| MEAG EuroCorpRent |
181.7
|
8.2
|
AA
|
| MEAG EuroErtrag |
96.7
|
7.5
|
AA
|
| MEAG EuroFlex |
0.0
|
7.5
|
AA
|
| MEAG EuroInvest |
106.8
|
8.5
|
AA
|
| MEAG EuroKapital |
86.1
|
8.2
|
AA
|
| MEAG EuroRent |
41.7
|
6.9
|
A
|
| MEAG FairReturn |
93.3
|
8.1
|
AA
|
| MEAG FlexConcept - EuroBond |
0.0
|
7.6
|
AA
|
| MEAG GlobalAktien |
0.0
|
0.0
| |
| MEAG GlobalBalance DF |
0.0
|
0.0
| |
| MEAG GlobalChance DF |
0.0
|
0.0
| |
| MEAG Nachhaltigkeit |
128.3
|
10.0
|
AAA
|
| MEAG ProInvest |
200.7
|
7.8
|
AA
|
| MEAG VermögensAnlage Komfort |
66.5
|
7.2
|
AA
|
| MEAG VermögensAnlage Return |
64.7
|
7.1
|
A
|
| MECAM FUNDS - MECAM FUNDS GLOBAL Selection |
0.0
|
0.0
| |
| Med Pen Fs Lid - Asia Pic ex Jaan (100% Hed) Scd Iex ity Su-Fund |
210.7
|
7.5
|
AA
|
| Med Pen Funds Lid - As Of Pced (Net) K Inex Lind Gilts All Scks dex ub-Fd |
0.0
|
0.0
| |
| Med Penn Fs Limd - As of Priced Wod TPI Clate Trition Iex Eqy Sb-Fd |
0.0
|
0.0
| |
| Med Psion Fus Lited - As Of Pric ll Wo Scned In Ey Sub-Fd |
0.0
|
0.0
| |
| MEDEA INVERSIONES |
0.0
|
6.5
|
A
|
| MEDICAL - MEDICAL BioHealth |
37.6
|
5.0
|
BBB
|
| Medical Sickness Soc European Pn |
165.5
|
9.0
|
AAA
|
| Medical Sickness Soc Far Eastern Pn |
122.1
|
7.8
|
AA
|
| Medical Sickness Soc Fixed Interest Pn |
0.0
|
0.0
| |
| Medical Sickness Soc Managed Pn |
132.0
|
7.7
|
AA
|
| Medical Sickness Soc North America Pn |
101.3
|
6.4
|
A
|
| Medical Sickness Soc UK Equity Pn |
138.3
|
8.4
|
AA
|
| Medical Sickness Society European |
165.5
|
9.0
|
AAA
|
| Medical Sickness Society Far East Life |
122.1
|
7.8
|
AA
|
| Medical Sickness Society Fixed Interest Life |
0.0
|
0.0
| |
| Medical Sickness Society Managed Life |
132.0
|
7.7
|
AA
|
| Medical Sickness Society North American Life |
101.3
|
6.4
|
A
|
| Medical Sickness Society UK Equity Life |
138.3
|
8.4
|
AA
|
| MEDIGESTION |
43.3
|
7.9
|
AA
|
| MEDIOLANUM ACTIVO |
0.0
|
6.3
|
A
|
| Mediolanum Best Brands - Chinese Road Opportunity |
138.0
|
4.1
|
BB
|
| Mediolanum Best Brands - Coupon Strategy Collection |
133.4
|
6.8
|
A
|
| Mediolanum Best Brands - Convertible Strategy Collection |
223.4
|
7.0
|
A
|
| Mediolanum Best Brands - Dynamic Collection |
170.8
|
7.5
|
AA
|
| Mediolanum Best Brands - Dynamic International Value Opportunity |
122.1
|
7.9
|
AA
|
| Mediolanum Best Brands - Emerging Markets Collection |
0.0
|
6.0
|
A
|
| Mediolanum Best Brands - Emerging Markets Multi Asset Collection |
247.8
|
5.1
|
BBB
|
| Mediolanum Best Brands - Emerging Markets Fixed Income |
220.3
|
3.9
|
BB
|
| Mediolanum Best Brands - Equity Power Coupon Collection |
180.8
|
8.6
|
AA
|
| Mediolanum Best Brands - Equilibrium |
109.9
|
6.4
|
A
|
| Mediolanum Best Brands - European Collection |
122.2
|
8.4
|
AA
|
| Mediolanum Best Brands - European Coupon Strategy Collection |
71.7
|
7.2
|
AA
|
| Mediolanum Best Brands - Euro Fixed Income |
39.7
|
6.3
|
A
|
| Mediolanum Best Brands - Financial Income Strategy |
4.3
|
6.9
|
A
|
| Mediolanum Best Brands - Global Small Cap Equity |
89.5
|
8.2
|
AA
|
| Mediolanum Best Brands - Global High Yield |
0.0
|
5.7
|
BBB
|
| Mediolanum Best Brands - Global Sustainable Bond |
0.0
|
0.0
| |
| Mediolanum Best Brands - Global Leader |
49.5
|
7.6
|
AA
|
| Mediolanum Best Brands - Green Building Evolution |
0.0
|
0.0
| |
| Mediolanum Best Brands - Infrastructure Opportunity Collection |
947.8
|
8.0
|
AA
|
| Mediolanum Best Brands - Mediolanum Future Sustainable Nutrition |
0.0
|
9.5
|
AAA
|
| Mediolanum Best Brands - Mediolanum Global Equity Style Selection |
0.0
|
8.2
|
AA
|
| Mediolanum Best Brands - Mediolanum Multi Asset ESG Selection |
0.0
|
6.9
|
A
|
| Mediolanum Best Brands - Mediolanum Morgan Stanley Global Selection |
87.6
|
7.8
|
AA
|
| Mediolanum Best Brands - Mediolanum Carmignac Strategic Selection |
74.1
|
6.3
|
A
|
| Mediolanum Best Brands - Mediolanum Invesco Balanced Risk Coupon Selection |
101.5
|
7.8
|
AA
|
| Mediolanum Best Brands - Mediolanum Fidelity Asian Coupon Selection |
206.2
|
5.1
|
BBB
|
| Mediolanum Best Brands - Mediolanum Global Impact |
77.4
|
8.2
|
AA
|
| Mediolanum Best Brands - Mediolanum Innovative Thematic Opportunities |
37.4
|
8.1
|
AA
|
| Mediolanum Best Brands - Mediolanum Circular Economy Opportunities |
0.0
|
9.0
|
AAA
|
| Mediolanum Best Brands - Mediolanum India Opportunities |
0.0
|
5.4
|
BBB
|
| Mediolanum Best Brands - Mediolanum Global Demographic Opportunities |
75.3
|
8.4
|
AA
|
| Mediolanum Best Brands - Mediolanum Energy Transition |
0.0
|
8.4
|
AA
|
| Mediolanum Best Brands - Mediolanum World Innovative Leaders |
0.0
|
0.0
| |
| Mediolanum Best Brands - New Opportunities Collection |
142.1
|
7.1
|
AA
|
| Mediolanum Best Brands - Pacific Collection |
130.8
|
7.3
|
AA
|
| Mediolanum Best Brands - Premium Coupon Collection |
91.9
|
7.0
|
A
|
| Mediolanum Best Brands - Socially Responsible Investment Collection |
57.5
|
8.0
|
AA
|
| Mediolanum Best Brands - US Collection |
117.0
|
7.6
|
AA
|
| Mediolanum Best Brands - US Coupon Strategy Collection |
112.4
|
7.1
|
AA
|
| Mediolanum Compromiso Mediolanum |
50.3
|
8.2
|
AA
|
| Mediolanum Crecimiento |
0.0
|
0.0
| |
| MEDIOLANUM EUROPA R.V. |
0.0
|
7.9
|
AA
|
| Mediolanum Excellent |
0.0
|
0.0
| |
| Mediolanum Flessibile Globale |
0.0
|
9.2
|
AAA
|
| Mediolanum Flessibile Italia |
0.0
|
7.4
|
AA
|
| Mediolanum Flessibile Obbligazionario Globale |
0.0
|
5.7
|
A
|
| Mediolanum Flessibile Strategico |
0.0
|
7.0
|
A
|
| Mediolanum Flessibile Sviluppo Italia |
0.0
|
7.5
|
AA
|
| Mediolanum Flessibile Valore Attivo |
0.0
|
0.0
| |
| MEDIOLANUM FONDCUENTA |
0.0
|
0.0
| |
| MEDIOLANUM MERCADOS EMERGENTES |
0.0
|
3.5
|
BB
|
| Mediolanum Obbligazionario Italia |
0.0
|
0.0
| |
| Mediolanum Obbligazionario Italia II |
0.0
|
0.0
| |
| Mediolanum Obbligazionario Italia III |
0.0
|
0.0
| |
| Mediolanum Obbligazionario Italia IV |
0.0
|
0.0
| |
| MEDIOLANUM REAL ESTATE GLOBAL |
0.0
|
7.5
|
AA
|
| MEDIOLANUM RENTA |
0.0
|
5.9
|
A
|
| Mediolanum Renta Variable Global Seleccion |
0.0
|
0.0
| |
| Mediolanum Risparmio Dinamico |
0.0
|
5.8
|
A
|
| MEDIOLANUM SMALL & MID CAPS ESPANA |
0.0
|
5.8
|
A
|
| Medium Horizon Pn |
0.0
|
0.0
| |
| Meeder Balanced Fund |
0.0
|
0.0
| |
| Meeder Conservative Allocation Fund |
0.0
|
0.0
| |
