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 |
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IE0001SCS2A0 | Mediolanum BB Global Sust.Bd.Lha | EUR | Fixed interest funds | - | 3.00% | - | 5.02 | - | Jul 17, 2024 09:00:00.000 |
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IE0001DT3KD0 | Mediolanum BB Global Sust.Bd.LHB | EUR | Fixed interest funds | - | 3.00% | - | 5.02 | - | Jul 17, 2024 09:00:00.000 |
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IE00035UNUN8 | Mediolanum BB Green Building Ev.LA | EUR | Equity Fund | - | 3.00% | - | 5.18 | - | Jul 17, 2024 09:00:00.000 |
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IE000EWN9ND8 | Mediolanum BB Green Building Ev.LB | EUR | Equity Fund | - | 3.00% | - | 5.16 | - | Jul 17, 2024 09:00:00.000 |
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IE000CBIE2O6 | Mediolanum BB Green Building Ev.LHA | EUR | Equity Fund | - | 3.00% | - | 5.16 | - | Jul 17, 2024 09:00:00.000 |
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IE000GRQGLH4 | Mediolanum BB Green Building Ev.LHB | EUR | Equity Fund | - | 3.00% | - | 5.16 | - | Jul 17, 2024 09:00:00.000 |
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IE000K6M66I3 | Mediolanum BB India Opp.LA | EUR | Equity Fund | - | 3.00% | - | 7.13 | +36.53% | Jul 17, 2024 09:00:00.000 |
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IE00B8KGMC91 | Mediolanum Best Brands Carmignac Strateg | EUR | Mixed funds | 5,000.00 | 3.00% | - | 12.32 | +10.72% | Jul 17, 2024 09:00:00.000 |
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IE00B95WD600 | Mediolanum Best Brands Carmignac Strateg | EUR | Mixed funds | 5,000.00 | 3.00% | - | 6.34 | +10.68% | Jul 17, 2024 09:00:00.000 |
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IE00B8C2R429 | Mediolanum Best Brands Convertible Strat | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 6.04 | +3.73% | Jul 17, 2024 09:00:00.000 |
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IE00B83GYM07 | Mediolanum Best Brands Convertible Strat | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 4.74 | +1.18% | Jul 17, 2024 09:00:00.000 |
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IE00B9CQ9016 | Mediolanum Best Brands Convertible Strat | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 5.31 | +1.16% | Jul 17, 2024 09:00:00.000 |
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IE00B95T3S38 | Mediolanum Best Brands Convertible Strat | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 5.38 | +3.72% | Jul 17, 2024 09:00:00.000 |
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IE00B3L7LQ33 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 8.55 | +9.36% | Jul 17, 2024 09:00:00.000 |
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IE00B5V5F369 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 3.88 | +8.28% | Jul 17, 2024 09:00:00.000 |
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IE00B55WL680 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 7.37 | +7.82% | Jul 17, 2024 09:00:00.000 |
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IE00B658BK73 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 4.50 | +9.80% | Jul 17, 2024 09:00:00.000 |
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IE00B3WM4L37 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 7.22 | +9.80% | Jul 17, 2024 09:00:00.000 |
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IE00B3W2C208 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 11.83 | +7.82% | Jul 17, 2024 09:00:00.000 |
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IE00B434CK08 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 6.25 | +8.23% | Jul 17, 2024 09:00:00.000 |
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IE00B4528T37 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 13.70 | +9.36% | Jul 17, 2024 09:00:00.000 |
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IE0030608966 | Mediolanum Best Brands Dynamic Collectio | EUR | Mixed funds | 5,000.00 | 3.00% | - | 16.17 | +15.13% | Jul 17, 2024 09:00:00.000 |
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IE0032080495 | Mediolanum Best Brands Dynamic Collectio | EUR | Mixed funds | 5,000.00 | 3.00% | - | 9.50 | +14.67% | Jul 17, 2024 09:00:00.000 |
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IE00B3BF0S24 | Mediolanum Best Brands Dynamic Collectio | EUR | Mixed funds | 5,000.00 | 3.00% | - | 8.76 | +12.24% | Jul 17, 2024 09:00:00.000 |
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IE00B3BF0T31 | Mediolanum Best Brands Dynamic Collectio | EUR | Mixed funds | 5,000.00 | 3.00% | - | 16.75 | +12.79% | Jul 17, 2024 09:00:00.000 |