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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. | 12.462 | +0.31% | 5.17B | 17/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.687 | -0.09% | 1.66B | 17/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.279 | -0.08% | 1.66B | 17/05 | ||
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.571 | -0.05% | 1.57B | 17/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.668 | -0.05% | 714.02M | 17/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.249 | -0.07% | 714.02M | 17/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.586 | 0.00% | 689.72M | 17/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.657 | -0.28% | 666.21M | 17/05 | ||
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13.998 | +0.07% | 540.1M | 17/05 | ||
| Mediolanum Best Brands Equilibrium SB | 0P0001. | 7.930 | -0.09% | 151.96M | 17/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gamax Funds - Junior I | 0P0000. | 29.010 | +0.10% | 1.19B | 17/05 | ||
| Gamax Asia Pacific A Acc | 0P0000. | 20.120 | 0.00% | 260.72M | 17/05 | ||
| Gamax Asia Pacific I | 0P0000. | 18.660 | 0% | 260.72M | 17/05 |