ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
IE0004394007 | Mediolanum Ch.Italian Equity SA | EUR | Equity Fund | 5,000.00 | 3.00% | - | 10.97 | +17.48% | Apr 30, 2024 09:00:00.000 |
|
IE0004878637 | Mediolanum Ch.Liquidity Euro LA | EUR | Money market funds | 5,000.00 | 3.00% | - | 6.86 | +2.99% | Apr 30, 2024 09:00:00.000 |
|
IE0004400374 | Mediolanum Ch.Liquidity Euro SA | EUR | Money market funds | 5,000.00 | 3.00% | - | 12.56 | +2.88% | Apr 30, 2024 09:00:00.000 |
|
IE0004622134 | Mediolanum Ch.Liquidity US Dollar LA | EUR | Money market funds | 5,000.00 | 3.00% | - | 5.28 | +7.11% | Apr 30, 2024 09:00:00.000 |
|
IE0004622241 | Mediolanum Ch.Liquidity US Dollar SA | EUR | Money market funds | 5,000.00 | 3.00% | - | 10.47 | +7.01% | Apr 30, 2024 09:00:00.000 |
|
IE0004878413 | Mediolanum Ch.North American Equity LA | EUR | Equity Fund | 5,000.00 | 3.00% | - | 17.35 | +29.19% | Apr 30, 2024 09:00:00.000 |
|
IE00B6072284 | Mediolanum Ch.North American Equity LHA | EUR | Equity Fund | 5,000.00 | 3.00% | - | 15.55 | +22.35% | Apr 30, 2024 09:00:00.000 |
|
IE0004393819 | Mediolanum Ch.North American Equity SA | EUR | Equity Fund | 5,000.00 | 3.00% | - | 21.62 | +28.61% | Apr 30, 2024 09:00:00.000 |
|
IE00B601NV66 | Mediolanum Ch.North American Equity SHA | EUR | Equity Fund | 5,000.00 | 3.00% | - | 30.17 | +23.90% | Apr 30, 2024 09:00:00.000 |
|
IE0004878520 | Mediolanum Ch.Pacific Equity LA | EUR | Equity Fund | - | 3.00% | - | 7.92 | +9.13% | Apr 30, 2024 09:00:00.000 |
|
IE00B608L247 | Mediolanum Ch.Pacific Equity LHA | EUR | Equity Fund | 5,000.00 | 3.00% | - | 8.00 | +12.90% | Apr 30, 2024 09:00:00.000 |
|
IE0004394114 | Mediolanum Ch.Pacific Equity SA | EUR | Equity Fund | 5,000.00 | 3.00% | - | 10.04 | +8.56% | Apr 30, 2024 09:00:00.000 |
|
IE00B6085F58 | Mediolanum Ch.Pacific Equity SHA | EUR | Equity Fund | 5,000.00 | 3.00% | - | 15.37 | +13.54% | Apr 30, 2024 09:00:00.000 |
|
IE00BD6GZG34 | Mediolanum Ch.Solidity & Return LA | EUR | Mixed funds | 5,000.00 | 3.00% | - | 4.56 | +4.35% | Apr 30, 2024 09:00:00.000 |
|
IE00BFX0ZD94 | Mediolanum Ch.Solidity & Return LB | EUR | Mixed funds | 5,000.00 | 3.00% | - | 4.31 | +4.34% | Apr 30, 2024 09:00:00.000 |
|
IE00B13C3B10 | Mediolanum Ch.Solidity & Return SA | EUR | Mixed funds | 5,000.00 | 3.00% | - | 10.27 | +4.13% | Apr 30, 2024 09:00:00.000 |
|
IE00B784PD08 | Mediolanum Ch.Solidity & Return SB | EUR | Mixed funds | 5,000.00 | 3.00% | - | 8.18 | +4.12% | Apr 30, 2024 09:00:00.000 |
|
IE0030608297 | Mediolanum Ch.Spain Equity LA | EUR | Equity Fund | 5,000.00 | 3.00% | - | 8.80 | +15.84% | Apr 30, 2024 09:00:00.000 |
|
IE0030617926 | Mediolanum Ch.Spain Equity SA | EUR | Equity Fund | 5,000.00 | 3.00% | - | 18.37 | +14.83% | Apr 30, 2024 09:00:00.000 |
|
IE00B1P83Q26 | Mediolanum Challenge Provident 1 | EUR | Equity Fund | 5,000.00 | 3.00% | - | 16.66 | +19.75% | Apr 30, 2024 09:00:00.000 |
|
IE00B1P83R33 | Mediolanum Challenge Provident 2 | EUR | Mixed funds | 5,000.00 | 3.00% | - | 16.63 | +8.40% | Apr 30, 2024 09:00:00.000 |
|
IE00B1P83S40 | Mediolanum Challenge Provident 3 | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 12.96 | -0.55% | Apr 30, 2024 09:00:00.000 |
|
IE00B1P83T56 | Mediolanum Challenge Provident 4 | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 12.01 | +2.44% | Apr 30, 2024 09:00:00.000 |
|
IE00B1P83V78 | Mediolanum Challenge Provident 5 | EUR | Mixed funds | 5,000.00 | 3.00% | - | 9.94 | +2.99% | Apr 30, 2024 09:00:00.000 |
|
IE00BJYLJ716 | Mediolanum Chinese Road Opportunity LA | EUR | Equity Fund | 5,000.00 | 3.00% | - | 4.21 | -9.88% | Apr 30, 2024 09:00:00.000 |