49,376 to 49,400 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1140592186 | Macquarie ValueInvest LUX Global B Capit | GBP | Equity Fund | - | 0.00% | - | 378.71 | +1.90% | Jul 17, 2024 09:00:00.000 |
|
| LU2474780868 | Macquarie ValueInvest LUX Global E EUR C | EUR | Equity Fund | 1,000.00 | 0.00% | - | 113.10 | +4.55% | Jul 17, 2024 09:00:00.000 |
|
| LU0251043070 | Macquarie ValueInvest LUX Global I Capit | EUR | Equity Fund | 250,000.00 | 0.00% | - | 494.41 | +4.20% | Jul 17, 2024 09:00:00.000 |
|
| LU2146171611 | Macquarie ValueInvest LUX Global SI Capi | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 475.10 | +9.59% | Aug 29, 2023 09:00:00.000 |
|
| LU2211645556 | Macquarie ValueInvest LUX Global SI Dist | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 475.48 | +4.35% | Jul 17, 2024 09:00:00.000 |
|
| AT0000A0KS01 | Macro + Strategy - EUR | EUR | Mixed funds | - | 3.00% | - | 160.15 | +20.55% | Jul 18, 2024 09:00:00.000 |
|
| AT0000A0H858 | Macro + Strategy - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 157.36 | +20.55% | Jul 18, 2024 09:00:00.000 |
|
| LU1330191385 | Magallanes Value Investors UCITS - Europ | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 213.95 | +9.88% | Jul 17, 2024 09:00:00.000 |
|
| LU1330191542 | Magallanes Value Investors UCITS - Europ | EUR | Equity Fund | 100.00 | 0.00% | - | 204.60 | +9.28% | Jul 17, 2024 09:00:00.000 |
|
| LU1330191625 | Magallanes Value Investors UCITS - Europ | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 220.50 | +10.26% | Jul 17, 2024 09:00:00.000 |
|
| LU1749426927 | Magallanes Value Investors UCITS - Europ | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 148.98 | +8.00% | Jul 17, 2024 09:00:00.000 |
|
| LU1330191898 | Magallanes Value Investors UCITS - Iberi | EUR | Equity Fund | 100.00 | 0.00% | - | 163.86 | +15.76% | Jul 17, 2024 09:00:00.000 |
|
| LU1330191971 | Magallanes Value Investors UCITS - Iberi | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 171.46 | +16.41% | Jul 17, 2024 09:00:00.000 |
|
| FR0000292278 | MAGELLAN - C EUR ACC | EUR | Equity Fund | - | 3.25% | - | 19.65 | +4.81% | Jul 19, 2024 11:15:56.628 |
|
| FR0011238344 | MAGELLAN - I EUR ACC | EUR | Equity Fund | 1,500,000.00 | 0.00% | - | 21.50 | +5.29% | Jul 17, 2024 09:00:00.000 |
|
| FR0013290863 | MAGELLAN - Z EUR ACC | EUR | Equity Fund | - | 2.00% | - | 20.85 | +5.25% | Jul 17, 2024 09:00:00.000 |
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| IE0032812996 | Magna Eastern European Fund - C EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 34.04 | +30.93% | Feb 28, 2022 07:51:38.955 |
|
| IE00B62BG938 | Magna Eastern European Fund - C USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 46.14 | +27.41% | Jul 17, 2024 09:00:00.000 |
|
| IE00B3Q7LD52 | Magna Eastern European Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 8.63 | +30.26% | Jul 17, 2024 09:00:00.000 |
|
| IE00B646Q188 | Magna Eastern European Fund - R GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 7.25 | +27.45% | Jul 17, 2024 09:00:00.000 |
|
| IE00B61WHY91 | Magna Eastern European Fund - R USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 9.43 | +26.78% | Jul 17, 2024 09:00:00.000 |
|
| IE00BFTW8Y10 | Magna MENA Fund - G EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 40.14 | +16.79% | Jul 17, 2024 09:00:00.000 |
|
| IE00BKRCML35 | Magna MENA Fund - G GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 33.72 | +14.27% | Jul 17, 2024 09:00:00.000 |
|
| IE00BKRCMM42 | Magna MENA Fund - G USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 43.88 | +13.66% | Jul 17, 2024 09:00:00.000 |
|
| IE00B3QPMN62 | Magna MENA Fund - N EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 79.06 | +15.94% | Jul 17, 2024 09:00:00.000 |