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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.472 | +0.34% | 4.98B | 20/11 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.274 | +0.01% | 1.57B | 20/11 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.884 | +0.02% | 1.57B | 20/11 | ||
Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.035 | -0.37% | 1.57B | 19/11 | ||
Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.689 | +0.04% | 674.66M | 20/11 | ||
Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.326 | +0.13% | 674.66M | 20/11 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.416 | -0.30% | 662.73M | 20/11 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.826 | +0.26% | 638.39M | 20/11 | ||
Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 15.283 | +0.48% | 547.49M | 20/11 | ||
Mediolanum Best Brands Equilibrium SB | 0P0001. | 8.084 | +0.17% | 154.23M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Gamax Funds - Junior I | 0P0000. | 30.750 | +0.36% | 1.2B | 20/11 | ||
Gamax Asia Pacific A Acc | 0P0000. | 20.870 | +0.72% | 256.98M | 19/11 | ||
Gamax Asia Pacific I | 0P0000. | 19.390 | -0.31% | 256.98M | 20/11 |