50,501 to 50,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1105777020 | MFM Funds (Lux) - MFM Global Convertible | EUR | Fixed interest funds | - | 0.00% | - | 153.70 | +1.72% | Jul 15, 2024 09:00:00.000 |
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| LU1105777293 | MFM Funds (Lux) - MFM Global Convertible | USD | Fixed interest funds | - | 0.00% | - | 130.26 | +3.27% | Jul 15, 2024 09:00:00.000 |
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| LU1105777376 | MFM Funds (Lux) - MFM Global Convertible | CHF | Fixed interest funds | - | 2.50% | - | 108.54 | -1.32% | Jul 15, 2024 09:00:00.000 |
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| LU1105777459 | MFM Funds (Lux) - MFM Global Convertible | EUR | Fixed interest funds | - | 2.50% | - | 141.76 | +1.17% | Jul 15, 2024 09:00:00.000 |
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| LU1105777533 | MFM Funds (Lux) - MFM Global Convertible | USD | Fixed interest funds | - | 2.50% | - | 123.56 | +2.72% | Jul 15, 2024 09:00:00.000 |
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| LU1228154040 | MFM Funds (Lux) - MFM Global Convertible | EUR | Fixed interest funds | - | 0.00% | - | 112.91 | +5.48% | Jul 15, 2024 09:00:00.000 |
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| LU1228154123 | MFM Funds (Lux) - MFM Global Convertible | EUR | Fixed interest funds | - | 0.00% | - | 127.52 | +2.61% | Jul 15, 2024 09:00:00.000 |
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| LU1275959929 | MFM Funds (Lux) - MFM Global Convertible | EUR | Fixed interest funds | - | 0.00% | - | 108.45 | +1.70% | Jul 15, 2024 09:00:00.000 |
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| LU1275960000 | MFM Funds (Lux) - MFM Global Convertible | USD | Fixed interest funds | - | 0.00% | - | 111.55 | +3.25% | Jul 15, 2024 09:00:00.000 |
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| LU1275960182 | MFM Funds (Lux) - MFM Global Convertible | CHF | Fixed interest funds | - | 0.00% | - | 100.99 | +2.58% | Jul 15, 2024 09:00:00.000 |
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| LU1275960265 | MFM Funds (Lux) - MFM Global Convertible | EUR | Fixed interest funds | - | 0.00% | - | 102.52 | +4.86% | Jul 15, 2024 09:00:00.000 |
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| LU1275960349 | MFM Funds (Lux) - MFM Global Convertible | USD | Fixed interest funds | - | 0.00% | - | 106.37 | +6.56% | Jul 15, 2024 09:00:00.000 |
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| LU1822276926 | MFM Funds (Lux) - MFM Global Convertible | CHF | Fixed interest funds | - | 0.00% | - | 93.84 | +0.12% | Jul 15, 2024 09:00:00.000 |
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| LU1822276330 | MFM Funds (Lux) - MFM Global Convertible | CHF | Fixed interest funds | - | 0.00% | - | 103.17 | +3.24% | Jul 15, 2024 09:00:00.000 |
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| LU1864375271 | MFM Funds (Lux) - MFM Global Equity Fund | EUR | Equity Fund | - | 0.00% | - | 191.19 | +19.31% | Jul 15, 2024 09:00:00.000 |
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| LU1864375198 | MFM Funds (Lux) - MFM Global Equity Fund | CHF | Equity Fund | - | 0.00% | - | 185.29 | +16.83% | Jul 15, 2024 09:00:00.000 |
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| LU1864373904 | MFM Funds (Lux) - MFM Global Equity Fund | EUR | Equity Fund | - | 0.00% | - | 204.70 | +20.88% | Jul 15, 2024 09:00:00.000 |
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| LU1864374118 | MFM Funds (Lux) - MFM Global Equity Fund | CHF | Equity Fund | - | 2.50% | - | 127.53 | +15.88% | Jul 15, 2024 09:00:00.000 |
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| LU1864378374 | MFM Funds (Lux) - MFM Global Fixed-Incom | EUR | Fixed interest funds | - | 0.00% | - | 91.03 | +2.41% | Jul 15, 2024 09:00:00.000 |
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| LU1864378291 | MFM Funds (Lux) - MFM Global Fixed-Incom | CHF | Fixed interest funds | - | 0.00% | - | 88.03 | +0.24% | Jul 15, 2024 09:00:00.000 |
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| LU1864376915 | MFM Funds (Lux) - MFM Global Fixed-Incom | EUR | Fixed interest funds | - | 0.00% | - | 97.48 | +3.77% | Jul 15, 2024 09:00:00.000 |
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| LU1864376592 | MFM Funds (Lux) - MFM Global Fixed-Incom | CHF | Fixed interest funds | - | 2.50% | - | 88.30 | +0.58% | Jul 15, 2024 09:00:00.000 |
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| LU1864377137 | MFM Funds (Lux) - MFM Global Fixed-Incom | CHF | Fixed interest funds | - | 2.50% | - | 90.73 | +1.05% | Jul 15, 2024 09:00:00.000 |
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| LU1864381162 | MFM Funds (Lux) - MFM Global Real Estate | CHF | Sector funds | - | 0.00% | - | 108.64 | +4.53% | Jul 15, 2024 09:00:00.000 |
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| LU1864380271 | MFM Funds (Lux) - MFM Global Real Estate | EUR | Sector funds | - | 0.00% | - | 119.88 | +8.17% | Jul 15, 2024 09:00:00.000 |