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
|
11,38
|
13,94
|
16,97
|
252,06
|
Gamax Asia Pacific I Fonds
|
A1JU6C
|
Mediolanum International Funds Limited
|
EUR
|
11,28
|
16,09
|
21,27
|
252,06
|
Gamax Funds - Junior A Acc Fonds
|
986703
|
Mediolanum International Funds Limited
|
EUR
|
3,25
|
23,74
|
24,56
|
1139,46
|
Gamax Funds - Junior I Fonds
|
A1JU6B
|
Mediolanum International Funds Limited
|
EUR
|
4,34
|
26,94
|
29,53
|
1139,46
|
Gamax Funds - Maxi-Bond A Inc Fonds
|
973956
|
Mediolanum International Funds Limited
|
EUR
|
1,51
|
8,14
|
-2,43
|
934,69
|
Mediolanum BB Energy Transition L EUR Acc Fonds
|
A3D8BF
|
Mediolanum International Funds Limited
|
EUR
|
-0,73
|
-9,20
|
-
|
207,78
|
Mediolanum BB Energy Transition L Hedged EUR Acc Fonds
|
A3D8BG
|
Mediolanum International Funds Limited
|
EUR
|
0,91
|
-4,94
|
-
|
207,78
|
Mediolanum BB Multi Asset ESG Selection L EUR Acc Fonds
|
A3D8A9
|
Mediolanum International Funds Limited
|
EUR
|
5,87
|
14,32
|
-
|
76,14
|
Mediolanum BB Multi Asset ESG Selection L Hedged EUR Acc Fonds
|
A3D8BA
|
Mediolanum International Funds Limited
|
EUR
|
6,63
|
20,68
|
-
|
76,14
|
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units Fonds
|
A1T99V
|
Mediolanum International Funds Limited
|
EUR
|
7,11
|
20,48
|
15,41
|
324,19
|
Mediolanum Best Brands Carmignac Strategic Selection S Class A Units Fonds
|
A1T99W
|
Mediolanum International Funds Limited
|
EUR
|
7,05
|
19,69
|
14,00
|
324,19
|
Mediolanum Best Brands Chinese Road Opportunity Fund LA Fonds
|
A2PGYR
|
Mediolanum International Funds Limited
|
EUR
|
36,79
|
7,91
|
-12,34
|
2119,02
|
Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation Fonds
|
A3C9ZT
|
Mediolanum International Funds Limited
|
EUR
|
-5,67
|
11,66
|
-
|
327,15
|
Mediolanum Best Brands Circular Economy Opporturnities L H EUR Accumulation Fonds
|
A3C9ZS
|
Mediolanum International Funds Limited
|
EUR
|
-2,58
|
21,05
|
-
|
327,15
|
Mediolanum Best Brands Convertible Strategy Collection L Class A Units Fonds
|
A1T99X
|
Mediolanum International Funds Limited
|
EUR
|
8,53
|
6,71
|
5,62
|
390,46
|
Mediolanum Best Brands Convertible Strategy Collection L Class B Units Fonds
|
A1T99Y
|
Mediolanum International Funds Limited
|
EUR
|
8,84
|
6,99
|
5,95
|
390,46
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class A Units Fonds
|
A1T991
|
Mediolanum International Funds Limited
|
EUR
|
12,08
|
19,24
|
5,25
|
390,46
|
Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units Fonds
|
A1T992
|
Mediolanum International Funds Limited
|
EUR
|
12,47
|
19,62
|
5,60
|
390,46
|
Mediolanum Best Brands Convertible Strategy Collection S Class A Units Fonds
|
A1T99Z
|
Mediolanum International Funds Limited
|
EUR
|
8,51
|
6,04
|
4,39
|
390,46
|
Mediolanum Best Brands Convertible Strategy Collection S Class B Units Fonds
|
A1T990
|
Mediolanum International Funds Limited
|
EUR
|
8,51
|
6,04
|
4,41
|
390,46
|