Maailman rahastot

Aasian markkinat olivat sekalaiset suljettaessa; Nikkei ylhäällä 0,66%

Maailman rahastot

Maailma Amerikka Eurooppa Aasia/Oseaania Lähi-itä Afrikka

Hae rahastoja

Listattu maa:

Liikkeeseenlaskija:

Morningstar-luokitus:

Riskiluokitus:

Omaisuusluokka:

Kategoria:

Etsi

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Mediolanum Challenge Provident 1 Acc	0P0000.	16,485	-1,02%	3,82B	30/04
Mediolanum Challenge Technology Equity Fund L Acc	0P0000.	10,548	-1,49%	2,59B	30/04
Mediolanum Innovative Thematic Opportunities LH	0P0001.	6,512	-0,90%	1,97B	01/05
Mediolanum Innovative Thematic Opportunities L	0P0001.	7,417	-0,80%	1,97B	01/05
Mediolanum Best Brands Chinese Road Opportunity Fu	0P0001.	4,207	0,00%	1,69B	01/05
Mediolanum Best Brands Global Leaders Fund LA	0P0001.	7,048	-0,62%	1,73B	01/05
Mediolanum Best Brands Global Leaders Fund LHA	0P0001.	6,304	-0,69%	1,73B	01/05
Mediolanum BB Dynamic International Value Opportun	0P0001.	6,639	-0,64%	1,54B	30/04
Mediolanum Best Brands Financial Income Strategy L	0P0001.	6,781	-0,09%	1,34B	30/04
Mediolanum Best Brands Mediolanum Global Impact L	0P0001.	4,601	-0,67%	886,51M	01/05
Mediolanum Best Brands Mediolanum Global Impact L	0P0001.	5,087	-0,57%	886,51M	01/05
Mediolanum BB Invesco Balanced Risk Coupon Selecti	0P0000.	6,139	-0,37%	657,09M	30/04
Mediolanum Challenge Provident 2 Acc	0P0000.	16,522	-0,67%	660,2M	30/04
Mediolanum Best Brands Global Demographic Opportun	0P0001.	6,486	-0,41%	603,03M	01/05
Mediolanum Best Brands New Opportunities Collectio	0P0000.	7,125	-0,31%	510,8M	30/04
Mediolanum Best Brands European Small CAP Equity F	0P0001.	5,434	-0,04%	418,68M	01/05
Mediolanum Best Brands Socially Responsible Collec	0P0001.	6,531	-0,29%	349,37M	30/04
Mediolanum Global Equity Style Selection L EUR Acc	0P0001.	5,651	-0,74%	280,14M	01/05
Mediolanum Best Brands India Opportunities L EUR A	0P0001.	6,502	+0,65%	263,6M	01/05

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Mediolanum Challenge Provident 1 Acc

0P0000.

16,485

-1,02%

3,82B

30/04

Mediolanum Challenge Technology Equity Fund L Acc

0P0000.

10,548

-1,49%

2,59B

30/04

Mediolanum Innovative Thematic Opportunities LH

0P0001.

6,512

-0,90%

1,97B

01/05

Mediolanum Innovative Thematic Opportunities L

0P0001.

7,417

-0,80%

1,97B

01/05

Mediolanum Best Brands Chinese Road Opportunity Fu

0P0001.

4,207

0,00%

1,69B

01/05

Mediolanum Best Brands Global Leaders Fund LA

0P0001.

7,048

-0,62%

1,73B

01/05

Mediolanum Best Brands Global Leaders Fund LHA

0P0001.

6,304

-0,69%

1,73B

01/05

Mediolanum BB Dynamic International Value Opportun

0P0001.

6,639

-0,64%

1,54B

30/04

Mediolanum Best Brands Financial Income Strategy L

0P0001.

6,781

-0,09%

1,34B

30/04

Mediolanum Best Brands Mediolanum Global Impact L

0P0001.

4,601

-0,67%

886,51M

01/05

Mediolanum Best Brands Mediolanum Global Impact L

0P0001.

5,087

-0,57%

886,51M

01/05

Mediolanum BB Invesco Balanced Risk Coupon Selecti

0P0000.

6,139

-0,37%

657,09M

30/04

Mediolanum Challenge Provident 2 Acc

0P0000.

16,522

-0,67%

660,2M

30/04

Mediolanum Best Brands Global Demographic Opportun

0P0001.

6,486

-0,41%

603,03M

01/05

Mediolanum Best Brands New Opportunities Collectio

0P0000.

7,125

-0,31%

510,8M

30/04

Mediolanum Best Brands European Small CAP Equity F

0P0001.

5,434

-0,04%

418,68M

01/05

Mediolanum Best Brands Socially Responsible Collec

0P0001.

6,531

-0,29%

349,37M

30/04

Mediolanum Global Equity Style Selection L EUR Acc

0P0001.

5,651

-0,74%

280,14M

01/05

Mediolanum Best Brands India Opportunities L EUR A

0P0001.

6,502

+0,65%

263,6M

01/05

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12,212	-0,22%	5,11B	30/04
Mediolanum BB Coupon Strategy Collection SH B	0P0000.	7,090	-0,42%	1,64B	30/04
Mediolanum BB Coupon Strategy Collection SH A	0P0000.	11,384	-0,42%	1,64B	30/04
Mediolanum BB Dynamic International Value Opportun	0P0001.	7,384	-0,70%	1,54B	30/04
Mediolanum Best Brands Premium Coupon Collection F	0P0000.	7,548	-0,26%	709,54M	30/04
Mediolanum Best Brands Premium Coupon Collection F	0P0000.	8,143	-0,25%	709,54M	30/04
Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9,207	-0,41%	677,77M	30/04
Mediolanum BB Invesco Balanced Risk Coupon Selecti	0P0000.	9,447	-0,38%	657,09M	30/04
Mediolanum BB Infrastructure Opportunity Collectio	0P0000.	13,470	-0,52%	521,25M	30/04
Mediolanum Best Brands Equilibrium SB	0P0001.	7,826	-0,41%	149,56M	30/04

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Mediolanum BB MS Glb Sel L EUR Acc

0P0000.

12,212

-0,22%

5,11B

30/04

Mediolanum BB Coupon Strategy Collection SH B

0P0000.

7,090

-0,42%

1,64B

30/04

Mediolanum BB Coupon Strategy Collection SH A

0P0000.

11,384

-0,42%

1,64B

30/04

Mediolanum BB Dynamic International Value Opportun

0P0001.

7,384

-0,70%

1,54B

30/04

Mediolanum Best Brands Premium Coupon Collection F

0P0000.

7,548

-0,26%

709,54M

30/04

Mediolanum Best Brands Premium Coupon Collection F

0P0000.

8,143

-0,25%

709,54M

30/04

Mediolanum Best Brands Equity Power Coupon Collect

0P0000.

9,207

-0,41%

677,77M

30/04

Mediolanum BB Invesco Balanced Risk Coupon Selecti

0P0000.

9,447

-0,38%

657,09M

30/04

Mediolanum BB Infrastructure Opportunity Collectio

0P0000.

13,470

-0,52%

521,25M

30/04

Mediolanum Best Brands Equilibrium SB

0P0001.

7,826

-0,41%

149,56M

30/04

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Gamax Funds - Junior I	0P0000.	28,740	0,00%	1,18B	29/04
Gamax Asia Pacific A Acc	0P0000.	19,310	+0,57%	252,4M	29/04
Gamax Asia Pacific I	0P0000.	17,900	+0,56%	252,4M	29/04

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Gamax Funds - Junior I

0P0000.

28,740

0,00%

1,18B

29/04

Gamax Asia Pacific A Acc

0P0000.

19,310

+0,57%

252,4M

29/04

Gamax Asia Pacific I

0P0000.

17,900

+0,56%

252,4M

29/04

Nimi	Symboli	Viim.	Muut.%	Varat yhteensä	Aika
Mediolanum BB MS Glbl Sel S EUR Acc	0P0000.	22,972	-0,22%	5,11B	30/04
Mediolanum BB MS Glb Sel S EUR Hdg Acc	0P0000.	17,934	-0,31%	5,11B	30/04
Mediolanum BB MS Glb Sel L Hdg EUR Acc	0P0000.	9,563	-0,30%	5,11B	30/04
Mediolanum Challenge International Equity L	0P0000.	12,396	-0,78%	2,21B	30/04
Mediolanum Challenge North American Equity Fund L	0P0000.	17,102	-1,45%	2,19B	30/04
Mediolanum Challenge Cyclical Equity L	0P0000.	12,662	-1,04%	1,14B	30/04
Mediolanum Challenge Healthcare Equity Evolution L	0P0000.	6,971	+0,09%	812,75M	30/04
Mediolanum Challenge Financial Equity Fund L Acc	0P0000.	5,337	-0,56%	839,97M	30/04
Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	8,844	-0,29%	677,77M	30/04
Mediolanum Best Brands US Collection L Acc	0P0000.	11,588	-1,17%	795,98M	30/04
Mediolanum Challenge European Equity Fund L Acc	0P0000.	6,539	-0,55%	672,99M	30/04
Mediolanum Challenge Emerging Markets Equity Fund	0P0000.	9,146	-0,29%	647,9M	30/04
Mediolanum Best Brands Emerging Markets Collection	0P0000.	11,674	-0,03%	553,71M	30/04
Mediolanum Best Brands European Collection L Acc	0P0000.	8,249	-0,39%	522,91M	30/04
Mediolanum Best Brands European Collection SHA EUR	0P0000.	15,922	-0,44%	522,91M	30/04
Mediolanum Challenge Energy Equity Fund L Acc	0P0000.	8,475	-2,17%	501,03M	30/04
Mediolanum Challenge Energy Equity Fund S Acc	0P0000.	15,856	-2,17%	501,03M	30/04
Mediolanum Challenge Pacific Equity Fund L Acc	0P0000.	7,963	+0,52%	355,06M	30/04
Mediolanum Best Brands Dynamic Collection L A	0P0000.	9,095	-0,47%	293,6M	30/04
Mediolanum Best Brands Pacific Collection L Acc	0P0000.	8,601	+0,56%	227,5M	30/04

Nimi

Symboli

Viim.

Muut.%

Varat yhteensä

Aika

Mediolanum BB MS Glbl Sel S EUR Acc

0P0000.

22,972

-0,22%

5,11B

30/04

Mediolanum BB MS Glb Sel S EUR Hdg Acc

0P0000.

17,934

-0,31%

5,11B

30/04

Mediolanum BB MS Glb Sel L Hdg EUR Acc

0P0000.

9,563

-0,30%

5,11B

30/04

Mediolanum Challenge International Equity L

0P0000.

12,396

-0,78%

2,21B

30/04

Mediolanum Challenge North American Equity Fund L

0P0000.

17,102

-1,45%

2,19B

30/04

Mediolanum Challenge Cyclical Equity L

0P0000.

12,662

-1,04%

1,14B

30/04

Mediolanum Challenge Healthcare Equity Evolution L

0P0000.

6,971

+0,09%

812,75M

30/04

Mediolanum Challenge Financial Equity Fund L Acc

0P0000.

5,337

-0,56%

839,97M

30/04

Mediolanum Best Brands Equity Power Coupon Collect

0P0000.

8,844

-0,29%

677,77M

30/04

Mediolanum Best Brands US Collection L Acc

0P0000.

11,588

-1,17%

795,98M

30/04

Mediolanum Challenge European Equity Fund L Acc

0P0000.

6,539

-0,55%

672,99M

30/04

Mediolanum Challenge Emerging Markets Equity Fund

0P0000.

9,146

-0,29%

647,9M

30/04

Mediolanum Best Brands Emerging Markets Collection

0P0000.

11,674

-0,03%

553,71M

30/04

Mediolanum Best Brands European Collection L Acc

0P0000.

8,249

-0,39%

522,91M

30/04

Mediolanum Best Brands European Collection SHA EUR

0P0000.

15,922

-0,44%

522,91M

30/04

Mediolanum Challenge Energy Equity Fund L Acc

0P0000.

8,475

-2,17%

501,03M

30/04

Mediolanum Challenge Energy Equity Fund S Acc

0P0000.

15,856

-2,17%

501,03M

30/04

Mediolanum Challenge Pacific Equity Fund L Acc

0P0000.

7,963

+0,52%

355,06M

30/04

Mediolanum Best Brands Dynamic Collection L A

0P0000.

9,095

-0,47%

293,6M

30/04

Mediolanum Best Brands Pacific Collection L Acc

0P0000.

8,601

+0,56%

227,5M

30/04

OMX Helsinki 25	4.470,49	+14,71	+0,33%
OMX Helsinki	9.916,90	+61,39	+0,62%
DAX Fut.	18.138,0	-1,2	-0,01%
US 500	5.083,0	+18,8	+0,37%
DAX	17.905,58	-26,59	-0,15%
US Tech 100	17.664,0	+122,5	+0,70%
S&P 500	5.064,20	+45,81	+0,91%

Telia Company	25,08	-0,18	-0,71%
Fortum	12,88	+0,50	+4,00%
Tesla	180,10	+0,11	+0,06%
Nokia ADR	3,665	+0,015	+0,41%
Outokumpu	3,7260	-0,0790	-2,08%
Nokia Oyj	3,417	+0,006	+0,16%
Faron Pharmaceuticals Oy	150,00	0,00	0,00%

Brent-Öljy	83,98	+0,28	+0,33%
WTI-raakaöljy	79,27	+0,32	+0,41%
Kulta	2.313,00	+3,40	+0,15%
Nikkeli	1.616,8	-12,5	-0,77%
Hopea	26,977	+0,148	+0,55%
Palladium	940,28	+1,53	+0,16%
Kupari	4,5050	+0,0023	+0,05%

EUR/USD	1,0734	+0,0009	+0,08%
EUR/RUB	99,289	+0,618	+0,63%
NOK/EUR	0,0849	+0,0003	+0,34%
EUR/SEK	11,6502	-0,0080	-0,07%
EUR/GBP	0,8556	0,0000	0,00%
EUR/TRY	34,8038	+0,0881	+0,25%
USD-Indeksi Fut.	105,140	-0,130	-0,12%

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