49,476 to 49,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1856130627 | MainFirst - Global Equities Unconstraine | EUR | Equity Fund | 500,000.00 | 5.00% | - | 230.25 | +25.88% | Jul 17, 2024 09:00:00.000 |
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| LU1856131278 | MainFirst - Global Equities Unconstraine | EUR | Equity Fund | - | 5.00% | - | 225.57 | +26.14% | Jul 17, 2024 09:00:00.000 |
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| LU1856131435 | MainFirst - Global Equities Unconstraine | EUR | Equity Fund | - | 5.00% | - | 260.18 | +43.03% | Jul 17, 2024 09:00:00.000 |
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| LU2381585830 | MainFirst - Megatrends Asia - A USD ACC | USD | Equity Fund | - | 5.00% | - | 75.84 | +9.79% | Jul 17, 2024 09:00:00.000 |
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| LU2381585913 | MainFirst - Megatrends Asia - A1 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 87.42 | +12.81% | Jul 17, 2024 09:00:00.000 |
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| LU2381586309 | MainFirst - Megatrends Asia - C1 EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 88.77 | +13.42% | Jul 17, 2024 09:00:00.000 |
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| LU2381586648 | MainFirst - Megatrends Asia - R USD ACC | USD | Equity Fund | - | 5.00% | - | 83.14 | +10.10% | Jul 17, 2024 09:00:00.000 |
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| LU0308864023 | MainFirst - Top European Ideas Fund A EU | EUR | Equity Fund | - | 5.00% | - | 123.95 | -0.84% | Jul 19, 2024 09:00:33.702 |
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| LU1006510504 | MainFirst - Top European Ideas Fund A3 U | USD | Equity Fund | - | 5.00% | - | 99.70 | +0.85% | Jul 17, 2024 09:00:00.000 |
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| LU0308864296 | MainFirst - Top European Ideas Fund B EU | EUR | Equity Fund | - | 5.00% | - | 132.40 | -0.85% | Jul 17, 2024 15:40:04.012 |
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| LU0308864965 | MainFirst - Top European Ideas Fund C EU | EUR | Equity Fund | 500,000.00 | 5.00% | - | 81.50 | -0.31% | Jul 17, 2024 09:00:00.000 |
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| LU0719477936 | MainFirst - Top European Ideas Fund D EU | EUR | Equity Fund | 500,000.00 | 5.00% | - | 143.10 | -0.31% | Jul 17, 2024 09:00:00.000 |
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| LU1004823552 | MainFirst - Top European Ideas Fund R EU | EUR | Equity Fund | - | 5.00% | - | 187.72 | -0.10% | Jul 17, 2024 09:00:00.000 |
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| LU1394739491 | MainFirst - Top European Ideas Fund V EU | EUR | Equity Fund | - | 5.00% | - | 170.84 | -1.08% | Jul 17, 2024 09:00:00.000 |
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| LU1004823636 | MainFirst - Top European Ideas Fund X EU | EUR | Equity Fund | - | 5.00% | - | 157.13 | -0.10% | Jul 17, 2024 09:00:00.000 |
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| LU2211756627 | MainFirst - Total Return European Equity | EUR | Mixed funds | - | 5.00% | - | 880.02 | -13.06% | Jul 17, 2024 09:00:00.000 |
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| DE000DK2CE40 | Mainfranken Strategiekonzept - EUR DIS | EUR | Mixed funds | 25.00 | 0.00% | - | 194.47 | +11.47% | Jul 18, 2024 09:00:00.000 |
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| DE000DK1CHU9 | Mainfranken Wertkonzept ausgewogen | EUR | Mixed funds | 25.00 | 0.00% | - | 96.90 | +3.32% | Jul 18, 2024 09:00:00.000 |
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| LU0835750265 | MainSky Macro Allocation Fund C | EUR | Mixed funds | 25,000.00 | 0.00% | - | 1,245.06 | +12.57% | Jul 18, 2024 09:00:00.000 |
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| LU0835742759 | MainSky Macro Allocation Fund D | EUR | Mixed funds | - | 5.00% | - | 1,533.15 | +12.57% | Jul 18, 2024 09:00:00.000 |
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| LU2619500577 | MainSky Macro Allocation Fund I | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,132.85 | +12.76% | Jul 18, 2024 09:00:00.000 |
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| LU0976026111 | Maj Invest Funds - Maj Invest Global Val | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 212.32 | +25.14% | Jul 17, 2024 09:00:00.000 |
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| LU0976026038 | Maj Invest Funds - Maj Invest Global Val | USD | Equity Fund | - | 0.00% | - | 196.50 | +23.97% | Jul 17, 2024 09:00:00.000 |
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| LU1321539493 | Maj Invest Funds - Maj Invest Global Val | EUR | Equity Fund | - | 0.00% | - | 156.99 | +27.43% | Jul 17, 2024 09:00:00.000 |
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| LU1321539576 | Maj Invest Funds - Maj Invest Global Val | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 167.68 | +28.60% | Jul 17, 2024 09:00:00.000 |