Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Mediolanum Challenge International ...
IE0004906909
paying dividend
EUR
Mediolanum Int. Fds. 4.8900
1/8/2025
-2.00% -0.36% -13.09% -14.19% -0.78
4.01%
Mediolanum Challenge International ...
IE00B601LX41
reinvestment
EUR
Mediolanum Int. Fds. 11.1790
1/8/2025
+1.15% +2.86% -10.61% -11.17% 0.02
4.68%
Mediolanum Challenge International ...
IE00B605P459
paying dividend
EUR
Mediolanum Int. Fds. 9.2590
1/8/2025
+1.14% +2.85% -10.60% -11.12% 0.02
4.68%
Mediolanum Challenge International ...
IE0004406397
reinvestment
EUR
Mediolanum Int. Fds. 12.4200
1/8/2025
-1.99% -0.52% -13.51% -15.05% -0.84
3.91%
Mediolanum Challenge International ...
IE0004406629
paying dividend
EUR
Mediolanum Int. Fds. 9.0700
1/8/2025
-2.00% -0.53% -13.54% -14.95% -0.84
3.93%
Mediolanum Challenge International ...
IE00B60DMK45
reinvestment
EUR
Mediolanum Int. Fds. 5.1430
1/8/2025
+2.98% +4.53% -0.50% -3.51% 0.48
3.72%
Mediolanum Challenge International ...
IE00B608CJ84
paying dividend
EUR
Mediolanum Int. Fds. 4.6780
1/8/2025
+2.77% +4.30% -0.75% -3.77% 0.41
3.73%
Mediolanum Challenge International ...
IE0004880591
reinvestment
EUR
Mediolanum Int. Fds. 5.9400
1/8/2025
-0.03% +1.52% -2.30% -5.56% -1.08
1.15%
Mediolanum Challenge International ...
IE0004880609
paying dividend
EUR
Mediolanum Int. Fds. 4.1980
1/8/2025
-0.12% +1.27% -2.57% -5.78% -1.44
1.03%
Mediolanum Challenge International ...
IE00B603X672
reinvestment
EUR
Mediolanum Int. Fds. 9.9910
1/8/2025
+3.30% +4.67% -0.79% -4.20% 0.51
3.77%
Mediolanum Challenge International ...
IE00B603Z495
paying dividend
EUR
Mediolanum Int. Fds. 9.1260
1/8/2025
+3.29% +4.67% -0.79% -4.21% 0.51
3.77%
Mediolanum Challenge International ...
IE0004404913
reinvestment
EUR
Mediolanum Int. Fds. 10.2430
1/8/2025
-0.09% +1.30% -2.93% -6.68% -1.42
1.03%
Mediolanum Challenge International ...
IE0004405092
paying dividend
EUR
Mediolanum Int. Fds. 8.0690
1/8/2025
-0.09% +1.27% -2.88% -6.56% -1.46
1.01%
Mediolanum Challenge Provident 3 PA
IE00B1P83S40
reinvestment
EUR
Mediolanum Int. Fds. 13.2430
1/8/2025
-0.25% +0.89% -8.08% -8.77% -0.51
3.67%
Mediolanum Challenge Provident 4 PA
IE00B1P83T56
reinvestment
EUR
Mediolanum Int. Fds. 12.2370
1/8/2025
+0.26% +2.16% +1.51% +1.33% -0.46
1.29%