50,051 to 50,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A4009Y4 | mBV - Bayern Fokus Multi Asset - RC EUR | EUR | Mixed funds | - | 5.00% | - | 101.34 | - | Jul 17, 2024 09:00:00.000 |
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| DE000A0YEQ28 | MC 1 Universal - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 121.62 | +0.09% | Feb 25, 2021 09:00:00.000 |
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| DE000A0Q4G39 | MC 1 Universal - R EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 157.82 | +9.39% | Jul 16, 2024 09:00:00.000 |
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| LI0286383612 | MCVM China and Asia Brands Fonds EUR R | EUR | Sector funds | - | 5.00% | - | 84.11 | +13.80% | Jul 16, 2024 09:00:00.000 |
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| LI0287485804 | MCVM China and Asia Brands Fonds USD I | USD | Sector funds | 300,000.00 | 0.00% | - | 112.16 | +10.76% | Jul 16, 2024 09:00:00.000 |
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| LI0286383570 | MCVM China and Asia Brands Fonds USD R | USD | Sector funds | - | 5.00% | - | 107.95 | +10.21% | Jul 16, 2024 09:00:00.000 |
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| LI0217370670 | MCVM Fonds - Basisstrategie - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 118.10 | +7.66% | Jul 16, 2024 09:00:00.000 |
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| LI0284038994 | MCVM Fonds II Boma Value - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 3.00% | - | 110.67 | +8.17% | Jul 16, 2024 09:00:00.000 |
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| LI0284039034 | MCVM Fonds II Boma Value - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 100.43 | +7.68% | Jul 16, 2024 09:00:00.000 |
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| LI0301549049 | MCVM Global Brands Fonds - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 136.85 | +10.00% | Jul 16, 2024 09:00:00.000 |
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| LU0179077945 | ME Fonds - PERGAMON - Standard EUR DIS | EUR | Equity Fund | - | 5.00% | - | 974.66 | +21.11% | Jul 17, 2024 09:00:00.000 |
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| LU0150613833 | ME Fonds - Special Values - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 3,398.00 | +5.53% | Jul 18, 2024 12:00:04.341 |
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| LU1377969701 | ME Fonds - Special Values - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | 308.60 | +5.53% | Jul 17, 2024 09:00:00.000 |
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| DE000A1W18W8 | MEAG Dividende - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 65.85 | +16.91% | Jul 16, 2024 09:00:00.000 |
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| DE000A1W18X6 | MEAG Dividende - I EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 66.27 | +17.84% | Jul 16, 2024 09:00:00.000 |
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| DE0009757450 | MEAG EuroBalance - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 67.04 | +16.43% | Jul 18, 2024 12:01:00.061 |
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| DE0009782730 | MEAG EuroErtrag - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 66.60 | +8.56% | Jul 18, 2024 12:00:37.260 |
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| DE000A141UM5 | MEAG EuroErtrag - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 68.35 | +9.09% | Jul 16, 2024 09:00:00.000 |
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| DE0009757484 | MEAG EuroFlex - EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 41.37 | +4.42% | Jul 18, 2024 12:00:18.537 |
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| DE0009754333 | MEAG EuroInvest - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 102.52 | +16.73% | Jul 18, 2024 12:00:44.576 |
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| DE000A0HF483 | MEAG EuroInvest - I EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 106.68 | +17.78% | Jul 16, 2024 09:00:00.000 |
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| DE0009757468 | MEAG Eurokapital - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 59.74 | +19.08% | Jul 18, 2024 12:00:10.850 |
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| DE0009757443 | MEAG Eurorent - A EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 26.88 | +5.35% | Jul 18, 2024 12:00:25.078 |
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| DE000A0RFJ25 | MEAG FairReturn - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 54.51 | +9.00% | Jul 18, 2024 12:00:16.410 |
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| DE000A0RFJW6 | MEAG FairReturn - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 52.60 | +9.33% | Jul 16, 2024 09:00:00.000 |