50,301 to 50,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1J3WK1 | MehrWerte Fonds - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 92.60 | +4.74% | Jul 16, 2024 09:00:00.000 |
|
| DE000A2JF7J3 | Mehrwertphasen Balance Plus UI - Anteilk | EUR | Mixed funds | 250,000.00 | 3.00% | - | 104.27 | +9.91% | Jul 16, 2024 09:00:00.000 |
|
| DE000A2QCX60 | Mehrwertphasen Balance Plus UI - Anteilk | EUR | Mixed funds | - | 3.00% | - | 109.19 | +8.93% | Jul 16, 2024 09:00:00.000 |
|
| DE000A3D5CJ4 | Meisterstück - P EUR DIS | EUR | Mixed funds | - | 2.50% | - | 111.84 | +10.94% | Jul 16, 2024 09:00:00.000 |
|
| DE000A2DVS36 | Meisterwert Perspektive - I EUR DIS | EUR | Equity Fund | 200,000.00 | 5.00% | - | 110.14 | +13.91% | Jul 16, 2024 09:00:00.000 |
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| DE000A2DVS51 | Meisterwert Perspektive - N EUR DIS | EUR | Equity Fund | - | 5.00% | - | 102.15 | +12.82% | Jul 16, 2024 09:00:00.000 |
|
| DE000A2DVS44 | Meisterwert Perspektive - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 105.90 | +13.32% | Jul 16, 2024 09:00:00.000 |
|
| LU0289523259 | Melchior Selected Trust - Melchior Europ | EUR | Equity Fund | 10,000.00 | 5.00% | - | 377.03 | +11.36% | Jul 16, 2024 09:00:00.000 |
|
| LU0289524653 | Melchior Selected Trust - Melchior Europ | GBP | Equity Fund | 10,000.00 | 5.00% | - | 439.18 | +9.25% | Jul 16, 2024 09:00:00.000 |
|
| LU0289527912 | Melchior Selected Trust - Melchior Europ | USD | Equity Fund | 10,000.00 | 5.00% | - | 313.29 | +8.13% | Jul 16, 2024 09:00:00.000 |
|
| LU0790029929 | Melchior Selected Trust - Melchior Europ | GBP | Equity Fund | 10,000.00 | 0.00% | - | 452.70 | +10.19% | Jul 16, 2024 09:00:00.000 |
|
| LU0952580347 | Melchior Selected Trust - Melchior Europ | EUR | Equity Fund | 250,000.00 | 5.00% | - | 172.11 | +11.40% | Jul 16, 2024 09:00:00.000 |
|
| LU1231252237 | Melchior Selected Trust - Melchior Europ | EUR | Equity Fund | 10,000.00 | 5.00% | - | 157.26 | +10.46% | Jul 16, 2024 09:00:00.000 |
|
| LU2085698996 | Melchior Selected Trust - Melchior Europ | EUR | Equity Fund | 10,000.00 | 5.00% | - | 152.39 | +11.35% | Jul 16, 2024 09:00:00.000 |
|
| LU2524937948 | Melchior Selected Trust - Melchior Europ | EUR | Equity Fund | 10,000.00 | 5.00% | - | 121.96 | +9.94% | Jul 16, 2024 09:00:00.000 |
|
| LU2525258153 | Melchior Selected Trust - Melchior Europ | EUR | Equity Fund | 250,000.00 | 5.00% | - | 121.96 | +9.93% | Jul 16, 2024 09:00:00.000 |
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| DE000A1CZUB5 | MellowFund Bond Select - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 117.71 | +5.75% | Jul 16, 2024 09:00:00.000 |
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| DE000A1CZUC3 | MellowFund Global Equity - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 218.09 | +14.40% | Jul 16, 2024 09:00:00.000 |
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| LU0578134669 | Memnon European Fund - E EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 420.63 | +8.85% | Jul 16, 2024 09:00:00.000 |
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| LU0578133935 | Memnon European Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 334.58 | +7.53% | Jul 16, 2024 09:00:00.000 |
|
| LU0578134073 | Memnon European Fund - I USD ACC H | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 386.54 | +9.36% | Jul 16, 2024 09:00:00.000 |
|
| LU1878180014 | Memnon European Fund - I2 EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 336.46 | +7.96% | Jul 16, 2024 09:00:00.000 |
|
| LU1878181251 | Memnon European Fund - MD EUR DIS | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 243.30 | +18.50% | Jun 29, 2023 09:00:00.000 |
|
| LU0578134230 | Memnon European Fund - R EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 312.90 | +6.95% | Jul 16, 2024 09:00:00.000 |
|
| LU0578134404 | Memnon European Fund - R GBP ACC H | GBP | Equity Fund | 10,000.00 | 0.00% | - | 318.50 | +7.77% | Jul 16, 2024 09:00:00.000 |