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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. | 12.376 | +0.15% | 5.14B | 13/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.591 | +0.09% | 1.65B | 13/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.219 | +0.08% | 1.65B | 13/05 | ||
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.545 | -0.15% | 1.57B | 13/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.628 | -0.01% | 712.31M | 13/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.216 | -0.07% | 712.31M | 13/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.492 | +0.46% | 685.97M | 13/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.605 | -0.09% | 663.92M | 13/05 | ||
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13.900 | -0.18% | 536.78M | 13/05 | ||
| Mediolanum Best Brands Equilibrium SB | 0P0001. | 7.901 | -0.01% | 151.36M | 13/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gamax Funds - Junior I | 0P0000. | 28.910 | -0.21% | 1.18B | 13/05 | ||
| Gamax Asia Pacific I | 0P0000. | 18.270 | +0.16% | 255.6M | 13/05 | ||
| Gamax Asia Pacific A Acc | 0P0000. | 19.710 | +0.20% | 255.6M | 13/05 |