49,776 to 49,800 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2052476376 | Mandarine Social Leaders - S EUR ACC | EUR | Equity Fund | 300,000.00 | 2.00% | - | 9,369.40 | - | Sep 21, 2022 09:00:00.000 |
|
| LU1133337151 | Mandarine Unique Small&Mid Caps Europe B | GBP | Equity Fund | 1,000.00 | 2.00% | - | 2,065.44 | +6.91% | Jul 17, 2024 09:00:00.000 |
|
| LU1303937483 | Mandarine Unique Small&Mid Caps Europe F | EUR | Equity Fund | 50.00 | 2.00% | - | 151.90 | +8.88% | Jul 17, 2024 09:00:00.000 |
|
| LU0489687599 | Mandarine Unique Small&Mid Caps Europe G | EUR | Equity Fund | 500,000.00 | 2.00% | - | 18,447.40 | +9.09% | Jul 17, 2024 09:00:00.000 |
|
| LU0489687326 | Mandarine Unique Small&Mid Caps Europe I | EUR | Equity Fund | 500,000.00 | 2.00% | - | 18,479.90 | +9.09% | Jul 17, 2024 09:00:00.000 |
|
| LU0980141526 | Mandarine Unique Small&Mid Caps Europe I | EUR | Equity Fund | 500,000.00 | 2.00% | - | 12,024.10 | +11.16% | Jul 17, 2024 09:00:00.000 |
|
| LU1133337318 | Mandarine Unique Small&Mid Caps Europe L | EUR | Equity Fund | 20,000,000.00 | 2.00% | - | 19,727.80 | +9.26% | Jul 17, 2024 09:00:00.000 |
|
| LU0489687755 | Mandarine Unique Small&Mid Caps Europe M | EUR | Equity Fund | 20,000,000.00 | 2.00% | - | 119,471.00 | +9.43% | Jul 17, 2024 09:00:00.000 |
|
| LU0489687243 | Mandarine Unique Small&Mid Caps Europe R | EUR | Equity Fund | 50.00 | 2.00% | - | 1,565.79 | +7.95% | Jul 17, 2024 09:00:00.000 |
|
| LU0980140122 | Mandarine Unique Small&Mid Caps Europe R | USD | Equity Fund | 50.00 | 2.00% | - | 1,064.37 | +10.19% | Jul 17, 2024 09:00:00.000 |
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| LU1303937301 | Mandarine Unique Small&Mid Caps Europe R | EUR | Equity Fund | 50.00 | 2.00% | - | 140.28 | +7.96% | Jul 17, 2024 09:00:00.000 |
|
| LU0598593316 | Mandarine Unique Small&Mid Caps Europe S | EUR | Equity Fund | 250,000.00 | 2.00% | - | 15,866.70 | +9.87% | Jul 17, 2024 09:00:00.000 |
|
| FR0010806778 | Mandarine Valeur - G EUR ACC | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 9,746.98 | +1.34% | Jul 17, 2024 09:00:00.000 |
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| FR0010558841 | Mandarine Valeur - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 6,613.95 | +4.78% | Jul 17, 2024 09:00:00.000 |
|
| FR0010865592 | Mandarine Valeur - L EUR ACC | EUR | Equity Fund | 40,000,000.00 | 2.00% | - | 74,488.40 | +0.85% | Dec 20, 2022 09:00:00.000 |
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| FR0010606814 | Mandarine Valeur - M EUR ACC | EUR | Equity Fund | 40,000,000.00 | 2.00% | - | 93,189.96 | +5.09% | Jul 17, 2024 09:00:00.000 |
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| FR0010554303 | Mandarine Valeur - R EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 532.02 | +3.67% | Jul 17, 2024 09:00:00.000 |
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| AT0000A0MRZ6 | MANDO aktiv Multi Assets - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 134.22 | +6.62% | Jul 18, 2024 09:00:00.000 |
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| AT0000A0F9E2 | MANDO aktiv Multi Assets - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 121.17 | +6.62% | Jul 18, 2024 09:00:00.000 |
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| AT0000A0F9F9 | MANDO aktiv Multi Assets - IT EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 124.01 | +7.05% | Jul 18, 2024 09:00:00.000 |
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| DE000A3C9168 | Maneris Select UI - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 1,116.85 | +13.33% | Jul 17, 2024 09:00:00.000 |
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| DE000A2DMT10 | Maneris Select UI - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 60.92 | +12.90% | Jul 17, 2024 09:00:00.000 |
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| DE000A2AQZ11 | Manganina Multi Asset - EUR DIS | EUR | Mixed funds | - | 7.00% | - | 11.97 | +13.41% | Jul 18, 2024 09:00:00.000 |
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| LU0507748050 | Manulife Global Fund - Asia Total Return | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 0.76 | +2.00% | Jul 18, 2024 09:00:00.000 |
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| LU1069215553 | Manulife Global Fund - Asia Total Return | USD | Fixed interest funds | - | 0.00% | - | 0.78 | -0.77% | Jul 17, 2024 09:00:00.000 |