| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B9503F31 | Mediolanum Best Brands Convertible Strat | EUR | Funds of funds | 5,000.00 | 3.00% | - | 11.06 | +2.09% | Dec 23, 2025 09:00:00.000 |
|
| IE00B959YH93 | Mediolanum Best Brands Convertible Strat | EUR | Funds of funds | 5,000.00 | 3.00% | - | 10.18 | +11.28% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3L7LQ33 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 8.51 | +1.68% | Dec 23, 2025 09:00:00.000 |
|
| IE00B5V5F369 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 3.96 | +5.83% | Dec 23, 2025 09:00:00.000 |
|
| IE00B55WL680 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 7.46 | +5.43% | Dec 23, 2025 09:00:00.000 |
|
| IE00B658BK73 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 4.51 | +2.10% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3WM4L37 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 7.56 | +2.08% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3W2C208 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 12.54 | +5.44% | Dec 23, 2025 09:00:00.000 |
|
| IE00B434CK08 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 6.65 | +5.71% | Dec 23, 2025 09:00:00.000 |
|
| IE00B4528T37 | Mediolanum Best Brands Coupon Strategy C | EUR | Mixed funds | 5,000.00 | 3.00% | - | 14.27 | +1.68% | Dec 23, 2025 09:00:00.000 |
|
| IE0030608966 | Mediolanum Best Brands Dynamic Collectio | EUR | Mixed funds | 5,000.00 | 3.00% | - | 16.90 | +0.39% | Dec 23, 2025 09:00:00.000 |
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| IE0032080495 | Mediolanum Best Brands Dynamic Collectio | EUR | Mixed funds | 5,000.00 | 3.00% | - | 10.01 | +0.67% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3BF0S24 | Mediolanum Best Brands Dynamic Collectio | EUR | Mixed funds | 5,000.00 | 3.00% | - | 9.45 | +6.26% | Dec 23, 2025 09:00:00.000 |
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| IE00B3BF0T31 | Mediolanum Best Brands Dynamic Collectio | EUR | Mixed funds | 5,000.00 | 3.00% | - | 17.90 | +5.57% | Dec 23, 2025 09:00:00.000 |
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| IE00BYZ2YB75 | Mediolanum Best Brands Dynamic Internati | EUR | Equity Fund | 5,000.00 | 3.00% | - | 8.04 | +15.91% | Dec 23, 2025 09:00:00.000 |
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| IE00BYZ2YC82 | Mediolanum Best Brands Dynamic Internati | EUR | Equity Fund | 5,000.00 | 3.00% | - | 16.56 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BYZ2YD99 | Mediolanum Best Brands Dynamic Internati | EUR | Equity Fund | 5,000.00 | 3.00% | - | 15.57 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BYZ2Y955 | Mediolanum Best Brands Dynamic Internati | EUR | Equity Fund | 5,000.00 | 3.00% | - | 8.59 | +7.70% | Dec 23, 2025 09:00:00.000 |
|
| IE0005380518 | Mediolanum Best Brands Emerging Markets | EUR | Equity Fund | 5,000.00 | 3.00% | - | 13.66 | +11.49% | Dec 23, 2025 09:00:00.000 |
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| IE0009624234 | Mediolanum Best Brands Emerging Markets | EUR | Equity Fund | 5,000.00 | 3.00% | - | 21.22 | +11.25% | Dec 23, 2025 09:00:00.000 |
|
| IE00BJYLJB50 | Mediolanum Best Brands Emerging Markets | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 4.96 | -1.37% | Dec 23, 2025 09:00:00.000 |
|
| IE00BJYLJC67 | Mediolanum Best Brands Emerging Markets | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 3.82 | -1.35% | Dec 23, 2025 09:00:00.000 |
|
| IE00BJYLJD74 | Mediolanum Best Brands Emerging Markets | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 4.46 | +5.75% | Dec 23, 2025 09:00:00.000 |
|
| IE00BJYLJF98 | Mediolanum Best Brands Emerging Markets | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 3.47 | +6.50% | Dec 23, 2025 09:00:00.000 |
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| IE000V4RVQ80 | Mediolanum Best Brands Energy Transition | EUR | Sector funds | 5,000.00 | 3.00% | - | 5.02 | +14.08% | Dec 23, 2025 09:00:00.000 |

