Mediolanum Best Brands European Coupon Strategy Collection SHB
Fund
ISIN IE00BYVXS907 / Valor 32081080
NAV (2025-01-14)
EUR 8.72-0.15%
Mediolanum Best Brands European Coupon Strategy Collection SHB
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The Mediolanum Best Brands European Coupon Strategy Collection SHB, designated by its ISIN IE00BYVXS907, recorded a Net Asset Value (NAV) of 8.72 EUR on 2025-01-14. This figure represents a -0.15% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
european equitieseuropean bonds
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OTHER SHARE CLASSES OF THIS FUND
Mediolanum Best Brands European Coupon Strategy Collection LHA
Mediolanum Best Brands European Coupon Strategy Collection LHA
Mediolanum Best Brands European Coupon Strategy Collection LHA
Valor: 32080410
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 5.66
Mediolanum Best Brands European Coupon Strategy Collection LHB
Mediolanum Best Brands European Coupon Strategy Collection LHB
Mediolanum Best Brands European Coupon Strategy Collection LHB
Valor: 32080982
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 4.47
Mediolanum Best Brands European Coupon Strategy Collection SA
Mediolanum Best Brands European Coupon Strategy Collection SA
Mediolanum Best Brands European Coupon Strategy Collection SA
Valor: 32087261
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 11.23
Mediolanum Best Brands European Coupon Strategy Collection SHA
Mediolanum Best Brands European Coupon Strategy Collection SHA
Mediolanum Best Brands European Coupon Strategy Collection SHA
Valor: 32081045
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 11.03
Mediolanum Best Brands European Coupon Strategy Collection SB
Mediolanum Best Brands European Coupon Strategy Collection SB
Mediolanum Best Brands European Coupon Strategy Collection SB
Valor: 32087297
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 8.89
Mediolanum Best Brands European Coupon Strategy Collection LA
Mediolanum Best Brands European Coupon Strategy Collection LA
Mediolanum Best Brands European Coupon Strategy Collection LA
Valor: 32086228
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 5.74
Mediolanum Best Brands European Coupon Strategy Collection LB
Mediolanum Best Brands European Coupon Strategy Collection LB
Mediolanum Best Brands European Coupon Strategy Collection LB
Valor: 32086269