Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Gamax Asia Pacific A Acc Fonds
|
972194
|
Mediolanum International Funds Limited
|
EUR
|
15,31
|
-4,60
|
7,11
|
255,66
|
Gamax Asia Pacific I Fonds
|
A1JU6C
|
Mediolanum International Funds Limited
|
EUR
|
15,25
|
-2,91
|
11,09
|
255,66
|
Gamax Funds - Junior A Acc Fonds
|
986703
|
Mediolanum International Funds Limited
|
EUR
|
16,88
|
21,64
|
34,15
|
1251,6
|
Gamax Funds - Junior I Fonds
|
A1JU6B
|
Mediolanum International Funds Limited
|
EUR
|
18,02
|
24,82
|
39,21
|
1251,6
|
Gamax Funds - Maxi-Bond A Inc Fonds
|
973956
|
Mediolanum International Funds Limited
|
EUR
|
3,29
|
-0,33
|
-3,88
|
871,67
|
Mediolanum BB Energy Transition L EUR Acc Fonds
|
A3D8BF
|
Mediolanum International Funds Limited
|
EUR
|
-6,44
|
-
|
-
|
188,08
|
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds
|
A3D8BG
|
Mediolanum International Funds Limited
|
EUR
|
-9,07
|
-
|
-
|
188,08
|
Mediolanum BB Multi Asset ESG Selection L EUR Acc Fonds
|
A3D8A9
|
Mediolanum International Funds Limited
|
EUR
|
11,02
|
-
|
-
|
82,28
|
Mediolanum BB Multi Asset ESG Selection L Hedged EUR Acc Fonds
|
A3D8BA
|
Mediolanum International Funds Limited
|
EUR
|
9,24
|
-
|
-
|
82,28
|
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units Fonds
|
A1T99V
|
Mediolanum International Funds Limited
|
EUR
|
6,67
|
8,29
|
10,33
|
338,8
|
Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds
|
A1T99W
|
Mediolanum International Funds Limited
|
EUR
|
6,77
|
7,72
|
9,17
|
338,8
|
Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds
|
A2PGYR
|
Mediolanum International Funds Limited
|
EUR
|
29,77
|
-17,39
|
-15,58
|
1911,32
|
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds
|
A3C9ZT
|
Mediolanum International Funds Limited
|
EUR
|
4,35
|
13,13
|
-
|
418,52
|
Mediolanum Best Brands Circular Economy Opporturnities L H EUR Accumulation Fonds
|
A3C9ZS
|
Mediolanum International Funds Limited
|
EUR
|
1,86
|
5,60
|
-
|
418,52
|
Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds
|
A1T99X
|
Mediolanum International Funds Limited
|
EUR
|
10,97
|
2,45
|
3,35
|
421,17
|
Mediolanum Best Brands Convertible Strategy Collection L Class B Units Fonds
|
A1T99Y
|
Mediolanum International Funds Limited
|
EUR
|
11,83
|
3,26
|
4,18
|
421,17
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units Fonds
|
A1T991
|
Mediolanum International Funds Limited
|
EUR
|
7,51
|
-4,49
|
-0,91
|
421,17
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units Fonds
|
A1T992
|
Mediolanum International Funds Limited
|
EUR
|
7,41
|
-4,59
|
-0,97
|
421,17
|
Mediolanum Best Brands Convertible Strategy Collection S Class A Units Fonds
|
A1T99Z
|
Mediolanum International Funds Limited
|
EUR
|
11,66
|
2,46
|
2,83
|
421,17
|
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds
|
A1T990
|
Mediolanum International Funds Limited
|
EUR
|
11,66
|
2,47
|
2,86
|
421,17
|