Mediolanum Best Brands Infrastructure Opportunity Collection L Class B Units header image

Mediolanum Best Brands Infrastructure Opportunity Collection L Class B Units

Fund

ISIN IE00B94H8N85 / Valor 21629405

NAV (2025-04-23)
EUR 5.88+0.96%

Mediolanum Best Brands Infrastructure Opportunity Collection L Class B Units
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Der Mediolanum Best Brands Infrastructure Opportunity Collection L Class B Units, bezeichnet durch seine ISIN IE00B94H8N85, verzeichnete einen Nettoinventarwert (NAV) von 5.88 EUR am 2025-04-23. Diese Zahl entspricht einer Bewertungsänderung von +0.96% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
globale aktien infrastruktur

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WEITERE ANTEILSKLASSEN DIESES FONDS

Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class B Units
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class B Units Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class B Units Valor: 21629410
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%EUR 5.10
Mediolanum Best Brands Infrastructure Opportunity Collection S Class A Units
Mediolanum Best Brands Infrastructure Opportunity Collection S Class A Units Mediolanum Best Brands Infrastructure Opportunity Collection S Class A Units Valor: 21629477
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.96%EUR 14.69
Mediolanum Best Brands Infrastructure Opportunity Collection S Class B Units
Mediolanum Best Brands Infrastructure Opportunity Collection S Class B Units Mediolanum Best Brands Infrastructure Opportunity Collection S Class B Units Valor: 21629478
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.97%EUR 11.27
Mediolanum Best Brands Infrastructure Opportunity Collection L Class A Units
Mediolanum Best Brands Infrastructure Opportunity Collection L Class A Units Mediolanum Best Brands Infrastructure Opportunity Collection L Class A Units Valor: 21629480
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.97%EUR 7.68
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class B Units
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class B Units Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class B Units Valor: 21629402
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%EUR 9.79
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class A Units
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class A Units Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged Class A Units Valor: 21629540
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%EUR 6.70
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class A Units
Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class A Units Mediolanum Best Brands Infrastructure Opportunity Collection S Hedged Class A Units Valor: 21629469
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%EUR 12.78