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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. | 12.463 | -0.47% | 4.23B | 07/05 | ||
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.567 | -0.07% | 1.44B | 07/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.039 | -0.04% | 1.4B | 07/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.677 | -0.04% | 1.4B | 07/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.553 | +0.11% | 613.19M | 07/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.103 | +0.07% | 613.19M | 07/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.284 | +0.19% | 607.4M | 07/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.297 | -0.05% | 573.54M | 07/05 | ||
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 14.965 | +0.33% | 512.33M | 07/05 | ||
| Mediolanum Best Brands Equilibrium SB | 0P0001. | 7.945 | +0.10% | 147.25M | 07/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gamax Funds - Junior I | 0P0000. | 29.400 | 0.00% | 1.1B | 07/05 | ||
| Gamax Asia Pacific I | 0P0000. | 18.670 | -0.32% | 236.38M | 07/05 | ||
| Gamax Asia Pacific A Acc | 0P0000. | 19.940 | -0.30% | 236.38M | 07/05 |