| 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 1 |
| 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 | 20,67 | 15.11. |   | 11,19 | 16,19 | -13,91 | 5,95 | 
| A1JU6C | GAMAX FUNDS - ASIA PACIFIC - I UNITS | EUR | 19,26 | 15.11. | | 12,17 | 17,30 | -11,45 | 11,01 |
| 973956 | GAMAX FUNDS - MAXI BOND - A UNITS | EUR | 5,97 | 15.11. |  | 2,05 | 5,37 | -2,35 | -3,21 |
| 986703 | GAMAX FUNDS FCP JUNIOR - A UNITS | EUR | 23,06 | 15.11. | | 15,42 | 18,32 | 2,85 | 37,43 |
| A1JU6B | GAMAX FUNDS FCP JUNIOR - I UNITS | EUR | 30,78 | 15.11. | | 15,41 | 18,48 | 4,98 | 41,84 |
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| DAX | 19.210,81 | -52,89 | -0,27% |
| TecDax | 3.352,33 | -33,48 | -0,99% |
| MDAX | 26.411,07 | -63,34 | -0,24% |
| Dow Jones (EOD) | 43.444,99 | -305,87 | -0,70% |
| Nasdaq 100 | 20.394,13 | -502,54 | -2,40% |
| S & P 500 (EOD) | 5.870,62 | -78,55 | -1,32% |
| SMI | 11.627,04 | -156,61 | -1,33% |
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| EUR/US$ | 1,0537 | 0,00 | 0,06% |
| EUR/Yen | 162,6113 | -1,95 | -1,18% |
| EUR/CHF | 0,9357 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8352 | 0,00 | 0,47% |
| Yen/US$ | 0,0065 | 0,00 | 1,42% |
| CHF/US$ | 1,1258 | 0,00 | 0,25% |
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| baha Brent Indication | 71,68 | -1,24 | -1,70% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
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