| 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 | 24,79 | 14.1. |   | 4,86 | 19,41 | 22,30 | 1,47 | 
| A1JU6C | GAMAX FUNDS - ASIA PACIFIC - I UNITS | EUR | 23,17 | 14.1. | | 4,89 | 19,93 | 24,91 | 5,51 |
| 973956 | GAMAX FUNDS - MAXI BOND - A UNITS | EUR | 6,10 | 14.1. |  | 0,33 | 3,04 | 7,85 | -2,27 |
| 986703 | GAMAX FUNDS FCP JUNIOR - A UNITS | EUR | 23,23 | 14.1. | | 3,11 | -1,90 | 25,57 | 17,50 |
| A1JU6B | GAMAX FUNDS FCP JUNIOR - I UNITS | EUR | 31,52 | 14.1. | | 3,14 | -0,94 | 28,81 | 22,22 |
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| DAX | 25.297,78 | 11,54 | 0,05% |
| TecDax | 3.764,04 | -5,04 | -0,13% |
| MDAX | 31.784,07 | 9,83 | 0,03% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1614 | -0,00 | -0,27% |
| EUR/Yen | 184,3007 | -0,22 | -0,12% |
| EUR/CHF | 0,9315 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8675 | 0,00 | 0,16% |
| Yen/US$ | 0,0063 | 0,00 | -0,17% |
| CHF/US$ | 1,2467 | -0,00 | -0,29% |
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| baha Brent Indication | 63,52 | -0,80 | -1,25% |
| Gold | 4.612,46 | -4,32 | -0,09% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.342,59 | -75,04 | -3,10% |
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