| 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 Global High ... IE0005359991 |
paying dividend EUR |
Mediolanum Int. Fds. | 4.9070 1/23/2025 |
+3.96% | +9.96% | +9.29% | +12.42% | 1.76 4.14% |
||
| Mediolanum Best Brands Global High ... IE0005359660 |
reinvestment EUR |
Mediolanum Int. Fds. | 14.4290 1/23/2025 |
+4.17% | +10.10% | +8.78% | +11.99% | 1.79 4.16% |
||
| Mediolanum Best Brands Global High ... IE0009625207 |
paying dividend EUR |
Mediolanum Int. Fds. | 7.6030 1/23/2025 |
+3.80% | +10.15% | +8.50% | +11.48% | 1.61 4.65% |
||
| Mediolanum Best Brands Global High ... IE0009625199 |
reinvestment EUR |
Mediolanum Int. Fds. | 20.9540 1/23/2025 |
+3.78% | +9.83% | +8.30% | +11.04% | 1.58 4.53% |
||
| Mediolanum Best Brands Emerging Mar... IE00BJYLJC67 |
paying dividend EUR |
Mediolanum Int. Fds. | 4.0630 1/23/2025 |
+3.81% | +12.11% | +3.96% | -4.06% | 2.07 4.57% |
||
| Mediolanum Best Brands Emerging Mar... IE00BJYLJB50 |
reinvestment EUR |
Mediolanum Int. Fds. | 5.0740 1/23/2025 |
+3.66% | +11.49% | +3.40% | -4.59% | 2.08 4.24% |
||
| Mediolanum Challenge Provident 4 PA IE00B1P83T56 |
reinvestment EUR |
Mediolanum Int. Fds. | 12.2450 1/23/2025 |
+0.22% | +2.24% | +1.63% | +1.48% | -0.34 1.29% |
||
| Mediolanum Challenge Euro Income LB IE0004880377 |
paying dividend EUR |
Mediolanum Int. Fds. | 4.4760 1/23/2025 |
+0.38% | +2.97% | +1.28% | -0.08% | 0.23 1.25% |
||
| Mediolanum Best Brands Euro Fixed I... IE0030618007 |
paying dividend EUR |
Mediolanum Int. Fds. | 4.6070 1/23/2025 |
+0.63% | +2.97% | +1.13% | +2.13% | 1.11 0.26% |
||
| Mediolanum Best Brands Euro Fixed I... IE0030608859 |
reinvestment EUR |
Mediolanum Int. Fds. | 6.0890 1/23/2025 |
+0.61% | +2.98% | +1.08% | +2.10% | 1.21 0.24% |
||
| Mediolanum Challenge Euro Income LA IE0004879379 |
reinvestment EUR |
Mediolanum Int. Fds. | 7.0410 1/23/2025 |
+0.10% | +2.80% | +1.02% | -0.13% | 0.10 1.26% |
||
| Mediolanum Best Brands Euro Fixed I... IE0030618114 |
reinvestment EUR |
Mediolanum Int. Fds. | 11.6530 1/23/2025 |
+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. | 8.8700 1/23/2025 |
+0.60% | +2.87% | +0.73% | +1.68% | 0.79 0.24% |
||
| Mediolanum Challenge Euro Income SB IE0004404806 |
paying dividend EUR |
Mediolanum Int. Fds. | 8.5510 1/23/2025 |
+0.33% | +2.86% | +0.71% | -1.03% | 0.14 1.24% |
||
| Mediolanum Challenge Euro Income SA IE0004404798 |
reinvestment EUR |
Mediolanum Int. Fds. | 12.2340 1/23/2025 |
+0.32% | +2.85% | +0.69% | -1.02% | 0.14 1.19% |
||
| Mediolanum Best Brands Convertible ... IE00B95T3S38 |
paying dividend EUR |
Mediolanum Int. Fds. | 5.7200 1/23/2025 |
+4.42% | +11.43% | -0.43% | - | 1.47 5.94% |
||
| Mediolanum Challenge International ... IE00B60DMK45 |
reinvestment EUR |
Mediolanum Int. Fds. | 5.1360 1/23/2025 |
+1.95% | +4.12% | -0.96% | -3.84% | 0.38 3.78% |
||
| Mediolanum Best Brands Convertible ... IE00B8C2R429 |
reinvestment EUR |
Mediolanum Int. Fds. | 6.4530 1/23/2025 |
+3.83% | +10.80% | -1.01% | - | 1.39 5.85% |
||
| Mediolanum Challenge International ... IE00B608CJ84 |
paying dividend EUR |
Mediolanum Int. Fds. | 4.6260 1/23/2025 |
+1.76% | +3.91% | -1.18% | -4.07% | 0.32 3.8% |
||
| Gamax Funds - Maxi Bond - A Units LU0051667300 |
paying dividend EUR |
Mediolanum Int. Fds. | 5.9700 1/23/2025 |
+0.34% | +2.93% | -1.31% | -3.27% | 0.08 3% |