| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Gamax Funds - Maxi Bond - A Units LU0051667300 |
paying dividend EUR |
Mediolanum Int. Fds. | 5.9600 1/8/2025 |
+0.17% | +2.76% | -1.48% | -3.58% | 0.00 2.99% |
||
| Mediolanum Best Brands Convertible ... IE00B9CQ9016 |
reinvestment EUR |
Mediolanum Int. Fds. | 5.4240 1/8/2025 |
+0.06% | +5.34% | -10.76% | -2.01% | 0.56 4.65% |
||
| Mediolanum Best Brands Convertible ... IE00B83GYM07 |
paying dividend EUR |
Mediolanum Int. Fds. | 4.7960 1/8/2025 |
-0.02% | +5.26% | -10.85% | -2.07% | 0.54 4.67% |
||
| Mediolanum Best Brands Convertible ... IE00B8C2R429 |
reinvestment EUR |
Mediolanum Int. Fds. | 6.4230 1/8/2025 |
+4.20% | +10.40% | -3.62% | - | 1.30 5.88% |
||
| Mediolanum Best Brands Convertible ... IE00B95T3S38 |
paying dividend EUR |
Mediolanum Int. Fds. | 5.7090 1/8/2025 |
+4.69% | +10.93% | -3.12% | - | 1.38 5.93% |
||
| Mediolanum Best Brands Convertible ... IE00B921S769 |
reinvestment EUR |
Mediolanum Int. Fds. | 10.4740 1/8/2025 |
- | - | - | - | - - |
||
| Mediolanum Best Brands Convertible ... IE00B959YH93 |
paying dividend EUR |
Mediolanum Int. Fds. | 9.2800 1/8/2025 |
-0.01% | +3.97% | -13.67% | - | 0.26 4.76% |
||
| Mediolanum Best Brands Convertible ... IE00B9F6SB25 |
reinvestment EUR |
Mediolanum Int. Fds. | 12.4780 1/8/2025 |
+4.60% | +10.58% | -4.02% | - | 1.31 5.97% |
||
| Mediolanum Best Brands Convertible ... IE00B9503F31 |
paying dividend EUR |
Mediolanum Int. Fds. | 11.0360 1/8/2025 |
- | - | - | - | - - |
||
| Mediolanum Best Brands Emerging Mar... IE00BJYLJB50 |
reinvestment EUR |
Mediolanum Int. Fds. | 5.0680 1/8/2025 |
+4.07% | +12.50% | +1.62% | -3.61% | 2.30 4.23% |
||
| Mediolanum Best Brands Emerging Mar... IE00BJYLJC67 |
paying dividend EUR |
Mediolanum Int. Fds. | 4.1090 1/8/2025 |
+4.28% | +13.12% | +2.19% | -3.10% | 2.28 4.55% |
||
| Mediolanum Best Brands Emerging Mar... IE00BJYLJD74 |
reinvestment EUR |
Mediolanum Int. Fds. | 4.2150 1/8/2025 |
-0.82% | +6.22% | -12.04% | -18.41% | 1.01 3.45% |
||
| Mediolanum Best Brands Emerging Mar... IE00BJYLJF98 |
paying dividend EUR |
Mediolanum Int. Fds. | 3.4360 1/8/2025 |
-0.41% | +6.74% | -11.73% | -18.06% | 1.16 3.44% |
||
| Mediolanum Best Brands Euro Fixed I... IE0030608859 |
reinvestment EUR |
Mediolanum Int. Fds. | 6.0840 1/8/2025 |
+0.66% | +2.96% | +0.93% | +1.98% | 0.78 0.26% |
||
| Mediolanum Best Brands Euro Fixed I... IE0030618007 |
paying dividend EUR |
Mediolanum Int. Fds. | 4.6490 1/8/2025 |
+0.65% | +2.95% | +0.96% | +2.02% | 0.69 0.28% |
||
| Mediolanum Best Brands Euro Fixed I... IE0030618114 |
reinvestment EUR |
Mediolanum Int. Fds. | 11.6430 1/8/2025 |
+0.63% | +2.85% | +0.57% | +1.51% | 0.39 0.25% |
||
| Mediolanum Best Brands Euro Fixed I... IE0030618221 |
paying dividend EUR |
Mediolanum Int. Fds. | 8.9520 1/8/2025 |
+0.63% | +2.85% | +0.56% | +1.55% | 0.35 0.25% |
||
| Mediolanum Best Brands Global High ... IE00B04KP668 |
reinvestment EUR |
Mediolanum Int. Fds. | 7.7370 1/8/2025 |
+0.43% | +5.12% | -4.66% | -1.56% | 1.15 2.05% |
||
| Mediolanum Best Brands Global High ... IE00B054SV30 |
paying dividend EUR |
Mediolanum Int. Fds. | 3.6310 1/8/2025 |
+0.30% | +5.22% | -4.25% | -1.47% | 1.10 2.25% |
||
| Mediolanum Best Brands Global High ... IE0005359660 |
reinvestment EUR |
Mediolanum Int. Fds. | 14.4020 1/8/2025 |
+5.29% | +11.14% | +7.99% | +12.64% | 2.06 4.07% |