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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. | 12.386 | +0.60% | 5.07B | 07/06 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.237 | -0.23% | 1.64B | 07/06 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.619 | -0.23% | 1.64B | 07/06 | ||
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.517 | +0.28% | 1.55B | 07/06 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.670 | -0.13% | 709.54M | 07/06 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.261 | -0.05% | 709.54M | 07/06 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.470 | -0.22% | 679.9M | 07/06 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.600 | -0.07% | 658.02M | 07/06 | ||
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13.794 | -0.44% | 531.23M | 07/06 | ||
| Mediolanum Best Brands Equilibrium SB | 0P0001. | 7.928 | -0.14% | 152.3M | 07/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gamax Funds - Junior I | 0P0000. | 29.090 | +0.07% | 1.19B | 07/06 | ||
| Gamax Asia Pacific I | 0P0000. | 18.670 | +0.54% | 260.16M | 07/06 | ||
| Gamax Asia Pacific A Acc | 0P0000. | 20.130 | +0.55% | 258.67M | 07/06 |