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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. | 12.424 | +0.27% | 5.16B | 16/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.697 | +0.24% | 1.66B | 16/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.285 | +0.23% | 1.66B | 16/05 | ||
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.575 | -0.11% | 1.57B | 16/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.255 | +0.08% | 714.93M | 16/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.672 | +0.10% | 714.93M | 16/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.586 | +0.19% | 690.06M | 16/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.684 | +0.33% | 668.48M | 16/05 | ||
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13.988 | +0.35% | 539.92M | 16/05 | ||
| Mediolanum Best Brands Equilibrium SB | 0P0001. | 7.937 | -0.05% | 152.12M | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gamax Funds - Junior I | 0P0000. | 28.980 | +0.03% | 1.18B | 16/05 | ||
| Gamax Asia Pacific A Acc | 0P0000. | 20.120 | +1.46% | 260.75M | 16/05 | ||
| Gamax Asia Pacific I | 0P0000. | 18.660 | +1.47% | 260.75M | 16/05 |