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Germany - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum BB MS Glb Sel L Hdg EUR Acc0P0000.10.406-0.21%4.99B18/11 
 Mediolanum BB MS Glbl Sel S EUR Acc0P0000.25.501-0.55%4.99B18/11 
 Mediolanum BB MS Glb Sel S EUR Hdg Acc0P0000.19.546-0.27%4.99B18/11 
 Mediolanum Challenge North American Equity Fund L 0P0000.20.162-0.07%2.63B18/11 
 Mediolanum Challenge International Equity L0P0000.13.607-0.12%2.42B18/11 
 Mediolanum Challenge Cyclical Equity L0P0000.13.613-0.27%1.23B18/11 
 Mediolanum Best Brands US Collection L Acc0P0000.13.552-0.21%949.78M18/11 
 Mediolanum Challenge Financial Equity Fund L Acc0P0000.6.336+0.05%951.74M18/11 
 Mediolanum Challenge Healthcare Equity Evolution L0P0000.6.959-0.78%807.37M18/11 
 Mediolanum Challenge European Equity Fund L Acc0P0000.6.6180.00%665.72M18/11 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.341-0.09%663.12M18/11 
 Mediolanum Challenge Emerging Markets Equity Fund 0P0000.9.503-0.06%656.51M18/11 
 Mediolanum Best Brands European Collection SHA EUR0P0000.15.636-0.35%493.27M18/11 
 Mediolanum Best Brands European Collection L Acc0P0000.8.259-0.35%493.27M18/11 
 Mediolanum Best Brands Emerging Markets Collection0P0000.12.124-0.05%509.02M18/11 
 Mediolanum Challenge Energy Equity Fund S Acc0P0000.16.278+0.83%500.88M18/11 
 Mediolanum Challenge Energy Equity Fund L Acc0P0000.8.718+0.83%500.88M18/11 
 Mediolanum Challenge Pacific Equity Fund L Acc0P0000.8.385-0.29%370.23M18/11 
 Mediolanum Best Brands Dynamic Collection L A0P0000.9.827-0.44%307.24M18/11 
 Mediolanum Best Brands Pacific Collection L Acc0P0000.9.149-0.08%226.69M18/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Provident 1 Acc0P0000.18.144-0.02%4.2B18/11 
 Mediolanum Challenge Technology Equity Fund L Acc0P0000.12.237-0.47%2.94B18/11 
 Mediolanum Innovative Thematic Opportunities LH0P0001.7.044+0.23%2.05B18/11 
 Mediolanum Innovative Thematic Opportunities L0P0001.8.201-0.10%2.05B18/11 
 Mediolanum Best Brands Global Leaders Fund LHA0P0001.6.716+0.09%1.81B18/11 
 Mediolanum Best Brands Global Leaders Fund LA0P0001.7.667-0.22%1.81B18/11 
 Mediolanum Best Brands Chinese Road Opportunity Fu0P0001.4.493-0.55%1.88B18/11 
 Mediolanum BB Dynamic International Value Opportun0P0001.7.100+0.25%1.57B18/11 
 Mediolanum Best Brands Financial Income Strategy L0P0001.7.189+0.04%1.71B18/11 
 Mediolanum Best Brands Mediolanum Global Impact L 0P0001.4.848+0.04%880.74M18/11 
 Mediolanum Best Brands Mediolanum Global Impact L 0P0001.5.444-0.22%880.74M18/11 
 Mediolanum Challenge Provident 2 Acc0P0000.17.702-0.05%748.99M18/11 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.6.444-0.05%638.05M18/11 
 Mediolanum Best Brands Global Demographic Opportun0P0001.6.851-0.09%606.3M18/11 
 Mediolanum Best Brands New Opportunities Collectio0P0000.7.527-0.25%530.79M18/11 
 Mediolanum Best Brands European Small CAP Equity F0P0001.5.380-0.41%389.39M18/11 
 Mediolanum Best Brands Socially Responsible Collec0P0001.7.121-0.04%360.52M18/11 
 Mediolanum Best Brands India Opportunities L EUR A0P0001.7.038-0.69%396.28M18/11 
 Mediolanum Global Equity Style Selection L EUR Acc0P0001.6.151-0.53%418.5M18/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.446-0.54%4.99B18/11 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.7.272-0.05%1.57B18/11 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.881-0.05%1.57B18/11 
 Mediolanum BB Dynamic International Value Opportun0P0001.8.065-0.05%1.57B18/11 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.7.681+0.03%674.76M18/11 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.8.310-0.04%674.76M18/11 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.434+0.15%663.12M18/11 
 Mediolanum BB Invesco Balanced Risk Coupon Selecti0P0000.9.807-0.06%638.05M18/11 
 Mediolanum BB Infrastructure Opportunity Collectio0P0000.15.175+0.63%544.98M18/11 
 Mediolanum Best Brands Equilibrium SB0P0001.8.070-0.05%154.07M18/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gamax Funds - Junior I0P0000.30.610+0.10%1.2B18/11 
 Gamax Asia Pacific I0P0000.19.310-0.52%256.11M18/11 
 Gamax Asia Pacific A Acc0P0000.20.720-0.53%256.11M18/11 
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