| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Gamax Funds - Maxi Bond - A Units LU0051667300 |
paying dividend EUR |
Mediolanum Int. Fds. | 5.9600 0:00 |
0.00% | +3.11% | -1.48% | -3.58% | 0.15 3% |
||
| Mediolanum Best Brands Convertible ... IE00B9CQ9016 |
reinvestment EUR |
Mediolanum Int. Fds. | 5.4560 0:00 |
+1.11% | +6.39% | -7.99% | -2.34% | 0.79 4.71% |
||
| Mediolanum Best Brands Convertible ... IE00B83GYM07 |
paying dividend EUR |
Mediolanum Int. Fds. | 4.8060 0:00 |
+1.05% | +6.31% | -8.09% | -2.38% | 0.77 4.73% |
||
| Mediolanum Best Brands Convertible ... IE00B8C2R429 |
reinvestment EUR |
Mediolanum Int. Fds. | 6.4560 0:00 |
+3.83% | +10.80% | -1.01% | - | 1.39 5.85% |
||
| Mediolanum Best Brands Convertible ... IE00B95T3S38 |
paying dividend EUR |
Mediolanum Int. Fds. | 5.7230 0:00 |
+4.42% | +11.43% | -0.43% | - | 1.47 5.94% |
||
| Mediolanum Best Brands Convertible ... IE00B921S769 |
reinvestment EUR |
Mediolanum Int. Fds. | 10.5340 0:00 |
+0.21% | - | - | - | - - |
||
| Mediolanum Best Brands Convertible ... IE00B959YH93 |
paying dividend EUR |
Mediolanum Int. Fds. | 9.2970 0:00 |
+1.04% | +5.26% | -10.89% | - | 0.54 4.79% |
||
| Mediolanum Best Brands Convertible ... IE00B9F6SB25 |
reinvestment EUR |
Mediolanum Int. Fds. | 12.5530 0:00 |
+4.35% | +11.09% | -1.34% | - | 1.41 5.98% |
||
| Mediolanum Best Brands Convertible ... IE00B9503F31 |
paying dividend EUR |
Mediolanum Int. Fds. | 11.0610 0:00 |
+1.98% | - | - | - | - - |
||
| Mediolanum Best Brands Emerging Mar... IE00BJYLJB50 |
reinvestment EUR |
Mediolanum Int. Fds. | 5.0790 0:00 |
+3.66% | +11.49% | +3.40% | -4.59% | 2.08 4.24% |
||
| Mediolanum Best Brands Emerging Mar... IE00BJYLJC67 |
paying dividend EUR |
Mediolanum Int. Fds. | 4.0670 0:00 |
+3.81% | +12.11% | +3.96% | -4.06% | 2.07 4.57% |
||
| Mediolanum Best Brands Emerging Mar... IE00BJYLJD74 |
reinvestment EUR |
Mediolanum Int. Fds. | 4.2290 0:00 |
+0.28% | +6.33% | -10.23% | -18.59% | 1.09 3.36% |
||
| Mediolanum Best Brands Emerging Mar... IE00BJYLJF98 |
paying dividend EUR |
Mediolanum Int. Fds. | 3.4060 0:00 |
+0.76% | +6.89% | -9.86% | -18.19% | 1.24 3.39% |
||
| Mediolanum Best Brands Euro Fixed I... IE0030608859 |
reinvestment EUR |
Mediolanum Int. Fds. | 6.0900 0:00 |
+0.61% | +2.98% | +1.08% | +2.10% | 1.21 0.24% |
||
| Mediolanum Best Brands Euro Fixed I... IE0030618007 |
paying dividend EUR |
Mediolanum Int. Fds. | 4.6080 0:00 |
+0.63% | +2.97% | +1.13% | +2.13% | 1.11 0.26% |
||
| Mediolanum Best Brands Euro Fixed I... IE0030618114 |
reinvestment EUR |
Mediolanum Int. Fds. | 11.6550 0:00 |
+0.59% | +2.87% | +0.73% | +1.63% | 0.81 0.23% |
||
| Mediolanum Best Brands Euro Fixed I... IE0030618221 |
paying dividend EUR |
Mediolanum Int. Fds. | 8.8710 0:00 |
+0.60% | +2.87% | +0.73% | +1.68% | 0.79 0.24% |
||
| Mediolanum Best Brands Global High ... IE00B04KP668 |
reinvestment EUR |
Mediolanum Int. Fds. | 7.7700 0:00 |
+0.76% | +5.01% | -3.68% | -1.42% | 1.14 2.05% |
||
| Mediolanum Best Brands Global High ... IE00B054SV30 |
paying dividend EUR |
Mediolanum Int. Fds. | 3.6000 0:00 |
+0.75% | +5.22% | -3.18% | -1.20% | 1.13 2.25% |
||
| Mediolanum Best Brands Global High ... IE0005359660 |
reinvestment EUR |
Mediolanum Int. Fds. | 14.4470 0:00 |
+4.17% | +10.10% | +8.78% | +11.99% | 1.79 4.16% |
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