Frankfurt - Delayed Quote EUR

Mediolanum Best Brands Morgan Stanley Global Selection (0P0000CNA3.F)

10.53 +0.10 (+0.95%)
As of November 25 at 9:00 PM GMT+1. Market Open.
Advanced Chart
Loading Chart for 0P0000CNA3.F
DELL
  • Previous Close 10.44
  • YTD Return 12.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.94B
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 187.03%
  • Last Dividend --
  • Inception Date Mar 3, 2008

Mediolanum International Funds Limited

Fund Family

--

Fund Category

4.94B

Net Assets

2008-03-03

Inception Date

More about Mediolanum Best Brands Morgan Stanley Global Selection

Performance Overview: 0P0000CNA3.F

View More

Trailing returns as of 11/25/2024.

YTD Return

0P0000CNA3.F
12.58%
Category
0.00%
 

1-Year Return

0P0000CNA3.F
26.47%
Category
0.00%
 

3-Year Return

0P0000CNA3.F
2.60%
Category
0.00%
 

5-Year Return

0P0000CNA3.F
4.54%
Category
0.00%
 

People Also Watch

0P0001HH0U.F Mediolanum BB Chns Rd Opp LA
4.4400
-1.31%
 
0P0001EU36.F Mediolanum BB Innovative Thematic OppsLH
7.23
+0.38%
 
0P0001KGR1.F Mediolanum BB Global Impact L H
5.01
+0.93%
 
0P00000RRJ.F Mediolanum BB Emerging Mkts Collect L A
12.32
+0.12%
 
0P00000UBA.F Mediolanum Strategia Globale Mul Bond L
7.64
-0.01%
 
0P0001HH0X.F Mediolanum BB Eurp Sm CAP Eq LA
5.42
+0.48%
 
0P00001OBJ.F Mediolanum Best Brands Global High Yield Fund
7.74
+0.19%
 
0P00010B1K.F Mediolanum Flessibile Sviluppo Italia L
10.87
-0.22%
 

Holdings: 0P0000CNA3.F

View More

Top 1 Holdings (2.48% of Total Assets)

SymbolCompany% Assets
FESXH24
FESXH24 2.48%

Sector Weightings

Sector0P0000CNA3.F
Technology   26.27%
Financial Services   15.19%
Healthcare   11.77%
Consumer Cyclical   11.36%
Industrials   10.62%
Consumer Defensive   10.15%
Communication Services   6.31%
Energy   3.68%
Basic Materials   2.22%
Utilities   1.59%
Real Estate   0.84%
View More

Recent News: 0P0000CNA3.F

View More
View More

Research Reports: 0P0000CNA3.F

View More
View More

Top Mutual Funds

KINCX Kinetics Internet Adv C
86.07
+4.19%
 
WWWFX Kinetics Internet No Load
116.95
+4.19%
 
KINAX Kinetics Internet Adv A
105.52
+4.19%
 
KMKAX Kinetics Market Opportunities Adv A
96.17
+3.82%
 
KMKYX Kinetics Market Opportunities Inst
99.83
+3.82%
 
KMKCX Kinetics Market Opportunities Adv C
90.88
+3.82%
 
KMKNX Kinetics Market Opportunities No Load
98.05
+3.81%
 
KNPAX Kinetics Paradigm Adv A
176.83
+3.78%
 
WWNPX Kinetics Paradigm No Load
186.19
+3.78%
 
KNPYX Kinetics Paradigm Instl
188.99
+3.78%
 
KNPCX Kinetics Paradigm Adv C
157.70
+3.78%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
46.49
+3.13%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
46.03
+3.11%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
41.31
+3.09%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
48.65
+3.09%
 
WWWEX Kinetics Global No Load
18.19
+3.00%
 
KGLCX Kinetics The Global Fund
16.55
+2.99%
 
KGLAX Kinetics The Global Fund
18.02
+2.97%
 
KSOAX Kinetics Small Cap Opportunities Adv A
216.00
+2.91%
 
KSCOX Kinetics Small Cap Opportunities No Load
225.66
+2.91%
 
KSCYX Kinetics Small Cap Opportunities Inst
231.51
+2.91%
 
KSOCX Kinetics Small Cap Opportunities Adv C
201.90
+2.91%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
 
RCMFX Schwartz Value Focused
71.61
+1.85%
 
BIVIX Invenomic Institutional
17.58
+1.50%
 
BIVRX Invenomic Investor
17.16
+1.48%
 
BIVSX Invenomic Super Institutional
17.86
+1.48%
 
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
 
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
 
FERCX Fidelity Advisor Emerging Asia C
40.58
+1.15%
 
FERIX Fidelity Advisor Emerging Asia I
50.34
+1.15%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.38
+1.14%
 
FEAAX Fidelity Advisor Emerging Asia A
47.93
+1.14%
 
FSEAX Fidelity Emerging Asia
49.87
+1.14%
 
NALFX New Alternatives A
66.15
+1.13%
 
FEATX Fidelity Advisor Emerging Asia M
45.64
+1.13%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
FHKIX Fidelity Advisor China Region I
38.69
+0.97%
 
FHKCX Fidelity China Region
38.98
+0.96%
 
FHKTX Fidelity Advisor China Region M
38.05
+0.96%
 
FHKAX Fidelity Advisor China Region A
38.39
+0.95%
 
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
 
FCHKX Fidelity Advisor China Region C
36.44
+0.94%
 
FIQFX Fidelity Advisor China Region Z
38.69
+0.94%
 
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
 
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%
 
AEEIX AB Global Real Estate Investment I
15.58
+0.91%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.20
+0.89%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.22
+0.89%
 
NGJFX Nuveen Global Real Estate Securities R6
19.66
+0.87%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.93
+0.87%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.33
+0.86%
 
PGRQX PGIM Global Real Estate R6
21.12
+0.86%
 
VGHAX Vanguard Health Care Fund
90.01
+0.83%
 
VGHCX Vanguard Health Care Fund
213.40
+0.82%
 
NGJAX Nuveen Global Real Estate Securities A
19.65
+0.82%
 
NGJIX Nuveen Global Real Estate Securities I
19.65
+0.82%
 
PJHRX PGIM Jennison Health Sciences R
38.47
+0.81%
 
PHLAX PGIM Jennison Health Sciences A
41.35
+0.80%
 
PHSZX PGIM Jennison Health Sciences Z
51.50
+0.80%
 
PHLQX PGIM Jennison Health Sciences R6
52.00
+0.79%
 
TARZX Third Avenue Real Estate Value Z
26.23
+0.77%
 
TAREX Third Avenue Real Estate Value Instl
26.29
+0.77%
 
MNOSX Manning & Napier Overseas Series S
33.31
+0.76%
 
MNOZX Manning & Napier Overseas Series Z
33.38
+0.75%
 
PHLCX PGIM Jennison Health Sciences C
18.70
+0.75%
 
MNOWX Manning & Napier Overseas Series W
33.64
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FBTCX Fidelity Advisor Biotechnology Fund
24.61
+0.74%
 
FBTAX Fidelity Advisor Biotechnology Fund
31.52
+0.74%
 
FBTTX Fidelity Advisor Biotechnology Fund
28.79
+0.73%
 
FPHAX Fidelity Select Pharmaceuticals Port
27.49
+0.73%
 
REIIX West Loop Realty Fund
15.13
+0.73%
 
TVRVX Third Avenue Real Estate Value Fund
26.15
+0.73%
 
FBTIX Fidelity Advisor Biotechnology Fund
34.51
+0.73%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.13
+0.73%
 
FIJYX Fidelity Advisor Biotechnology Z
34.61
+0.73%
 
FIXIX Fidelity Advisor Intl Small Cap I
31.92
+0.73%
 
FTISX Fidelity Advisor Intl Small Cap M
30.78
+0.72%
 
FICSX Fidelity Advisor Intl Small Cap C
29.54
+0.72%
 
FIASX Fidelity Advisor Intl Small Cap A
30.96
+0.72%
 
FNORX Fidelity Nordic
63.45
+0.71%
 
TIRGX T. Rowe Price Global Real Estate I
18.34
+0.71%
 
PCIEX PACE International Equity P
18.47
+0.71%
 
FPBFX Fidelity Pacific Basin
33.01
+0.70%
 
FISMX Fidelity International Small Cap
31.70
+0.70%
 
FIQIX Fidelity Advisor Intl Small Cap Z
31.90
+0.69%
 
TRZKX T. Rowe Price International Discovery Z
67.48
+0.67%
 
PRIDX T. Rowe Price International Discovery
65.96
+0.66%
 
TIDDX T. Rowe Price International Discovery I
66.23
+0.65%
 
PWGAX PACE International Equity A
18.61
+0.65%
 
APHKX Artisan International Value Fund
49.00
+0.64%
 
CSERX Columbia Select Large Cap Value Adv
38.44
+0.63%
 
APDKX Artisan International Value Fund
48.73
+0.62%
 
CCWSX Baird Chautauqua International Gr Inv
19.51
+0.62%
 
ARTKX Artisan International Value Investor
48.83
+0.62%
 
CCWIX Baird Chautauqua International Gr Instl
19.70
+0.61%
 
CSJIX Cohen & Steers Realty Shares I
72.58
+0.61%