| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BVL88501 | Mediolanum Best Brands Financial Income | EUR | Mixed funds | 5,000.00 | 3.00% | - | 8.09 | +4.86% | Sep 02, 2026 09:00:00.000 |
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| IE00BVL88618 | Mediolanum Best Brands Financial Income | EUR | Mixed funds | 5,000.00 | 3.00% | - | 5.45 | +4.88% | Sep 02, 2026 09:00:00.000 |
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| IE00BVL88949 | Mediolanum Best Brands Financial Income | EUR | Mixed funds | 5,000.00 | 3.00% | - | 15.99 | +4.73% | Sep 02, 2026 09:00:00.000 |
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| IE000ODBVC71 | Mediolanum Best Brands Future Sustainabl | EUR | Sector funds | - | 3.00% | - | 4.28 | +0.78% | Sep 02, 2026 09:00:00.000 |
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| IE0001SZEVN6 | Mediolanum Best Brands Future Sustainabl | EUR | Sector funds | - | 3.00% | - | 4.32 | -0.51% | Sep 02, 2026 09:00:00.000 |
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| IE00BLDGBM04 | Mediolanum Best Brands Global Demographi | EUR | Equity Fund | 5,000.00 | 3.00% | - | 7.60 | +13.23% | Sep 02, 2026 09:00:00.000 |
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| IE00BLDGBN11 | Mediolanum Best Brands Global Demographi | EUR | Equity Fund | 5,000.00 | 3.00% | - | 7.02 | +11.03% | Sep 02, 2026 09:00:00.000 |
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| IE0005359660 | Mediolanum Best Brands Global High Yield | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 14.10 | +4.31% | Sep 02, 2026 09:00:00.000 |
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| IE0005359991 | Mediolanum Best Brands Global High Yield | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 4.41 | +4.32% | Sep 02, 2026 09:00:00.000 |
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| IE0009625199 | Mediolanum Best Brands Global High Yield | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 20.41 | +4.14% | Sep 02, 2026 09:00:00.000 |
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| IE0009625207 | Mediolanum Best Brands Global High Yield | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 6.81 | +4.13% | Sep 02, 2026 09:00:00.000 |
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| IE00B04KP668 | Mediolanum Best Brands Global High Yield | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 8.12 | +2.03% | Sep 02, 2026 09:00:00.000 |
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| IE00B054SV30 | Mediolanum Best Brands Global High Yield | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 3.47 | +1.92% | Sep 02, 2026 09:00:00.000 |
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| IE00B02YQG76 | Mediolanum Best Brands Global High Yield | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 15.19 | +1.68% | Sep 02, 2026 09:00:00.000 |
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| IE00B02YQH83 | Mediolanum Best Brands Global High Yield | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 6.47 | +1.71% | Sep 02, 2026 09:00:00.000 |
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| IE00BMZN0T66 | Mediolanum Best Brands Global Impact L A | EUR | Equity Fund | 5,000.00 | 3.00% | - | 5.80 | +10.49% | Sep 02, 2026 09:00:00.000 |
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| IE00BMZN0V88 | Mediolanum Best Brands Global Impact L H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 5.34 | +8.25% | Sep 02, 2026 09:00:00.000 |
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| IE00BJYLJ930 | Mediolanum Best Brands Global Leaders L | EUR | Equity Fund | 5,000.00 | 3.00% | - | 7.32 | +7.53% | Sep 02, 2026 09:00:00.000 |
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| IE00BJYLJ823 | Mediolanum Best Brands Global Leaders LA | EUR | Equity Fund | 5,000.00 | 3.00% | - | 7.97 | +9.75% | Sep 02, 2026 09:00:00.000 |
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| IE0001DT3KD0 | Mediolanum Best Brands Global Sustainabl | EUR | Fixed interest funds | - | 3.00% | - | 4.78 | -1.14% | Sep 02, 2026 09:00:00.000 |
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| IE0001SCS2A0 | Mediolanum Best Brands Global Sustainabl | EUR | Fixed interest funds | - | 3.00% | - | 5.06 | -1.11% | Sep 02, 2026 09:00:00.000 |
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| IE000WHTCTA3 | Mediolanum Best Brands Global Sustainabl | EUR | Fixed interest funds | - | 3.00% | - | 5.01 | -0.12% | Sep 02, 2026 09:00:00.000 |
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| IE000DIZL928 | Mediolanum Best Brands Global Sustainabl | EUR | Fixed interest funds | - | 3.00% | - | 4.74 | -0.14% | Sep 02, 2026 09:00:00.000 |
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| IE000EWN9ND8 | Mediolanum Best Brands Green Building Ev | EUR | Equity Fund | - | 3.00% | - | 5.26 | +7.26% | Sep 02, 2026 09:00:00.000 |
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| IE000CBIE2O6 | Mediolanum Best Brands Green Building Ev | EUR | Equity Fund | - | 3.00% | - | 5.54 | +5.22% | Sep 02, 2026 09:00:00.000 |

