49,926 to 49,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1813987010 | Manulife Global Fund Preferred Securitie | HKD | Equity Fund | 1,000.00 | 5.00% | - | 8.31 | +11.57% | Jul 17, 2024 09:00:00.000 |
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| LU1813987101 | Manulife Global Fund Preferred Securitie | USD | Equity Fund | - | 0.00% | - | 0.56 | +12.89% | Jul 17, 2024 09:00:00.000 |
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| LU1813987283 | Manulife Global Fund Preferred Securitie | USD | Equity Fund | - | 0.00% | - | 0.93 | +14.35% | Jul 17, 2024 09:00:00.000 |
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| LU1850216372 | Manulife Global Fund Preferred Securitie | SGD | Equity Fund | 1,000.00 | 5.00% | - | 0.81 | +9.46% | Jul 17, 2024 09:00:00.000 |
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| LU1851276649 | Manulife Global Fund Preferred Securitie | USD | Equity Fund | - | 0.00% | - | 0.90 | +12.95% | Jul 17, 2024 09:00:00.000 |
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| LU1850216299 | Manulife Global Fund Preferred Securitie | SGD | Equity Fund | 1,000.00 | 5.00% | - | 0.85 | +9.38% | Jul 17, 2024 09:00:00.000 |
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| LU2086873010 | Manulife Global Fund Preferred Securitie | HKD | Equity Fund | 1,000.00 | 5.00% | - | 7.14 | +9.80% | Jul 17, 2024 09:00:00.000 |
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| LU2086873283 | Manulife Global Fund Preferred Securitie | USD | Equity Fund | 1,000.00 | 5.00% | - | 0.71 | +9.88% | Jul 17, 2024 09:00:00.000 |
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| LU2100725436 | Manulife Global Fund Preferred Securitie | CNH | Equity Fund | 1,000.00 | 5.00% | - | 1.29 | +6.76% | Jul 17, 2024 09:00:00.000 |
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| LU2100725519 | Manulife Global Fund Preferred Securitie | GBP | Equity Fund | 1,000.00 | 5.00% | - | 0.99 | +9.88% | Jul 17, 2024 09:00:00.000 |
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| LU0982157272 | March Int.T.Family Businesses Fd.D EUR H | EUR | Equity Fund | - | 5.00% | - | 15.03 | -8.93% | Sep 09, 2022 09:00:00.000 |
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| LU0701410861 | March Int.The Family Businesses Fd.A EUR | EUR | Equity Fund | - | 0.00% | - | 19.53 | +6.95% | Jul 16, 2024 09:00:00.000 |
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| LU0701411166 | March Int.The Family Businesses Fd.I EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 240.18 | +7.80% | Jul 16, 2024 09:00:00.000 |
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| LU0566417423 | March Intern.-Torrenova Lux A EUR | EUR | Mixed funds | - | 0.00% | - | 11.90 | +3.99% | Jul 16, 2024 09:00:00.000 |
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| LU0704114155 | March Intern.-Torrenova Lux A USD H | USD | Mixed funds | - | 0.00% | - | 12.29 | +5.63% | Jul 16, 2024 09:00:00.000 |
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| LU0982159641 | March Intern.-Torrenova Lux D EUR | EUR | Mixed funds | - | 5.00% | - | 11.06 | +3.45% | Dec 14, 2021 09:00:00.000 |
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| LU0704114668 | March Intern.-Torrenova Lux I EUR | EUR | Mixed funds | 250,000.00 | 0.00% | - | 124.66 | +4.45% | Jul 16, 2024 09:00:00.000 |
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| LU0982776501 | March International - Iberia - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 16.00 | +14.00% | Jul 11, 2024 09:00:00.000 |
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| LU0982776840 | March International - Iberia - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 172.36 | +14.90% | Jul 11, 2024 09:00:00.000 |
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| LU0701410945 | March International - The Family Busines | USD | Equity Fund | - | 0.00% | - | 21.11 | +8.55% | Jul 16, 2024 09:00:00.000 |
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| LU0701411083 | March International - The Family Busines | GBP | Equity Fund | - | 0.00% | - | 20.59 | +8.23% | Jul 16, 2024 09:00:00.000 |
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| LU0982157355 | March International - The Family Busines | EUR | Equity Fund | 500,000.00 | 0.00% | - | 18.04 | +7.76% | Jul 16, 2024 09:00:00.000 |
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| LU0566417696 | March International-March Vini Cat.A EUR | EUR | Sector funds | - | 0.00% | - | 16.52 | -14.54% | Jul 16, 2024 09:00:00.000 |
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| LU0982163080 | March International-March Vini Cat.D EUR | EUR | Sector funds | - | 5.00% | - | 13.61 | -14.03% | Jul 16, 2024 09:00:00.000 |
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| LU0566417779 | March International-March Vini Cat.I EUR | EUR | Sector funds | 100,000.00 | 0.00% | - | 166.89 | -13.86% | Jul 16, 2024 09:00:00.000 |