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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.446 | -0.54% | 4.99B | 18/11 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.272 | -0.05% | 1.57B | 18/11 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.881 | -0.05% | 1.57B | 18/11 | ||
Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.065 | -0.05% | 1.57B | 18/11 | ||
Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.681 | +0.03% | 674.76M | 18/11 | ||
Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.310 | -0.04% | 674.76M | 18/11 | ||
Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.434 | +0.15% | 663.12M | 18/11 | ||
Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.807 | -0.06% | 638.05M | 18/11 | ||
Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 15.175 | +0.63% | 544.98M | 18/11 | ||
Mediolanum Best Brands Equilibrium SB | 0P0001. | 8.070 | -0.05% | 154.07M | 18/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Gamax Funds - Junior I | 0P0000. | 30.610 | +0.10% | 1.2B | 18/11 | ||
Gamax Asia Pacific I | 0P0000. | 19.310 | -0.52% | 256.11M | 18/11 | ||
Gamax Asia Pacific A Acc | 0P0000. | 20.720 | -0.53% | 256.11M | 18/11 |