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 |
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LU0887262433 | MEAG FlexConcept - Basis - EUR ACC | EUR | Mixed funds | 100,000.00 | 2.00% | - | 50.57 | +3.71% | Jul 17, 2024 09:00:00.000 |
|
LU1227599039 | MEAG FlexConcept - EuroBond - EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 2.00% | - | 78.11 | +4.64% | Jul 17, 2024 09:00:00.000 |
|
LU1136925028 | MEAG FlexConcept - EuroGrowth - EUR ACC | EUR | Funds of funds | 1,000,000.00 | 4.00% | - | 134.79 | +11.84% | Jul 17, 2024 09:00:00.000 |
|
LU0887262516 | MEAG FlexConcept - Wachstum - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 67.74 | +9.08% | Jul 17, 2024 09:00:00.000 |
|
DE000A2PPJZ8 | MEAG GlobalAktien - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 66.48 | +35.49% | Jul 16, 2024 09:00:00.000 |
|
DE0009782763 | MEAG GlobalBalance - DF EUR DIS | EUR | Funds of funds | - | 4.00% | - | 74.18 | +12.17% | Jul 16, 2024 09:00:00.000 |
|
DE0009782789 | MEAG GlobalChance - DF EUR DIS | EUR | Funds of funds | - | 5.00% | - | 87.26 | +19.64% | Jul 18, 2024 12:00:18.537 |
|
CH0491117989 | MEAG Insurance Fund-Tied Assets CHF | CHF | Mixed funds | - | - | - | 91.76 | -4.74% | Mar 24, 2023 09:00:00.000 |
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DE0009782722 | MEAG MM-Fonds 100 - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 55.31 | +10.62% | Jul 16, 2024 09:00:00.000 |
|
DE0001619997 | MEAG Nachhaltigkeit - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 161.67 | +25.35% | Jul 18, 2024 12:00:25.970 |
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DE000A0HF491 | MEAG Nachhaltigkeit - I EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 169.04 | +26.67% | Jul 16, 2024 09:00:00.000 |
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DE0009754119 | MEAG Proinvest - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 215.56 | +10.18% | Jul 18, 2024 12:00:44.576 |
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DE000A141UQ6 | MEAG Proinvest - I EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 219.56 | +10.83% | Jul 16, 2024 09:00:00.000 |
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DE000A1JJJP7 | MEAG VermögensAnlage Komfort - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 63.82 | +11.47% | Jul 16, 2024 09:00:00.000 |
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DE000A1JJJR3 | MEAG VermögensAnlage Return - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 77.89 | +12.97% | Jul 16, 2024 09:00:00.000 |
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DE000A1JJJS1 | MEAG VermögensAnlage Return - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 79.45 | +13.55% | Jul 16, 2024 09:00:00.000 |
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LU0337454432 | MECAM FUNDS GLOBAL Selection - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | 157.23 | +12.11% | Jul 16, 2024 09:00:00.000 |
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LU0119891520 | MEDICAL BioHealth - EUR ACC | EUR | Sector funds | - | 5.00% | - | 812.00 | +27.86% | Jul 18, 2024 12:00:13.188 |
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LU1783158469 | MEDICAL BioHealth - EUR E ACC | EUR | Sector funds | 20,000,000.00 | 5.00% | - | 210.47 | +31.10% | Jul 17, 2024 09:00:00.000 |
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LU0228344361 | MEDICAL BioHealth - EUR H ACC H | EUR | Sector funds | - | 5.00% | - | 634.90 | +22.22% | Jul 18, 2024 12:00:28.457 |
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LU0294851513 | MEDICAL BioHealth - I EUR ACC | EUR | Sector funds | 100,000.00 | 5.00% | - | 978.42 | +28.97% | Jul 17, 2024 09:00:00.000 |
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LU1152054125 | MEDICAL BioHealth - I X EUR ACC | EUR | Sector funds | 10,000,000.00 | 5.00% | - | 281.99 | +29.31% | Jul 17, 2024 09:00:00.000 |
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LU0295354772 | MEDICAL BioHealth - S EUR DIS H | EUR | Sector funds | 100,000.00 | 5.00% | - | 628.29 | +22.48% | Jul 17, 2024 09:00:00.000 |
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IE000WHTCTA3 | Mediolanum BB Global Sust.Bd.LA | EUR | Fixed interest funds | - | 3.00% | - | 5.02 | - | Jul 17, 2024 09:00:00.000 |
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IE000DIZL928 | Mediolanum BB Global Sust.Bd.LB | EUR | Fixed interest funds | - | 3.00% | - | 5.02 | - | Jul 17, 2024 09:00:00.000 |