Mediolanum Challenge European Equity LH A Fonds
|
10376552
|
Mediolanum International Funds Limited
|
EUR
|
12.20
|
2.70
|
13.95
|
626.57
|
Mediolanum Challenge European Equity SH A Fonds
|
10376558
|
Mediolanum International Funds Limited
|
EUR
|
12.37
|
1.80
|
12.10
|
626.57
|
Mediolanum Challenge Financial Equity Evolution L Accumulation Fonds
|
1222085
|
Mediolanum International Funds Limited
|
EUR
|
39.39
|
39.20
|
55.82
|
841.24
|
Mediolanum Challenge Financial Equity Evolution S Accumulation Fonds
|
1333224
|
Mediolanum International Funds Limited
|
EUR
|
39.51
|
38.20
|
53.18
|
841.24
|
Mediolanum Challenge Germany Equity Fund L Acc Fonds
|
1224078
|
Mediolanum International Funds Limited
|
EUR
|
14.87
|
-5.59
|
13.71
|
79.67
|
Mediolanum Challenge Germany Equity Fund S Acc Fonds
|
1333048
|
Mediolanum International Funds Limited
|
EUR
|
14.28
|
-7.03
|
10.86
|
79.67
|
Mediolanum Challenge Healthcare Equity Evolution L Accumulation Fonds
|
1224071
|
Mediolanum International Funds Limited
|
EUR
|
13.36
|
4.04
|
20.11
|
775.65
|
Mediolanum Challenge Healthcare Equity Evolution S Accumulation Fonds
|
1333206
|
Mediolanum International Funds Limited
|
EUR
|
13.20
|
2.88
|
17.63
|
775.65
|
Mediolanum Challenge Industrials & Materials Equity Evolution L Accumulation Fonds
|
1224068
|
Mediolanum International Funds Limited
|
EUR
|
22.84
|
23.63
|
64.72
|
1127.58
|
Mediolanum Challenge Industrials & Materials Equity Evolution S Accumulation Fonds
|
1333100
|
Mediolanum International Funds Limited
|
EUR
|
23.08
|
22.66
|
61.88
|
1127.58
|
Mediolanum Challenge International Bond L A Fonds
|
10391239
|
Mediolanum International Funds Limited
|
EUR
|
6.11
|
-11.11
|
-11.32
|
1331.28
|
Mediolanum Challenge International Bond L B Fonds
|
10391244
|
Mediolanum International Funds Limited
|
EUR
|
6.11
|
-11.06
|
-11.44
|
1331.28
|
Mediolanum Challenge International Bond LH A Fonds
|
3928
|
Mediolanum International Funds Limited
|
EUR
|
3.76
|
-13.36
|
-13.57
|
1331.28
|
Mediolanum Challenge International Bond LH B Fonds
|
4262
|
Mediolanum International Funds Limited
|
EUR
|
3.81
|
-13.37
|
-13.56
|
1331.28
|
Mediolanum Challenge International Bond S A Fonds
|
10391247
|
Mediolanum International Funds Limited
|
EUR
|
5.90
|
-11.64
|
-12.20
|
1331.28
|
Mediolanum Challenge International Bond S B Fonds
|
10391251
|
Mediolanum International Funds Limited
|
EUR
|
5.90
|
-11.62
|
-12.13
|
1331.28
|
Mediolanum Challenge International Bond SH A Fonds
|
1333968
|
Mediolanum International Funds Limited
|
EUR
|
3.56
|
-13.90
|
-14.46
|
1331.28
|
Mediolanum Challenge International Bond SH B Fonds
|
1345535
|
Mediolanum International Funds Limited
|
EUR
|
3.58
|
-13.90
|
-14.35
|
1331.28
|
Mediolanum Challenge International Eq LH A Fonds
|
10379938
|
Mediolanum International Funds Limited
|
EUR
|
20.26
|
4.48
|
34.35
|
2194.71
|
Mediolanum Challenge International Eq SH A Fonds
|
10379947
|
Mediolanum International Funds Limited
|
EUR
|
20.46
|
3.86
|
32.89
|
2194.71
|