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
|
18,32
|
3,05
|
9,06
|
250,87
|
Gamax Asia Pacific I Fonds
|
A1JU6C
|
Mediolanum International Funds Limited
|
EUR
|
19,00
|
5,73
|
13,76
|
250,87
|
Gamax Funds - Junior A Acc Fonds
|
986703
|
Mediolanum International Funds Limited
|
EUR
|
9,06
|
11,72
|
21,86
|
1123,8
|
Gamax Funds - Junior I Fonds
|
A1JU6B
|
Mediolanum International Funds Limited
|
EUR
|
9,74
|
14,60
|
26,60
|
1123,8
|
Gamax Funds - Maxi-Bond A Inc Fonds
|
973956
|
Mediolanum International Funds Limited
|
EUR
|
3,05
|
4,44
|
-1,80
|
936,05
|
Mediolanum BB Energy Transition L EUR Acc Fonds
|
A3D8BF
|
Mediolanum International Funds Limited
|
EUR
|
-2,55
|
-20,53
|
-
|
205,77
|
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds
|
A3D8BG
|
Mediolanum International Funds Limited
|
EUR
|
-0,95
|
-19,26
|
-
|
205,77
|
Mediolanum BB Multi Asset ESG Selection L EUR Acc Fonds
|
A3D8A9
|
Mediolanum International Funds Limited
|
EUR
|
5,55
|
4,91
|
-
|
75,11
|
Mediolanum BB Multi Asset ESG Selection L Hedged EUR Acc Fonds
|
A3D8BA
|
Mediolanum International Funds Limited
|
EUR
|
6,99
|
9,23
|
-
|
75,11
|
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units Fonds
|
A1T99V
|
Mediolanum International Funds Limited
|
EUR
|
5,42
|
16,44
|
11,91
|
325,41
|
Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds
|
A1T99W
|
Mediolanum International Funds Limited
|
EUR
|
5,72
|
16,08
|
10,93
|
325,41
|
Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds
|
A2PGYR
|
Mediolanum International Funds Limited
|
EUR
|
29,09
|
-13,12
|
-24,74
|
2026,62
|
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds
|
A3C9ZT
|
Mediolanum International Funds Limited
|
EUR
|
-1,10
|
2,68
|
-
|
332,58
|
Mediolanum Best Brands Circular Economy Opporturnities L H EUR Accumulation Fonds
|
A3C9ZS
|
Mediolanum International Funds Limited
|
EUR
|
1,12
|
7,59
|
-
|
332,58
|
Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds
|
A1T99X
|
Mediolanum International Funds Limited
|
EUR
|
6,09
|
0,32
|
2,48
|
390,86
|
Mediolanum Best Brands Convertible Strategy Collection L Class B Units Fonds
|
A1T99Y
|
Mediolanum International Funds Limited
|
EUR
|
6,10
|
0,32
|
2,51
|
390,86
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units Fonds
|
A1T991
|
Mediolanum International Funds Limited
|
EUR
|
9,97
|
7,86
|
-0,19
|
390,86
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units Fonds
|
A1T992
|
Mediolanum International Funds Limited
|
EUR
|
9,90
|
7,76
|
-0,27
|
390,86
|
Mediolanum Best Brands Convertible Strategy Collection S Class A Units Fonds
|
A1T99Z
|
Mediolanum International Funds Limited
|
EUR
|
5,78
|
-0,59
|
0,99
|
390,86
|
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds
|
A1T990
|
Mediolanum International Funds Limited
|
EUR
|
5,78
|
-0,58
|
1,02
|
390,86
|