50,451 to 50,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0Q2TU0 | Metzler Premium Global Aktien C | EUR | Equity Fund | 80,000.00 | 5.00% | - | 312.96 | +14.39% | Jul 16, 2024 09:00:00.000 |
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| DE000A2DR3Q9 | Metzler Premium Global Aktien D | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 148.11 | +14.85% | Jul 16, 2024 09:00:00.000 |
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| IE00B8KKF339 | Metzler Wertsicherungsfonds 90 B | EUR | Structured funds | 100,000.00 | 5.00% | - | 142.76 | +11.95% | Jul 16, 2024 09:00:00.000 |
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| IE00BLG2YC63 | Metzler Wertsicherungsfonds 90 C | EUR | Structured funds | 500,000.00 | 5.00% | - | 127.57 | +12.22% | Jul 16, 2024 09:00:00.000 |
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| IE00BVYPMN44 | Metzler Wertsicherungsfonds 90 F | EUR | Other Funds | - | 5.00% | - | 109.44 | +11.30% | Jul 16, 2024 09:00:00.000 |
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| DE000A0MY0U9 | Metzler Wertsicherungsfonds 93 A | EUR | Mixed funds | - | 5.00% | - | 124.44 | +9.08% | Jul 17, 2024 19:56:44.596 |
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| DE000A1JSXR5 | Metzler Wertsicherungsfonds 93 B | EUR | Mixed funds | 5,000.00 | 5.00% | - | 123.59 | +9.43% | Jul 16, 2024 09:00:00.000 |
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| DE000A0H1AG2 | Metzler Wertsicherungsfonds 93 C | EUR | Mixed funds | 500,000.00 | 5.00% | - | 128.60 | +9.71% | Jul 16, 2024 09:00:00.000 |
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| DE000A1T6KX0 | Metzler Wertsicherungsfonds 96 B | EUR | Mixed funds | 5,000.00 | 3.50% | - | 110.61 | +6.58% | Jul 16, 2024 09:00:00.000 |
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| DE000A1T6KY8 | Metzler Wertsicherungsfonds 96 C | EUR | Mixed funds | 500,000.00 | 3.50% | - | 113.74 | +6.85% | Jul 16, 2024 09:00:00.000 |
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| DE000A0YJMR8 | Metzler Wertsicherungsfonds 96 TR | EUR | Mixed funds | - | 3.50% | - | 113.31 | +6.25% | Jul 16, 2024 09:00:00.000 |
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| IE00BLG2YD70 | Metzler Wertsicherungsfonds 98 - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 105.27 | +5.21% | Jul 16, 2024 09:00:00.000 |
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| DE000DWS6MF8 | MF INVEST Best Select - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 51.96 | +6.21% | Jul 17, 2024 09:00:00.000 |
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| AT0000A1Q5X6 | MFC Base - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 99.48 | +8.19% | Jul 17, 2024 09:00:00.000 |
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| AT0000A1Q5S6 | MFC Base - EUR DIS | EUR | Mixed funds | - | 5.25% | - | 95.25 | +8.18% | Jul 17, 2024 09:00:00.000 |
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| AT0000A267Y7 | MFC Global Dividend Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 124.50 | +5.46% | Jul 17, 2024 09:00:00.000 |
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| AT0000A267X9 | MFC Global Dividend Fund - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 115.79 | +5.49% | Jul 17, 2024 09:00:00.000 |
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| AT0000A09HR5 | MFC Opportunities - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 163.66 | +2.83% | Jul 17, 2024 09:00:00.000 |
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| AT0000A09HQ7 | MFC Opportunities - EUR DIS | EUR | Mixed funds | - | 6.00% | - | 130.88 | +2.83% | Jul 17, 2024 09:00:00.000 |
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| DE000A2PS2V6 | MFC Opportunities One - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 93.90 | +1.72% | Jul 16, 2024 09:00:00.000 |
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| DE000A2PS2U8 | MFC Opportunities One - T EUR ACC | EUR | Mixed funds | - | 6.00% | - | 101.83 | +1.72% | Jul 16, 2024 09:00:00.000 |
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| LU1493704396 | MFM Asset Allocation Andante Fund RF USD | USD | Mixed funds | - | 0.00% | - | 109.36 | +6.36% | Jul 15, 2024 09:00:00.000 |
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| LU1864372179 | MFM Funds (Lux) - MFM Global Alternativ | EUR | Alternative investments | - | 0.00% | - | 106.85 | +5.96% | Jul 10, 2024 09:00:00.000 |
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| LU1864372096 | MFM Funds (Lux) - MFM Global Alternativ | CHF | Alternative investments | - | 0.00% | - | 103.18 | +3.69% | Jul 10, 2024 09:00:00.000 |
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| LU1864371015 | MFM Funds (Lux) - MFM Global Alternativ | EUR | Alternative investments | - | 0.00% | - | 114.34 | +7.37% | Jul 10, 2024 09:00:00.000 |