Best Brands Socially Responsible Collection LA Fonds
|
27699139
|
Mediolanum International Funds Limited
|
EUR
|
4.45
|
16.77
|
28.94
|
317.57
|
|
Mediolanum Best Brands Socially Responsible Collection LHA Fonds
|
27699149
|
Mediolanum International Funds Limited
|
EUR
|
7.37
|
23.13
|
26.18
|
317.57
|
|
Mediolanum Best Brands Socially Responsible Collection SA Fonds
|
27699147
|
Mediolanum International Funds Limited
|
EUR
|
3.35
|
15.96
|
27.55
|
317.57
|
|
Mediolanum Best Brands Socially Responsible Collection SHA Fonds
|
27699153
|
Mediolanum International Funds Limited
|
EUR
|
7.21
|
23.47
|
25.94
|
317.57
|
|
Mediolanum Best Brands US Collection L Acc Fonds
|
497837
|
Mediolanum International Funds Limited
|
EUR
|
6.72
|
29.63
|
76.80
|
721.36
|
|
Mediolanum Best Brands US Collection LH Acc Fonds
|
2031917
|
Mediolanum International Funds Limited
|
EUR
|
11.27
|
37.11
|
56.27
|
721.36
|
|
Mediolanum Best Brands US Collection S Acc Fonds
|
1351721
|
Mediolanum International Funds Limited
|
EUR
|
6.24
|
27.97
|
73.42
|
721.36
|
|
Mediolanum Best Brands US Collection SH Acc Fonds
|
2080951
|
Mediolanum International Funds Limited
|
EUR
|
10.56
|
35.46
|
53.09
|
721.36
|
|
Mediolanum Best Brands US Coupon Strategy Collection LA Fonds
|
32086282
|
Mediolanum International Funds Limited
|
EUR
|
0.31
|
5.63
|
-
|
226.88
|
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