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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. | 12.369 | -0.06% | 5.14B | 14/05 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.231 | +0.17% | 1.65B | 14/05 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.610 | +0.16% | 1.65B | 14/05 | ||
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.557 | +0.16% | 1.57B | 14/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.637 | +0.12% | 712.69M | 14/05 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.223 | +0.09% | 712.69M | 14/05 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.506 | +0.15% | 686.02M | 14/05 | ||
| Mediolanum BB Invesco Balanced Risk Coupon Selecti | 0P0000. | 9.616 | +0.11% | 664.43M | 14/05 | ||
| Mediolanum BB Infrastructure Opportunity Collectio | 0P0000. | 13.889 | -0.08% | 536.2M | 14/05 | ||
| Mediolanum Best Brands Equilibrium SB | 0P0001. | 7.906 | +0.06% | 151.43M | 14/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gamax Funds - Junior I | 0P0000. | 28.920 | +0.03% | 1.18B | 14/05 | ||
| Gamax Asia Pacific A Acc | 0P0000. | 19.690 | -0.10% | 255.25M | 14/05 | ||
| Gamax Asia Pacific I | 0P0000. | 18.260 | -0.05% | 255.25M | 14/05 |