| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Gamax Funds FCP Asia Pacific - A Un... LU0039296719 |
thesaurierend EUR |
Mediolanum Int. Fds. | 20,1700 24.05.2024 |
+5,22% | +6,61% | -14,57% | +11,44% | 0,23 12,34% |
||
| Gamax Funds FCP Asia Pacific - I Un... LU0743995689 |
thesaurierend EUR |
Mediolanum Int. Fds. | 18,7100 24.05.2024 |
+5,47% | +7,71% | -12,20% | +16,86% | 0,32 12,35% |
||
| Gamax Funds FCP Junior - A Units LU0073103748 |
thesaurierend EUR |
Mediolanum Int. Fds. | 21,5400 24.05.2024 |
+0,28% | +11,55% | +4,51% | +33,71% | 0,75 10,31% |
||
| Gamax Funds FCP Junior - I Units LU0743996067 |
thesaurierend EUR |
Mediolanum Int. Fds. | 28,7400 24.05.2024 |
+0,67% | +12,13% | +6,52% | +38,57% | 0,84 9,89% |
||
| Gamax Funds Maxi Bond A Units LU0051667300 |
ausschüttend EUR |
Mediolanum Int. Fds. | 5,7900 24.05.2024 |
0,00% | +2,73% | -5,30% | -3,70% | -0,29 3,73% |
||
| Mediolanum BB Global Sust.Bd.LA IE000WHTCTA3 |
thesaurierend EUR |
Mediolanum Int. Fds. | 4,9600 24.05.2024 |
-0,96% | - | - | - | - - |
||
| Mediolanum BB Global Sust.Bd.LB IE000DIZL928 |
ausschüttend EUR |
Mediolanum Int. Fds. | 4,9610 24.05.2024 |
-0,94% | - | - | - | - - |
||
| Mediolanum BB Global Sust.Bd.Lha IE0001SCS2A0 |
thesaurierend EUR |
Mediolanum Int. Fds. | 4,9580 24.05.2024 |
-0,92% | - | - | - | - - |
||
| Mediolanum BB Global Sust.Bd.LHB IE0001DT3KD0 |
ausschüttend EUR |
Mediolanum Int. Fds. | 4,9580 24.05.2024 |
-1,00% | - | - | - | - - |
||
| Mediolanum BB Green Building Ev.LA IE00035UNUN8 |
thesaurierend EUR |
Mediolanum Int. Fds. | 4,9890 24.05.2024 |
+0,42% | - | - | - | - - |
||
| Mediolanum BB Green Building Ev.LB IE000EWN9ND8 |
- EUR |
Mediolanum Int. Fds. | 4,9770 24.05.2024 |
+0,18% | - | - | - | - - |
||
| Mediolanum BB Green Building Ev.LHA IE000CBIE2O6 |
thesaurierend EUR |
Mediolanum Int. Fds. | 4,9720 24.05.2024 |
+0,08% | - | - | - | - - |
||
| Mediolanum BB Green Building Ev.LHB IE000GRQGLH4 |
ausschüttend EUR |
Mediolanum Int. Fds. | 4,9660 24.05.2024 |
-0,04% | - | - | - | - - |
||
| Mediolanum BB India Opp.LA IE000K6M66I3 |
thesaurierend EUR |
Mediolanum Int. Fds. | 6,5770 24.05.2024 |
+3,87% | +31,75% | - | - | 2,75 10,16% |
||
| Mediolanum Best Brands Carmignac St... IE00B95WD600 |
thesaurierend EUR |
Mediolanum Int. Fds. | 6,2440 24.05.2024 |
+2,21% | +10,07% | -1,95% | +16,21% | 1,11 5,61% |
||
| Mediolanum Best Brands Carmignac St... IE00B8KGMC91 |
thesaurierend EUR |
Mediolanum Int. Fds. | 12,1070 24.05.2024 |
+2,24% | +9,84% | -2,61% | +14,69% | 1,05 5,74% |
||
| Mediolanum Best Brands Convertible ... IE00B9CQ9016 |
thesaurierend EUR |
Mediolanum Int. Fds. | 5,2410 24.05.2024 |
+1,61% | +2,89% | -15,82% | -2,00% | -0,19 5,02% |
||
| Mediolanum Best Brands Convertible ... IE00B83GYM07 |
ausschüttend EUR |
Mediolanum Int. Fds. | 4,6730 24.05.2024 |
+1,63% | +2,90% | -15,83% | -1,93% | -0,18 5,03% |
||
| Mediolanum Best Brands Convertible ... IE00B8C2R429 |
thesaurierend EUR |
Mediolanum Int. Fds. | 5,9730 24.05.2024 |
+1,70% | +2,79% | -8,56% | - | -0,18 5,66% |
||
| Mediolanum Best Brands Convertible ... IE00B95T3S38 |
ausschüttend EUR |
Mediolanum Int. Fds. | 5,3230 24.05.2024 |
+1,70% | +2,80% | -8,63% | - | -0,18 5,69% |
