| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1331838964 | MEDICAL BioInnovation Fund - EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| LI0237235184 | MEDICAL BioInnovation Fund - USD ACC | USD | Sector funds | - | 3.00% | - | 241.02 | +28.91% | Sep 02, 2026 09:00:00.000 |
|
| IE00B8KGMC91 | Mediolanum Best Brands Carmignac Strateg | EUR | Mixed funds | 5,000.00 | 3.00% | - | 13.88 | +8.92% | Sep 02, 2026 09:00:00.000 |
|
| IE00B95WD600 | Mediolanum Best Brands Carmignac Strateg | EUR | Mixed funds | 5,000.00 | 3.00% | - | 7.20 | +9.53% | Sep 02, 2026 09:00:00.000 |
|
| IE00B8C2R429 | Mediolanum Best Brands Convertible Strat | EUR | Funds of funds | 5,000.00 | 3.00% | - | 7.21 | +13.59% | Sep 02, 2026 09:00:00.000 |
|
| IE00B83GYM07 | Mediolanum Best Brands Convertible Strat | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 5.60 | +11.80% | Sep 02, 2026 09:00:00.000 |
|
| IE00B9CQ9016 | Mediolanum Best Brands Convertible Strat | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 6.48 | +11.31% | Sep 02, 2026 09:00:00.000 |
|
| IE00B9F6SB25 | Mediolanum Best Brands Convertible Strat | EUR | Funds of funds | 5,000.00 | 3.00% | - | 13.93 | +13.69% | Sep 02, 2026 09:00:00.000 |
|
| IE00B921S769 | Mediolanum Best Brands Convertible Strat | EUR | Funds of funds | 5,000.00 | 3.00% | - | 12.51 | +11.61% | Sep 02, 2026 09:00:00.000 |
|
| IE00B95T3S38 | Mediolanum Best Brands Convertible Strat | EUR | Funds of funds | 5,000.00 | 3.00% | - | 6.23 | +13.89% | Sep 02, 2026 09:00:00.000 |
|
| IE00B9503F31 | Mediolanum Best Brands Convertible Strat | EUR | Funds of funds | 5,000.00 | 3.00% | - | 12.00 | +13.68% | Sep 02, 2026 09:00:00.000 |
|
| IE00B959YH93 | Mediolanum Best Brands Convertible Strat | EUR | Funds of funds | 5,000.00 | 3.00% | - | 10.80 | +11.62% | Sep 02, 2026 09:00:00.000 |
|
| IE00B3L7LQ33 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 8.83 | +8.19% | Sep 02, 2026 09:00:00.000 |
|
| IE00B5V5F369 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 4.07 | +7.47% | Sep 02, 2026 09:00:00.000 |
|
| IE00B55WL680 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 7.68 | +7.48% | Sep 02, 2026 09:00:00.000 |
|
| IE00B658BK73 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 4.66 | +7.82% | Sep 02, 2026 09:00:00.000 |
|
| IE00B3WM4L37 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 7.99 | +8.26% | Sep 02, 2026 09:00:00.000 |
|
| IE00B3W2C208 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 13.08 | +6.93% | Sep 02, 2026 09:00:00.000 |
|
| IE00B434CK08 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 6.95 | +7.18% | Sep 02, 2026 09:00:00.000 |
|
| IE00B4528T37 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 14.99 | +7.56% | Sep 02, 2026 09:00:00.000 |
|
| IE00BYZ2YB75 | Mediolanum Best Brands Dynamic Internati | EUR | Equity Fund | 5,000.00 | 3.00% | - | 9.17 | +21.80% | Sep 02, 2026 09:00:00.000 |
|
| IE00BYZ2YC82 | Mediolanum Best Brands Dynamic Internati | EUR | Equity Fund | 5,000.00 | 3.00% | - | 19.18 | - | Sep 02, 2026 09:00:00.000 |
|
| IE00BYZ2YD99 | Mediolanum Best Brands Dynamic Internati | EUR | Equity Fund | 5,000.00 | 3.00% | - | 17.72 | - | Sep 02, 2026 09:00:00.000 |
|
| IE00BYZ2Y955 | Mediolanum Best Brands Dynamic Internati | EUR | Equity Fund | 5,000.00 | 3.00% | - | 9.97 | +22.46% | Sep 02, 2026 09:00:00.000 |
|
| IE0005380518 | Mediolanum Best Brands Emerging Markets | EUR | Equity Fund | 5,000.00 | 3.00% | - | 16.85 | +32.77% | Sep 02, 2026 09:00:00.000 |

