50,776 to 50,800 from 74,842 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0336295752 | Mirae Asset ESG China Sec.Leader Eq.Fd.A | USD | Equity Fund | 2,500.00 | 5.25% | - | 14.52 | -28.58% | Apr 19, 2024 09:00:00.000 |
|
| LU0336295836 | Mirae Asset ESG China Sec.Leader Eq.Fd.A | EUR | Equity Fund | 2,500.00 | 5.25% | - | 3.05 | -26.56% | Apr 19, 2024 09:00:00.000 |
|
| LU0413497198 | Mirae Asset Gl.Disc.F.-G.S.L.Eq.A USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 9.64 | -18.79% | Jun 15, 2023 09:00:00.000 |
|
| LU1689658778 | Mirae Asset India Mid Cap Eq.Fd.R | USD | Equity Fund | 2,500.00 | 0.00% | - | 16.69 | +38.06% | Apr 18, 2024 09:00:00.000 |
|
| LU2193677163 | Mirova Clim.Solut.Eq.Fd.I NPF/A EUR | EUR | Sector funds | 50,000.00 | 0.00% | - | 73.97 | - | Apr 18, 2024 09:00:00.000 |
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| LU2193677080 | Mirova Clim.Solut.Eq.Fd.I/A EUR | EUR | Sector funds | 50,000.00 | 0.00% | - | 99.72 | - | Apr 18, 2024 09:00:00.000 |
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| LU2193677320 | Mirova Clim.Solut.Eq.Fd.N/A EUR | EUR | Sector funds | - | 4.00% | - | 69.64 | - | Apr 18, 2024 09:00:00.000 |
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| LU2193676785 | Mirova Clim.Solut.Eq.Fd.Q/A EUR | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 104.88 | - | Apr 18, 2024 09:00:00.000 |
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| LU2193677676 | Mirova Clim.Solut.Eq.Fd.R/A EUR | EUR | Sector funds | - | 4.00% | - | 95.86 | - | Apr 18, 2024 09:00:00.000 |
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| LU2478873008 | Mirova Eu.HY.Sust.Bd.Fd.EI NPF/A EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 115.92 | - | Apr 18, 2024 09:00:00.000 |
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| LU2623665457 | Mirova Eu.HY.Sust.Bd.Fd.EI NPF/D EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 105.72 | - | Apr 18, 2024 09:00:00.000 |
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| LU2478873263 | Mirova Eu.HY.Sust.Bd.Fd.I NPF/A EUR | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 109.28 | - | Apr 18, 2024 09:00:00.000 |
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| LU2478873776 | Mirova Eu.HY.Sust.Bd.Fd.R NPF/A EUR | EUR | Fixed interest funds | - | 2.50% | - | 111.79 | - | Apr 18, 2024 09:00:00.000 |
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| LU2478873693 | Mirova Eu.HY.Sust.Bd.Fd.R/A EUR | EUR | Fixed interest funds | - | 2.50% | - | 110.65 | - | Apr 18, 2024 09:00:00.000 |
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| LU2478873859 | Mirova Eu.HY.Sust.Bd.Fd.RE/A EUR | EUR | Fixed interest funds | - | 0.00% | - | 109.15 | - | Apr 18, 2024 09:00:00.000 |
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| LU2478873180 | Mirova Eu.HY.Sust.Bd.Fd.SI NPF/A EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.04 | - | Apr 18, 2024 09:00:00.000 |
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| LU2478872968 | Mirova Eu.HY.Sust.Bd.Fd.Z NPF/A EUR | EUR | Fixed interest funds | - | 0.00% | - | 114.08 | - | Apr 18, 2024 09:00:00.000 |
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| LU2478818839 | Mirova Eu.Sh.T.Sust.Bd.Fd.G/A EUR | EUR | Fixed interest funds | - | 0.00% | - | 103.27 | - | Apr 18, 2024 09:00:00.000 |
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| LU2478819050 | Mirova Eu.Sh.T.Sust.Bd.Fd.I/A EUR | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 102.40 | - | Apr 18, 2024 09:00:00.000 |
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| LU2478819134 | Mirova Eu.Sh.T.Sust.Bd.Fd.N/A EUR | EUR | Fixed interest funds | - | 2.50% | - | 103.28 | - | Apr 18, 2024 09:00:00.000 |
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| LU2584248160 | Mirova Eu.Sh.T.Sust.Bd.Fd.N/A GBP | GBP | Fixed interest funds | - | 2.50% | - | 100.63 | - | Apr 18, 2024 09:00:00.000 |
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| LU2584248244 | Mirova Eu.Sh.T.Sust.Bd.Fd.N/A GBP H | GBP | Fixed interest funds | - | 2.50% | - | 105.19 | - | Apr 18, 2024 09:00:00.000 |
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| LU2584248327 | Mirova Eu.Sh.T.Sust.Bd.Fd.N/A USD | USD | Fixed interest funds | - | 2.50% | - | 103.32 | - | Apr 18, 2024 09:00:00.000 |
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| LU2478819217 | Mirova Eu.Sh.T.Sust.Bd.Fd.R/A EUR | EUR | Fixed interest funds | - | 2.50% | - | 102.21 | - | Apr 18, 2024 09:00:00.000 |
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| LU2478818912 | Mirova Eu.Sh.T.Sust.Bd.Fd.SI/A EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.26 | - | Apr 18, 2024 09:00:00.000 |