| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYVXSB26 | Mediolanum US Coupon Strategy Collection | EUR | Mixed funds | 5,000.00 | 3.00% | - | 7.20 | +2.52% | Mar 16, 2026 09:00:00.000 |
|
| IE00BYVXSC33 | Mediolanum US Coupon Strategy Collection | EUR | Mixed funds | 5,000.00 | 3.00% | - | 5.52 | +2.53% | Mar 16, 2026 09:00:00.000 |
|
| IE00BYVXSD40 | Mediolanum US Coupon Strategy Collection | EUR | Mixed funds | 5,000.00 | 3.00% | - | 6.02 | +4.84% | Mar 16, 2026 09:00:00.000 |
|
| IE00BYVXSF63 | Mediolanum US Coupon Strategy Collection | EUR | Mixed funds | 5,000.00 | 3.00% | - | 4.65 | +5.69% | Mar 16, 2026 09:00:00.000 |
|
| IE00BYVXSG70 | Mediolanum US Coupon Strategy Collection | EUR | Mixed funds | 5,000.00 | 3.00% | - | 14.04 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00BYVXSH87 | Mediolanum US Coupon Strategy Collection | EUR | Mixed funds | 5,000.00 | 3.00% | - | 10.77 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00BYVXSJ02 | Mediolanum US Coupon Strategy Collection | EUR | Mixed funds | 5,000.00 | 3.00% | - | 11.83 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00BYVXSK17 | Mediolanum US Coupon Strategy Collection | EUR | Mixed funds | 5,000.00 | 3.00% | - | 9.04 | - | Mar 16, 2026 09:00:00.000 |
|
| IE000H6JO1C6 | Mediolanum World Innovative Leaders L He | EUR | Equity Fund | 5,000.00 | 3.00% | - | 4.99 | - | Mar 16, 2026 09:00:00.000 |
|
| IE000IZ98F40 | Mediolanum World Innovative Leaders LA | EUR | Equity Fund | 5,000.00 | 3.00% | - | 5.07 | - | Mar 16, 2026 09:00:00.000 |
|
| DE000A1J3WK1 | MehrWerte Fonds - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 94.98 | +4.21% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2JF7J3 | Mehrwertphasen Balance Plus - IA EUR DIS | EUR | Funds of funds | 50,000.00 | 3.00% | - | 119.00 | +18.97% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2QCX60 | Mehrwertphasen Balance Plus - RA EUR DIS | EUR | Funds of funds | - | 3.00% | - | 122.87 | +18.01% | Mar 17, 2026 09:00:00.000 |
|
| DE000A3D5CJ4 | Meisterstück - P EUR DIS | EUR | Funds of funds | - | 2.50% | - | 118.28 | +6.94% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2DVS36 | Meisterwert Perspektive - I EUR DIS | EUR | Equity Fund | 200,000.00 | 5.00% | - | 105.96 | +0.79% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2DVS51 | Meisterwert Perspektive - N EUR DIS | EUR | Equity Fund | - | 5.00% | - | 95.99 | -0.20% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2DVS44 | Meisterwert Perspektive - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 100.62 | +0.26% | Mar 17, 2026 09:00:00.000 |
|
| DE000A3D06B3 | Meisterwert Position - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 123.84 | +7.80% | Mar 17, 2026 09:00:00.000 |
|
| DE000A3D06C1 | Meisterwert Position - V EUR ACC | EUR | Funds of funds | 200,000.00 | 5.00% | - | 128.36 | +9.09% | Mar 17, 2026 09:00:00.000 |
|
| DE000A3D06D9 | Meisterwert Substanz - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 102.60 | +1.91% | Mar 17, 2026 09:00:00.000 |
|
| DE000A3D06E7 | Meisterwert Substanz - V EUR ACC | EUR | Fixed interest funds | 200,000.00 | 3.00% | - | 104.62 | +2.16% | Mar 17, 2026 09:00:00.000 |
|
| DE000A1CZUB5 | MellowFund Bond Select - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 123.72 | +2.45% | Mar 17, 2026 09:00:00.000 |
|
| DE000A1CZUC3 | MellowFund Global Equity - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 263.37 | +19.34% | Mar 17, 2026 09:00:00.000 |
|
| LU0578134669 | Memnon European Fund - E EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 506.81 | +12.01% | Mar 16, 2026 09:00:00.000 |
|
| LU0578133935 | Memnon European Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 395.11 | +10.66% | Mar 16, 2026 09:00:00.000 |

