| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mediolanum Best Brands Carmignac St... IE00B95WD600 |
reinvestment EUR |
Mediolanum Int. Fds. | 6.4780 23/01/2025 |
+2.27% | +10.36% | +5.95% | +12.21% | 1.50 5.11% |
||
| Mediolanum Best Brands Carmignac St... IE00B8KGMC91 |
reinvestment EUR |
Mediolanum Int. Fds. | 12.5650 23/01/2025 |
+2.50% | +10.39% | +5.35% | +11.00% | 1.39 5.54% |
||
| Mediolanum Best Brands Coupon Strat... IE00B434CK08 |
reinvestment EUR |
Mediolanum Int. Fds. | 6.3240 23/01/2025 |
-0.25% | +7.46% | -2.57% | +1.09% | 1.08 4.43% |
||
| Mediolanum Best Brands Coupon Strat... IE00B5V5F369 |
paying dividend EUR |
Mediolanum Int. Fds. | 3.8300 23/01/2025 |
-0.22% | +7.50% | -2.26% | +1.19% | 1.09 4.43% |
||
| Mediolanum Best Brands Coupon Strat... IE00B3WM4L37 |
reinvestment EUR |
Mediolanum Int. Fds. | 7.4210 23/01/2025 |
+0.69% | +9.20% | +2.39% | +6.87% | 1.48 4.41% |
||
| Mediolanum Best Brands Coupon Strat... IE00B658BK73 |
paying dividend EUR |
Mediolanum Int. Fds. | 4.5200 23/01/2025 |
+1.02% | +9.56% | +2.71% | +7.21% | 1.56 4.42% |
||
| Mediolanum Best Brands Coupon Strat... IE00B3W2C208 |
reinvestment EUR |
Mediolanum Int. Fds. | 11.9510 23/01/2025 |
-0.35% | +7.02% | -3.47% | -0.82% | 0.98 4.43% |
||
| Mediolanum Best Brands Coupon Strat... IE00B55WL680 |
paying dividend EUR |
Mediolanum Int. Fds. | 7.2520 23/01/2025 |
-0.33% | +7.05% | -3.55% | -0.72% | 0.99 4.43% |
||
| Mediolanum Best Brands Coupon Strat... IE00B4528T37 |
reinvestment EUR |
Mediolanum Int. Fds. | 14.1020 23/01/2025 |
+0.99% | +9.19% | +1.55% | +5.13% | 1.47 4.44% |
||
| Mediolanum Best Brands Coupon Strat... IE00B3L7LQ33 |
paying dividend EUR |
Mediolanum Int. Fds. | 8.5790 23/01/2025 |
+1.03% | +9.24% | +1.59% | +5.24% | 1.48 4.44% |
||
| Mediolanum Best Brands Dynamic Coll... IE00B3BF0S24 |
reinvestment EUR |
Mediolanum Int. Fds. | 9.0080 23/01/2025 |
+1.20% | +12.10% | +8.13% | +20.54% | 1.62 5.81% |
||
| Mediolanum Best Brands Dynamic Coll... IE0032080495 |
reinvestment EUR |
Mediolanum Int. Fds. | 10.0590 23/01/2025 |
+3.30% | +15.47% | +15.53% | +31.15% | 2.11 6.05% |
||
| Mediolanum Best Brands Dynamic Coll... IE00B3BF0T31 |
reinvestment EUR |
Mediolanum Int. Fds. | 17.1030 23/01/2025 |
+0.53% | +12.11% | +7.43% | +19.30% | 1.43 6.57% |
||
| Mediolanum Best Brands Dynamic Coll... IE0030608966 |
reinvestment EUR |
Mediolanum Int. Fds. | 17.0310 23/01/2025 |
+3.06% | +15.34% | +14.87% | +30.02% | 2.07 6.13% |
||
| Mediolanum Best Brands Equilibrium ... IE00BVL88J45 |
reinvestment EUR |
Mediolanum Int. Fds. | 4.5440 23/01/2025 |
+0.49% | +5.04% | -8.09% | - | 0.78 3.02% |
||
| Mediolanum Best Brands Equilibrium ... IE00BVL88H21 |
paying dividend EUR |
Mediolanum Int. Fds. | 3.8690 23/01/2025 |
+0.47% | +5.03% | -8.10% | - | 0.78 3.01% |
||
| Mediolanum Best Brands Equilibrium ... IE00BVL88F07 |
reinvestment EUR |
Mediolanum Int. Fds. | 4.8290 23/01/2025 |
+1.07% | +5.88% | -5.59% | - | 1.07 2.98% |
||
| Mediolanum Best Brands Equilibrium ... IE00BVL88G14 |
paying dividend EUR |
Mediolanum Int. Fds. | 4.1200 23/01/2025 |
+1.07% | +5.87% | -5.58% | - | 1.06 3% |
||
| Mediolanum Best Brands Financial In... IE00BVL88501 |
reinvestment EUR |
Mediolanum Int. Fds. | 7.2720 23/01/2025 |
+1.39% | +10.79% | +10.17% | - | 2.72 2.98% |
||
| Mediolanum Best Brands Financial In... IE00BVL88618 |
paying dividend EUR |
Mediolanum Int. Fds. | 5.2440 23/01/2025 |
+1.43% | +10.89% | +10.54% | - | 2.74 3% |