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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. | 12.239 | -0.50% | 5.04B | 30/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.166 | -0.25% | 1.63B | 30/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.506 | -0.24% | 1.63B | 30/05 | ||
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.431 | -0.05% | 1.54B | 30/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.613 | -0.21% | 705.12M | 30/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.196 | -0.24% | 705.12M | 30/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.327 | -0.36% | 671.07M | 30/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.507 | -0.28% | 652.46M | 30/05 | ||
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13.637 | +0.07% | 522.53M | 30/05 | ||
| Mediolanum Best Brands Equilibrium SB | 0P0001. | 7.887 | -0.08% | 151.24M | 30/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gamax Funds - Junior I | 0P0000. | 28.570 | +0.07% | 1.17B | 30/05 | ||
| Gamax Asia Pacific A Acc | 0P0000. | 19.660 | -1.11% | 254.34M | 30/05 | ||
| Gamax Asia Pacific I | 0P0000. | 18.240 | -1.08% | 254.34M | 30/05 |