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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. | 13.962 | +0.55% | 4.92B | 30/01 | ||
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.330 | +0.33% | 1.6B | 30/01 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.277 | +0.26% | 1.53B | 30/01 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.992 | +0.26% | 1.53B | 30/01 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.669 | +0.12% | 658.79M | 30/01 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.319 | +0.11% | 658.79M | 30/01 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.554 | +0.41% | 651.3M | 30/01 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.916 | +0.07% | 631.97M | 30/01 | ||
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 14.842 | +0.39% | 519.8M | 30/01 | ||
| Mediolanum Best Brands Equilibrium SB | 0P0001. | 8.072 | +0.24% | 153.3M | 30/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gamax Funds - Junior I | 0P0000. | 33.120 | -0.18% | 1.25B | 31/01 | ||
| Gamax Asia Pacific A Acc | 0P0000. | 21.350 | 0% | 255.66M | 31/01 | ||
| Gamax Asia Pacific I | 0P0000. | 19.780 | +0.05% | 255.66M | 31/01 |