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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. | 12.234 | -0.04% | 5.03B | 31/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.521 | +0.13% | 1.63B | 31/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.176 | +0.14% | 1.63B | 31/05 | ||
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.476 | +0.61% | 1.55B | 31/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.210 | +0.17% | 705.98M | 31/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.628 | +0.20% | 705.98M | 31/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.375 | +0.51% | 673.58M | 31/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.500 | -0.07% | 651.88M | 31/05 | ||
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13.807 | +1.25% | 529.53M | 31/05 | ||
| Mediolanum Best Brands Equilibrium SB | 0P0001. | 7.900 | +0.16% | 151.49M | 31/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gamax Funds - Junior I | 0P0000. | 28.730 | +0.21% | 1.17B | 03/06 | ||
| Gamax Asia Pacific I | 0P0000. | 18.580 | +2.03% | 258.92M | 03/06 | ||
| Gamax Asia Pacific A Acc | 0P0000. | 20.030 | +2.04% | 258.92M | 03/06 |