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 |
---|---|---|---|---|---|---|---|---|---|---|
IE00B943L826 | Mediolanum Best Brands Infrastructure Op | EUR | Sector funds | 5,000.00 | 3.00% | - | 7.24 | +3.58% | Jul 17, 2024 09:00:00.000 |
|
IE00B955KM47 | Mediolanum Best Brands Infrastructure Op | EUR | Sector funds | 5,000.00 | 3.00% | - | 6.17 | +0.78% | Jul 17, 2024 09:00:00.000 |
|
IE00BG0D0J96 | Mediolanum Best Brands Innovative Themat | EUR | Equity Fund | 5,000.00 | 3.00% | - | 8.05 | +20.46% | Jul 17, 2024 09:00:00.000 |
|
IE00BG0D0K02 | Mediolanum Best Brands Innovative Themat | EUR | Equity Fund | 5,000.00 | 3.00% | - | 7.12 | +16.54% | Jul 17, 2024 09:00:00.000 |
|
IE00B8QW4Z80 | Mediolanum Best Brands Invesco Balanced | EUR | Mixed funds | 5,000.00 | 3.00% | - | 5.04 | +12.16% | Jul 17, 2024 09:00:00.000 |
|
IE00B91SH939 | Mediolanum Best Brands Invesco Balanced | EUR | Mixed funds | 5,000.00 | 3.00% | - | 6.36 | +12.11% | Jul 17, 2024 09:00:00.000 |
|
IE00B2NLMX01 | Mediolanum Best Brands Morgan Stanley Gl | EUR | Equity Fund | 5,000.00 | 3.00% | - | 18.79 | +11.85% | Jul 17, 2024 09:00:00.000 |
|
IE00B2NLMW93 | Mediolanum Best Brands Morgan Stanley Gl | EUR | Equity Fund | 5,000.00 | 3.00% | - | 23.86 | +13.84% | Jul 17, 2024 09:00:00.000 |
|
IE00B2NLMT64 | Mediolanum Best Brands Morgan Stanley Gl | EUR | Equity Fund | 5,000.00 | 3.00% | - | 12.66 | +14.03% | Jul 17, 2024 09:00:00.000 |
|
IE00B2NLMV86 | Mediolanum Best Brands Morgan Stanley Gl | EUR | Equity Fund | 5,000.00 | 3.00% | - | 10.03 | +12.31% | Jul 17, 2024 09:00:00.000 |
|
IE000B88M711 | Mediolanum Best Brands Multi Asset ESG S | EUR | Mixed funds | 5,000.00 | 3.00% | - | 5.17 | +8.20% | Jul 17, 2024 09:00:00.000 |
|
IE000Q0R8W34 | Mediolanum Best Brands Multi Asset ESG S | EUR | Mixed funds | 5,000.00 | 3.00% | - | 5.30 | +7.37% | Jul 17, 2024 09:00:00.000 |
|
IE0005372309 | Mediolanum Best Brands Pacific Collectio | EUR | Equity Fund | 5,000.00 | 3.00% | - | 9.19 | +12.23% | Jul 17, 2024 09:00:00.000 |
|
IE0009624127 | Mediolanum Best Brands Pacific Collectio | EUR | Equity Fund | 5,000.00 | 3.00% | - | 12.76 | +11.67% | Jul 17, 2024 09:00:00.000 |
|
IE00B04KP551 | Mediolanum Best Brands Pacific Collectio | EUR | Equity Fund | 5,000.00 | 3.00% | - | 8.35 | +15.22% | Jul 17, 2024 09:00:00.000 |
|
IE00B02YQD46 | Mediolanum Best Brands Pacific Collectio | EUR | Equity Fund | 5,000.00 | 3.00% | - | 15.22 | +14.69% | Jul 17, 2024 09:00:00.000 |
|
IE00B3BF0L54 | Mediolanum Best Brands Premium Coupon Co | EUR | Mixed funds | 5,000.00 | 3.00% | - | 6.41 | +6.83% | Jul 17, 2024 09:00:00.000 |
|
IE00B3BF0M61 | Mediolanum Best Brands Premium Coupon Co | EUR | Mixed funds | 5,000.00 | 3.00% | - | 5.97 | +6.23% | Jul 17, 2024 09:00:00.000 |
|
IE00B3BF0N78 | Mediolanum Best Brands Premium Coupon Co | EUR | Mixed funds | 5,000.00 | 3.00% | - | 12.25 | +6.50% | Jul 17, 2024 09:00:00.000 |
|
IE00B3BF0P92 | Mediolanum Best Brands Premium Coupon Co | EUR | Mixed funds | 5,000.00 | 3.00% | - | 11.37 | +5.90% | Jul 17, 2024 09:00:00.000 |
|
IE00B7VTCC05 | Mediolanum Best Brands Premium Coupon Co | EUR | Mixed funds | 5,000.00 | 3.00% | - | 4.02 | +6.19% | Jul 17, 2024 09:00:00.000 |
|
IE00B7WJLM29 | Mediolanum Best Brands Premium Coupon Co | EUR | Mixed funds | 5,000.00 | 3.00% | - | 4.29 | +6.84% | Jul 17, 2024 09:00:00.000 |
|
IE00B8KGN042 | Mediolanum Best Brands Premium Coupon Co | EUR | Mixed funds | 5,000.00 | 3.00% | - | 7.77 | +5.89% | Jul 17, 2024 09:00:00.000 |
|
IE00B8P30099 | Mediolanum Best Brands Premium Coupon Co | EUR | Mixed funds | 5,000.00 | 3.00% | - | 8.36 | +6.50% | Jul 17, 2024 09:00:00.000 |
|
IE00BCZNHK63 | Mediolanum Best Brands Socially Responsi | EUR | Funds of funds | 5,000.00 | 3.00% | - | 6.92 | +16.76% | Jul 17, 2024 09:00:00.000 |