|
Gamax Asia Pacific A Acc Fonds
|
618991
|
Mediolanum International Funds Limited
|
EUR
|
1.42
|
-6.85
|
9.17
|
216.34
|
|
Gamax Asia Pacific I Fonds
|
14931130
|
Mediolanum International Funds Limited
|
EUR
|
2.46
|
-4.05
|
14.42
|
216.34
|
|
Gamax Funds - Junior A Acc Fonds
|
581417
|
Mediolanum International Funds Limited
|
EUR
|
0.83
|
16.13
|
33.07
|
1010.1
|
|
Gamax Funds - Junior I Fonds
|
14930959
|
Mediolanum International Funds Limited
|
EUR
|
2.05
|
19.17
|
38.16
|
1010.1
|
|
Gamax Funds - Maxi-Bond A Inc Fonds
|
262437
|
Mediolanum International Funds Limited
|
EUR
|
3.96
|
3.93
|
-0.07
|
858.44
|
|
Mediolanum BB Energy Transition L EUR Acc Fonds
|
120367340
|
Mediolanum International Funds Limited
|
EUR
|
-18.44
|
-
|
-
|
161.36
|
|
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds
|
120367359
|
Mediolanum International Funds Limited
|
EUR
|
-17.43
|
-
|
-
|
161.36
|
|
Mediolanum BB Multi Asset ESG Selection L EUR Acc Fonds
|
120366975
|
Mediolanum International Funds Limited
|
EUR
|
1.97
|
-
|
-
|
65.58
|
|
Mediolanum BB Multi Asset ESG Selection L Hedged EUR Acc Fonds
|
120417592
|
Mediolanum International Funds Limited
|
EUR
|
3.44
|
-
|
-
|
65.58
|
|
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units Fonds
|
21623708
|
Mediolanum International Funds Limited
|
EUR
|
2.33
|
10.10
|
16.23
|
295.97
|
|
Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds
|
21629100
|
Mediolanum International Funds Limited
|
EUR
|
2.46
|
9.57
|
15.07
|
295.97
|
|
Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds
|
48248379
|
Mediolanum International Funds Limited
|
EUR
|
6.74
|
-8.66
|
-18.43
|
1734.6
|
|
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds
|
113578814
|
Mediolanum International Funds Limited
|
EUR
|
-5.69
|
5.25
|
-
|
323.44
|
|
Mediolanum Best Brands Circular Economy Opporturnities L H EUR Accumulation Fonds
|
113578979
|
Mediolanum International Funds Limited
|
EUR
|
-3.49
|
6.47
|
-
|
323.44
|
|
Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds
|
21628383
|
Mediolanum International Funds Limited
|
EUR
|
2.94
|
-1.50
|
3.01
|
358.09
|
|
Mediolanum Best Brands Convertible Strategy Collection L Class B Units Fonds
|
21629278
|
Mediolanum International Funds Limited
|
EUR
|
2.95
|
-1.51
|
3.03
|
358.09
|
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units Fonds
|
21629547
|
Mediolanum International Funds Limited
|
EUR
|
5.89
|
1.24
|
6.14
|
358.09
|
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units Fonds
|
21627082
|
Mediolanum International Funds Limited
|
EUR
|
5.81
|
1.16
|
6.09
|
358.09
|
|
Mediolanum Best Brands Convertible Strategy Collection S Class A Units Fonds
|
21629561
|
Mediolanum International Funds Limited
|
EUR
|
2.64
|
-2.39
|
1.55
|
358.09
|
|
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds
|
21629103
|
Mediolanum International Funds Limited
|
EUR
|
2.65
|
-2.38
|
1.59
|
358.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.