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World Funds
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Germany - Funds
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.207 | -0.05% | 5.09B | 03/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.458 | +0.57% | 1.63B | 03/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.136 | +0.56% | 1.63B | 03/05 | ||
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.390 | +0.09% | 1.53B | 03/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.179 | +0.28% | 708.56M | 03/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.588 | +0.40% | 708.56M | 03/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.240 | +0.51% | 674.88M | 03/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.476 | +0.61% | 652.59M | 03/05 | ||
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13.602 | +0.12% | 523.27M | 03/05 | ||
| Mediolanum Best Brands Equilibrium SB | 0P0001. | 7.879 | +0.36% | 150.03M | 03/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gamax Funds - Junior I | 0P0000. | 28.700 | +0.24% | 1.18B | 03/05 | ||
| Gamax Asia Pacific A Acc | 0P0000. | 19.690 | +0.31% | 257.15M | 03/05 | ||
| Gamax Asia Pacific I | 0P0000. | 18.250 | +0.33% | 257.15M | 03/05 |