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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IE0004621276 | Mediolanum Challenge Technology Equity E | EUR | Sector funds | 5,000.00 | 3.00% | - | 27.96 | +40.13% | Jul 17, 2024 09:00:00.000 |
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IE00BJYLJ716 | Mediolanum Chinese Road Opportunity L | EUR | Equity Fund | 5,000.00 | 3.00% | - | 4.00 | -11.24% | Jul 17, 2024 09:00:00.000 |
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IE000H4P2KR2 | Mediolanum Circular Economy Opporturniti | EUR | Equity Fund | 5,000.00 | 3.00% | - | 4.96 | +9.60% | Jul 17, 2024 09:00:00.000 |
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IE000ACFO6B6 | Mediolanum Circular Economy Opporturniti | EUR | Equity Fund | 5,000.00 | 3.00% | - | 5.20 | +11.97% | Jul 17, 2024 09:00:00.000 |
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IE00B3S9CB42 | Mediolanum Emerging Markets Multi Asset | EUR | Mixed funds | 5,000.00 | 3.00% | - | 5.11 | +8.63% | Jul 17, 2024 09:00:00.000 |
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IE00B3TV4Y62 | Mediolanum Emerging Markets Multi Asset | EUR | Mixed funds | 5,000.00 | 3.00% | - | 9.66 | +8.20% | Jul 17, 2024 09:00:00.000 |
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IE00BYVXS238 | Mediolanum European Coupon Strategy Coll | EUR | Mixed funds | 5,000.00 | 3.00% | - | 5.78 | +10.10% | Jul 17, 2024 09:00:00.000 |
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IE00BYVXS345 | Mediolanum European Coupon Strategy Coll | EUR | Mixed funds | 5,000.00 | 3.00% | - | 4.64 | +10.09% | Jul 17, 2024 09:00:00.000 |
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IE00BYVXS451 | Mediolanum European Coupon Strategy Coll | EUR | Mixed funds | 5,000.00 | 3.00% | - | 5.70 | +9.76% | Jul 17, 2024 09:00:00.000 |
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IE00BYVXS568 | Mediolanum European Coupon Strategy Coll | EUR | Mixed funds | 5,000.00 | 3.00% | - | 4.58 | +9.74% | Jul 17, 2024 09:00:00.000 |
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IE00BYVXRV56 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 5.30 | +6.12% | Jul 17, 2024 09:00:00.000 |
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IE00BYVXRW63 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 4.25 | +6.13% | Jul 17, 2024 09:00:00.000 |
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IE00BYVXRX70 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 4.69 | +4.43% | Jul 17, 2024 09:00:00.000 |
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IE00BYVXRY87 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 3.75 | +4.42% | Jul 17, 2024 09:00:00.000 |
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IE000TCXNA99 | Mediolanum Global Equity Style Selection | EUR | Equity Fund | - | 3.00% | - | 5.99 | +19.47% | Jul 17, 2024 09:00:00.000 |
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IE000KGC4J99 | Mediolanum Global Equity Style Selection | EUR | Equity Fund | - | 3.00% | - | 5.94 | +16.10% | Jul 17, 2024 09:00:00.000 |
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IE00B6SBTN25 | Mediolanum New Opportunities Collection | EUR | Mixed funds | 5,000.00 | 3.00% | - | 7.38 | +9.85% | Jul 17, 2024 09:00:00.000 |
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IE00B6SF8487 | Mediolanum New Opportunities Collection | EUR | Mixed funds | 5,000.00 | 3.00% | - | 6.43 | +8.23% | Jul 17, 2024 09:00:00.000 |
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IE00BJYLJG06 | Mediolanum Small Cap Equity - L EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 5.62 | +10.87% | Jul 17, 2024 09:00:00.000 |
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IE00BYVXSB26 | Mediolanum US Coupon Strategy Collection | EUR | Mixed funds | 5,000.00 | 3.00% | - | 7.08 | +15.16% | Jul 17, 2024 09:00:00.000 |
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IE00BYVXSC33 | Mediolanum US Coupon Strategy Collection | EUR | Mixed funds | 5,000.00 | 3.00% | - | 5.70 | +15.49% | Jul 17, 2024 09:00:00.000 |
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IE00BYVXSD40 | Mediolanum US Coupon Strategy Collection | EUR | Mixed funds | 5,000.00 | 3.00% | - | 5.86 | +10.78% | Jul 17, 2024 09:00:00.000 |
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IE00BYVXSF63 | Mediolanum US Coupon Strategy Collection | EUR | Mixed funds | 5,000.00 | 3.00% | - | 4.70 | +10.59% | Jul 17, 2024 09:00:00.000 |
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AT0000A2R4B3 | Mehrwert 2027 - A EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 93.48 | +8.15% | Jul 17, 2024 09:00:00.000 |
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AT0000A2R4C1 | Mehrwert 2027 - EUR | EUR | Fixed interest funds | - | 2.00% | - | 94.98 | +8.15% | Jul 17, 2024 09:00:00.000 |