50,376 to 50,400 from 75,946 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BN4R9M20 | Mercer Short Duration Global Bond Fund 1 | EUR | Fixed interest funds | - | 0.00% | - | 102.37 | +5.58% | Jul 16, 2024 09:00:00.000 |
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| IE00BBPLSM22 | Mercer Short Duration Global Bond Fund 2 | EUR | Fixed interest funds | - | 0.00% | - | 102.44 | +5.01% | Jul 16, 2024 09:00:00.000 |
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| IE00BP3S8T06 | Mercer Short Duration Global Bond Fund 2 | EUR | Fixed interest funds | - | 0.00% | - | 98.13 | +4.74% | Jul 16, 2024 09:00:00.000 |
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| IE00BJXBM069 | Mercer Short Duration Global Bond Fund 2 | EUR | Fixed interest funds | - | 0.00% | - | 102.48 | +5.36% | Jul 16, 2024 09:00:00.000 |
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| IE00BZBZ8J34 | Mercer Sustainable Global Equity Fund M2 | EUR | Equity Fund | - | 0.00% | - | 205.95 | +20.39% | Jul 16, 2024 09:00:00.000 |
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| DE000A1C5D88 | Merck Finck Stiftungsfonds Balanced UI | EUR | Mixed funds | - | 5.00% | - | 139.89 | +11.49% | Jul 16, 2024 09:00:00.000 |
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| DE000A2PMXU7 | Merck Finck Stiftungsfonds Dynamic UI - | EUR | Funds of funds | - | 5.00% | - | 1,308.44 | +16.23% | Jul 16, 2024 09:00:00.000 |
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| DE000A3CWRF5 | Merck Finck Stiftungsfonds Dynamic UI - | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 1,000.20 | +16.94% | Jul 16, 2024 09:00:00.000 |
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| DE0008483983 | Merck Finck Stiftungsfonds UI - Anteilkl | EUR | Mixed funds | - | 5.00% | - | 39.32 | +7.71% | Jul 17, 2024 09:58:11.042 |
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| DE000A3C91A9 | Merck Finck Stiftungsfonds UI - Anteilkl | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 44.38 | +8.02% | Jul 16, 2024 09:00:00.000 |
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| AT0000A0DYA4 | Merito Dynamic Real Return - EUR ACC | EUR | Funds of funds | - | 2.00% | - | 126.18 | +11.91% | Jul 17, 2024 09:00:00.000 |
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| AT0000A0DY93 | Merito Dynamic Real Return - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 102.58 | +11.92% | Jul 17, 2024 09:00:00.000 |
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| LU0666995013 | Meritum Capital - Accumulator I | EUR | Mixed funds | 10,000.00 | 0.00% | - | 170.68 | +8.32% | Jul 17, 2024 09:00:00.000 |
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| LU0666992853 | Meritum Capital - Accumulator R | EUR | Mixed funds | - | 5.00% | - | 160.74 | +7.81% | Jul 17, 2024 09:00:00.000 |
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| LU0402212806 | MET Fonds - PrivatMandat - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 133.72 | +13.75% | Jul 16, 2024 09:00:00.000 |
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| LU0147989353 | MetallRente FONDS PORTFOLIO - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 125.88 | +20.30% | Jul 17, 2024 09:00:00.000 |
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| LU1190435906 | MetallRente FONDS PORTFOLIO - I EUR DIS | EUR | Mixed funds | 4,000,000.00 | 0.00% | - | 1,440.23 | +20.96% | Jul 17, 2024 09:00:00.000 |
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| LU1190437431 | MetallRente FONDS PORTFOLIO - W EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,443.98 | +21.20% | Jul 17, 2024 09:00:00.000 |
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| AT0000A1X8R3 | Metis Bond Euro Corporate ESG (I1) (A) | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 96.60 | +7.18% | Jul 17, 2024 09:00:00.000 |
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| AT0000A1X8S1 | Metis Bond Euro Corporate ESG (I1) (T) | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 99.83 | +7.18% | Jul 17, 2024 09:00:00.000 |
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| AT0000A27Z50 | Metis Bond Euro Corporate ESG (I2) (A) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 96.93 | +7.36% | Jul 17, 2024 09:00:00.000 |
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| AT0000A26Q37 | Metis Bond Euro Corporate ESG (I2) (T) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 100.56 | +7.36% | Jul 17, 2024 09:00:00.000 |
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| AT0000A28S09 | Metis Bond Euro Corporate ESG (R) (A) | EUR | Fixed interest funds | - | 3.00% | - | 92.54 | +6.90% | Jul 17, 2024 09:00:00.000 |
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| AT0000A28S17 | Metis Bond Euro Corporate ESG (R) (T) | EUR | Fixed interest funds | - | 3.00% | - | 94.49 | +6.89% | Jul 17, 2024 09:00:00.000 |
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| IE00B79N9Y56 | Metzler China Equity RMB Fund - EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 237.88 | -1.27% | Jul 16, 2024 09:00:00.000 |