| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYVXRV56 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 5.85 | +10.22% | Mar 16, 2026 09:00:00.000 |
|
| IE00BYVXRW63 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 4.42 | +10.53% | Mar 16, 2026 09:00:00.000 |
|
| IE00BYVXRX70 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 5.34 | +13.69% | Mar 16, 2026 09:00:00.000 |
|
| IE00BYVXRY87 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 4.02 | +13.75% | Mar 16, 2026 09:00:00.000 |
|
| IE00BYVXRZ94 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 11.47 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00BYVXSS92 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 10.39 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00BYVXS014 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 8.66 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00BYVXS121 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 7.82 | - | Mar 16, 2026 09:00:00.000 |
|
| IE0004488262 | Mediolanum Financial Opportunities LA | EUR | Sector funds | 5,000.00 | 3.00% | - | 6.59 | +6.65% | Mar 16, 2026 09:00:00.000 |
|
| IE0004490672 | Mediolanum Financial Opportunities SA | EUR | Sector funds | 5,000.00 | 3.00% | - | 12.27 | +6.17% | Mar 16, 2026 09:00:00.000 |
|
| IE0004457085 | Mediolanum Germany Equity L - A | EUR | Equity Fund | 5,000.00 | 3.00% | - | 8.15 | -0.01% | Mar 16, 2026 09:00:00.000 |
|
| IE0004457200 | Mediolanum Germany Equity S - A | EUR | Equity Fund | 5,000.00 | 3.00% | - | 14.86 | -0.28% | Mar 16, 2026 09:00:00.000 |
|
| IE000TCXNA99 | Mediolanum Global Equity Style Selection | EUR | Equity Fund | - | 3.00% | - | 6.14 | +5.21% | Mar 16, 2026 09:00:00.000 |
|
| IE000KGC4J99 | Mediolanum Global Equity Style Selection | EUR | Equity Fund | - | 3.00% | - | 6.10 | +6.60% | Mar 16, 2026 09:00:00.000 |
|
| IE00BJYLJG06 | Mediolanum Global Small Cap Equity L | EUR | Equity Fund | 5,000.00 | 3.00% | - | 6.56 | +19.37% | Mar 16, 2026 09:00:00.000 |
|
| IE0004479642 | Mediolanum Healthcare Opportunities LA | EUR | Equity Fund | 5,000.00 | 3.00% | - | 6.77 | -0.09% | Mar 16, 2026 09:00:00.000 |
|
| IE0004480194 | Mediolanum Healthcare Opportunities SA | EUR | Equity Fund | 5,000.00 | 3.00% | - | 13.36 | -0.58% | Mar 16, 2026 09:00:00.000 |
|
| IE0004462408 | Mediolanum Industrials and Materials Opp | EUR | Equity Fund | 5,000.00 | 3.00% | - | 15.25 | +17.33% | Mar 16, 2026 09:00:00.000 |
|
| IE0004464008 | Mediolanum Industrials and Materials Opp | EUR | Equity Fund | 5,000.00 | 3.00% | - | 29.54 | +16.98% | Mar 16, 2026 09:00:00.000 |
|
| IE00B6SBTN25 | Mediolanum New Opportunities Collection | EUR | Mixed funds | 5,000.00 | 3.00% | - | 7.52 | +2.73% | Mar 16, 2026 09:00:00.000 |
|
| IE00B6SCG018 | Mediolanum New Opportunities Collection | EUR | Mixed funds | 5,000.00 | 3.00% | - | 14.31 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00B6SF8487 | Mediolanum New Opportunities Collection | EUR | Mixed funds | 5,000.00 | 3.00% | - | 6.59 | +3.98% | Mar 16, 2026 09:00:00.000 |
|
| IE00B62NM683 | Mediolanum New Opportunities Collection | EUR | Mixed funds | 5,000.00 | 3.00% | - | 12.45 | - | Mar 16, 2026 09:00:00.000 |
|
| IE0004621052 | Mediolanum Technology Opportunities LA | EUR | Sector funds | 5,000.00 | 3.00% | - | 13.55 | +22.38% | Mar 16, 2026 09:00:00.000 |
|
| IE0004621276 | Mediolanum Technology Opportunities SA | EUR | Sector funds | 5,000.00 | 3.00% | - | 30.92 | +21.86% | Mar 16, 2026 09:00:00.000 |

