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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. | 12.259 | +0.07% | 5.03B | 05/06 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.234 | +0.46% | 1.64B | 05/06 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.616 | +0.47% | 1.64B | 05/06 | ||
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.483 | +0.50% | 1.55B | 05/06 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.673 | +0.33% | 709.49M | 05/06 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.258 | +0.34% | 709.49M | 05/06 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.463 | +0.40% | 678.86M | 05/06 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.582 | +0.57% | 656.74M | 05/06 | ||
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13.872 | +0.20% | 532.25M | 05/06 | ||
| Mediolanum Best Brands Equilibrium SB | 0P0001. | 7.942 | +0.30% | 152.35M | 05/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gamax Funds - Junior I | 0P0000. | 28.950 | +0.63% | 1.18B | 05/06 | ||
| Gamax Asia Pacific I | 0P0000. | 18.410 | -0.32% | 256.49M | 05/06 | ||
| Gamax Asia Pacific A Acc | 0P0000. | 19.840 | -0.35% | 256.49M | 05/06 |