Mediolanum Best Brands Global Sustainable Bond LA EUR Accumulating
Fund
ISIN IE000WHTCTA3 / Valor null
NAV (2025-12-15)
EUR 5.03+0.04%
Mediolanum Best Brands Global Sustainable Bond LA EUR Accumulating
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The Mediolanum Best Brands Global Sustainable Bond LA EUR Accumulating, designated by its ISIN IE000WHTCTA3, recorded a Net Asset Value (NAV) of 5.03 EUR on 2025-12-15. This figure represents a +0.04% 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.
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Mediolanum Best Brands Global Sustainable Bond LHB EUR Income
Mediolanum Best Brands Global Sustainable Bond LHB EUR Income
Mediolanum Best Brands Global Sustainable Bond LHB EUR Income
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 4.95
Mediolanum Best Brands Global Sustainable Bond EUR Accumulating
Mediolanum Best Brands Global Sustainable Bond EUR Accumulating
Mediolanum Best Brands Global Sustainable Bond EUR Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 5.13
Mediolanum Best Brands Global Sustainable Bond LB EUR Income
Mediolanum Best Brands Global Sustainable Bond LB EUR Income
Mediolanum Best Brands Global Sustainable Bond LB EUR Income