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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield L-A Acc0P0000.13.305-0.09%2.7B29/04 
 Mediolanum Challenge Liquidity Euro Fund L Acc0P0000.6.858+0.03%2.16B29/04 
 Mediolanum Challenge International Bond L A0P0000.5.546+0.13%1.09B29/04 
 Mediolanum Challenge Liquidity US Dollar Fund L Ac0P0000.5.275-0.30%56.24M29/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Provident 3 Acc0P0000.12.964+0.21%333.35M29/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.6.682+0.15%2.7B29/04 
 Mediolanum BB Euro Fixed Income L A0P0000.5.9540%1.21B29/04 
 Mediolanum BB Convertible Strategy Collection L He0P0000.4.601+0.26%420.27M29/04 
 Mediolanum BB Convertible Strategy Collection S Cl0P0000.10.234+0.04%420.27M29/04 
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