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
|
15,56
|
-13,97
|
5,56
|
256,48
|
Gamax Asia Pacific I Fonds
|
A1JU6C
|
Mediolanum International Funds Limited
|
EUR
|
16,75
|
-11,51
|
10,57
|
256,48
|
Gamax Funds - Junior A Acc Fonds
|
986703
|
Mediolanum International Funds Limited
|
EUR
|
18,58
|
1,32
|
36,70
|
1161,95
|
Gamax Funds - Junior I Fonds
|
A1JU6B
|
Mediolanum International Funds Limited
|
EUR
|
18,53
|
3,27
|
41,00
|
1161,95
|
Gamax Funds - Maxi-Bond A Inc Fonds
|
973956
|
Mediolanum International Funds Limited
|
EUR
|
5,00
|
-2,67
|
-3,68
|
820,61
|
Mediolanum BB Energy Transition L EUR Acc Fonds
|
A3D8BF
|
Mediolanum International Funds Limited
|
EUR
|
-0,25
|
-
|
-
|
194,46
|
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds
|
A3D8BG
|
Mediolanum International Funds Limited
|
EUR
|
-2,85
|
-
|
-
|
194,46
|
Mediolanum BB Multi Asset ESG Selection L EUR Acc Fonds
|
A3D8A9
|
Mediolanum International Funds Limited
|
EUR
|
11,79
|
-
|
-
|
74,33
|
Mediolanum BB Multi Asset ESG Selection L Hedged EUR Acc Fonds
|
A3D8BA
|
Mediolanum International Funds Limited
|
EUR
|
10,61
|
-
|
-
|
74,33
|
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units Fonds
|
A1T99V
|
Mediolanum International Funds Limited
|
EUR
|
12,01
|
-2,79
|
13,99
|
332,12
|
Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds
|
A1T99W
|
Mediolanum International Funds Limited
|
EUR
|
11,67
|
-3,46
|
12,37
|
332,12
|
Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds
|
A2PGYR
|
Mediolanum International Funds Limited
|
EUR
|
8,84
|
-33,21
|
-15,21
|
1890,41
|
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds
|
A3C9ZT
|
Mediolanum International Funds Limited
|
EUR
|
14,39
|
-
|
-
|
412,92
|
Mediolanum Best Brands Circular Economy Opporturnities L H EUR Accumulation Fonds
|
A3C9ZS
|
Mediolanum International Funds Limited
|
EUR
|
12,67
|
-
|
-
|
412,92
|
Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds
|
A1T99X
|
Mediolanum International Funds Limited
|
EUR
|
12,02
|
-9,52
|
5,09
|
415,71
|
Mediolanum Best Brands Convertible Strategy Collection L Class B Units Fonds
|
A1T99Y
|
Mediolanum International Funds Limited
|
EUR
|
12,03
|
-9,64
|
5,13
|
415,71
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units Fonds
|
A1T991
|
Mediolanum International Funds Limited
|
EUR
|
8,35
|
-15,42
|
-0,31
|
415,71
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units Fonds
|
A1T992
|
Mediolanum International Funds Limited
|
EUR
|
8,25
|
-15,42
|
-0,37
|
415,71
|
Mediolanum Best Brands Convertible Strategy Collection S Class A Units Fonds
|
A1T99Z
|
Mediolanum International Funds Limited
|
EUR
|
11,68
|
-10,43
|
3,62
|
415,71
|
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds
|
A1T990
|
Mediolanum International Funds Limited
|
EUR
|
11,67
|
-10,46
|
3,65
|
415,71
|