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Germany - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum BB MS Glb Sel L Hdg EUR Acc0P0000.10.392-0.05%4.98B20/11 
 Mediolanum BB MS Glbl Sel S EUR Acc0P0000.25.551+0.35%4.98B20/11 
 Mediolanum BB MS Glb Sel S EUR Hdg Acc0P0000.19.511-0.07%4.98B20/11 
 Mediolanum Challenge North American Equity Fund L 0P0000.20.218+0.28%2.66B19/11 
 Mediolanum Challenge International Equity L0P0000.13.642+0.26%2.44B19/11 
 Mediolanum Challenge Cyclical Equity L0P0000.13.603-0.07%1.23B19/11 
 Mediolanum Best Brands US Collection L Acc0P0000.13.562+0.07%955.99M19/11 
 Mediolanum Challenge Financial Equity Fund L Acc0P0000.6.303-0.52%948.31M19/11 
 Mediolanum Challenge Healthcare Equity Evolution L0P0000.6.947-0.17%818.57M19/11 
 Mediolanum Challenge European Equity Fund L Acc0P0000.6.600-0.27%664.07M19/11 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.351+0.11%662.73M19/11 
 Mediolanum Challenge Emerging Markets Equity Fund 0P0000.9.536+0.35%661.3M19/11 
 Mediolanum Best Brands European Collection SHA EUR0P0000.15.581-0.35%490.89M19/11 
 Mediolanum Best Brands European Collection L Acc0P0000.8.239-0.24%490.89M19/11 
 Mediolanum Best Brands Emerging Markets Collection0P0000.12.144+0.16%511.24M19/11 
 Mediolanum Challenge Energy Equity Fund S Acc0P0000.16.238-0.25%504.48M19/11 
 Mediolanum Challenge Energy Equity Fund L Acc0P0000.8.697-0.24%504.48M19/11 
 Mediolanum Challenge Pacific Equity Fund L Acc0P0000.8.442+0.68%372.35M19/11 
 Mediolanum Best Brands Dynamic Collection L A0P0000.9.819-0.08%307.64M19/11 
 Mediolanum Best Brands Pacific Collection L Acc0P0000.9.204+0.60%227.43M19/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Provident 1 Acc0P0000.18.263+0.36%4.23B20/11 
 Mediolanum Challenge Technology Equity Fund L Acc0P0000.12.322+0.69%2.98B19/11 
 Mediolanum Innovative Thematic Opportunities L0P0001.8.248+0.57%2.07B19/11 
 Mediolanum Innovative Thematic Opportunities LH0P0001.7.088+0.62%2.07B19/11 
 Mediolanum Best Brands Global Leaders Fund LHA0P0001.6.733+0.25%1.82B19/11 
 Mediolanum Best Brands Global Leaders Fund LA0P0001.7.681+0.18%1.82B19/11 
 Mediolanum Best Brands Chinese Road Opportunity Fu0P0001.4.517+0.53%1.91B19/11 
 Mediolanum BB Dynamic International Value Opportun0P0001.7.078-0.31%1.57B19/11 
 Mediolanum Best Brands Financial Income Strategy L0P0001.7.177-0.17%1.71B19/11 
 Mediolanum Best Brands Mediolanum Global Impact L 0P0001.4.846-0.04%882.57M19/11 
 Mediolanum Best Brands Mediolanum Global Impact L 0P0001.5.438-0.11%882.57M19/11 
 Mediolanum Challenge Provident 2 Acc0P0000.17.764+0.12%751.98M20/11 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.6.454+0.20%638.39M20/11 
 Mediolanum Best Brands Global Demographic Opportun0P0001.6.850-0.01%605.88M19/11 
 Mediolanum Best Brands New Opportunities Collectio0P0000.7.541+0.20%530.59M20/11 
 Mediolanum Best Brands European Small CAP Equity F0P0001.5.348-0.59%385.09M19/11 
 Mediolanum Best Brands Socially Responsible Collec0P0001.7.119-0.03%361.13M19/11 
 Mediolanum Best Brands India Opportunities L EUR A0P0001.7.075+0.53%401.94M19/11 
 Mediolanum Global Equity Style Selection L EUR Acc0P0001.6.164+0.21%422.8M19/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.472+0.34%4.98B20/11 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.884+0.02%1.57B20/11 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.7.274+0.01%1.57B20/11 
 Mediolanum BB Dynamic International Value Opportun0P0001.8.035-0.37%1.57B19/11 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.8.326+0.13%674.66M20/11 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.7.689+0.04%674.66M20/11 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.416-0.30%662.73M20/11 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.9.826+0.26%638.39M20/11 
 Mediolanum BB Infrastructure Opportunity Collectio0P0000.15.283+0.48%547.49M20/11 
 Mediolanum Best Brands Equilibrium SB0P0001.8.084+0.17%154.23M19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gamax Funds - Junior I0P0000.30.750+0.36%1.2B20/11 
 Gamax Asia Pacific A Acc0P0000.20.870+0.72%256.98M19/11 
 Gamax Asia Pacific I0P0000.19.390-0.31%256.98M20/11 
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