| Mediolanum Int. Fds. KAG Detail |
| Name: |
Mediolanum Int. Fds.
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| Adresse: |
Georges's Dock, 4th floor |
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D01 P2V6 Dublin |
| Webseite: |
www.mifl.ie |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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972194 | GAMAX FUNDS - ASIA PACIFIC - A UNITS | EUR | 25,21 | 16.1. |   | 6,64 | 21,73 | 24,37 | 4,04 | 
| A1JU6C | GAMAX FUNDS - ASIA PACIFIC - I UNITS | EUR | 23,56 | 16.1. | | 6,65 | 22,14 | 27,01 | 8,12 |
| 973956 | GAMAX FUNDS - MAXI BOND - A UNITS | EUR | 6,10 | 16.1. |  | 0,33 | 2,52 | 7,85 | -2,27 |
| 986703 | GAMAX FUNDS FCP JUNIOR - A UNITS | EUR | 23,24 | 16.1. | | 3,15 | -2,11 | 25,62 | 17,85 |
| A1JU6B | GAMAX FUNDS FCP JUNIOR - I UNITS | EUR | 31,53 | 16.1. | | 3,17 | -1,16 | 28,85 | 22,49 |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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