| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0030608297 | Mediolanum Challenge Spain Equity LA | EUR | Equity Fund | 5,000.00 | 3.00% | - | 13.40 | +46.30% | Dec 22, 2025 09:00:00.000 |
|
| IE0030617926 | Mediolanum Challenge Spain Equity SA | EUR | Equity Fund | 5,000.00 | 3.00% | - | 27.81 | +45.83% | Dec 22, 2025 09:00:00.000 |
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| IE00BJYLJ716 | Mediolanum Chinese Road Opportunity L | EUR | Equity Fund | 5,000.00 | 3.00% | - | 5.30 | +15.25% | Dec 22, 2025 09:00:00.000 |
|
| IE000H4P2KR2 | Mediolanum Circular Economy Opporturniti | EUR | Equity Fund | 5,000.00 | 3.00% | - | 4.74 | -0.61% | Dec 22, 2025 09:00:00.000 |
|
| IE000ACFO6B6 | Mediolanum Circular Economy Opporturniti | EUR | Equity Fund | 5,000.00 | 3.00% | - | 4.76 | -6.19% | Dec 22, 2025 09:00:00.000 |
|
| IE00B3S9CB42 | Mediolanum Emerging Markets Multi Asset | EUR | Mixed funds | 5,000.00 | 3.00% | - | 5.56 | +6.15% | Dec 22, 2025 09:00:00.000 |
|
| IE00B3TV4Y62 | Mediolanum Emerging Markets Multi Asset | EUR | Mixed funds | 5,000.00 | 3.00% | - | 10.49 | +5.84% | Dec 22, 2025 09:00:00.000 |
|
| IE0004460683 | Mediolanum Energy Opportunities LA | EUR | Sector funds | 5,000.00 | 3.00% | - | 7.91 | -1.80% | Dec 22, 2025 09:00:00.000 |
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| IE0004461095 | Mediolanum Energy Opportunities SA | EUR | Sector funds | 5,000.00 | 3.00% | - | 14.71 | -2.26% | Dec 22, 2025 09:00:00.000 |
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| IE00BYVXS238 | Mediolanum European Coupon Strategy Coll | EUR | Mixed funds | 5,000.00 | 3.00% | - | 6.18 | +5.16% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYVXS345 | Mediolanum European Coupon Strategy Coll | EUR | Mixed funds | 5,000.00 | 3.00% | - | 4.77 | +5.53% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYVXS451 | Mediolanum European Coupon Strategy Coll | EUR | Mixed funds | 5,000.00 | 3.00% | - | 6.12 | +6.33% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYVXS568 | Mediolanum European Coupon Strategy Coll | EUR | Mixed funds | 5,000.00 | 3.00% | - | 4.73 | +6.70% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYVXS675 | Mediolanum European Coupon Strategy Coll | EUR | Mixed funds | 5,000.00 | 3.00% | - | 12.09 | +5.54% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYVXS782 | Mediolanum European Coupon Strategy Coll | EUR | Mixed funds | 5,000.00 | 3.00% | - | 9.37 | +6.02% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYVXS899 | Mediolanum European Coupon Strategy Coll | EUR | Mixed funds | 5,000.00 | 3.00% | - | 11.98 | +6.72% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYVXS907 | Mediolanum European Coupon Strategy Coll | EUR | Mixed funds | 5,000.00 | 3.00% | - | 9.24 | +6.81% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYVXRV56 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 5.63 | +1.95% | Dec 22, 2025 09:00:00.000 |
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| IE00BYVXRW63 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 4.28 | +1.95% | Dec 22, 2025 09:00:00.000 |
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| IE00BYVXRX70 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 5.23 | +9.58% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYVXRY87 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 3.96 | +9.58% | Dec 22, 2025 09:00:00.000 |
|
| IE00BYVXRZ94 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 10.97 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BYVXSS92 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 10.16 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BYVXS014 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 8.34 | - | Dec 22, 2025 09:00:00.000 |
|
| IE00BYVXS121 | Mediolanum Fidelity Asian Coupon Selecti | EUR | Funds of funds | 5,000.00 | 3.00% | - | 7.72 | - | Dec 22, 2025 09:00:00.000 |

