50,801 to 50,825 from 74,790 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2572506959 | Mirova Gl.Gr.Bd.S1/A USD | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 96.19 | -0.58% | Apr 24, 2024 09:00:00.000 |
|
| LU1525462542 | Mirova Gl.Gr.Bd.SI/A EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9,163.28 | +2.62% | Apr 24, 2024 09:00:00.000 |
|
| LU2451381995 | Mirova Gl.Gr.Bd.SI/A GBP H | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 97.27 | +2.90% | Apr 24, 2024 09:00:00.000 |
|
| LU1712236444 | Mirova Global Sust.Eq.Fd.H-N/A-NPF USD | USD | Equity Fund | - | 4.00% | - | 141.16 | +19.99% | Apr 24, 2024 09:00:00.000 |
|
| LU2167019681 | Mirova Global Sust.Eq.Fd.H-S1/A-NPF EUR | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 136.59 | +18.28% | Apr 24, 2024 09:00:00.000 |
|
| LU1712236105 | Mirova Global Sust.Eq.Fd.H-SI-NPF/A EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 178.19 | +18.01% | Apr 24, 2024 09:00:00.000 |
|
| LU1712235719 | Mirova Global Sust.Eq.Fd.H-SI/A-NPF CHF | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 173.64 | +18.92% | Apr 24, 2024 09:00:00.000 |
|
| LU0914729453 | Mirova Global Sust.Eq.Fd.I/A EUR | EUR | Equity Fund | 50,000.00 | 0.00% | - | 33,303.98 | +21.24% | Apr 24, 2024 09:00:00.000 |
|
| LU0914729370 | Mirova Global Sust.Eq.Fd.M/D EUR | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 172,155.32 | +21.43% | Apr 24, 2024 09:00:00.000 |
|
| LU0914730626 | Mirova Global Sust.Eq.Fd.N/A EUR | EUR | Equity Fund | - | 4.00% | - | 331.70 | +20.65% | Apr 24, 2024 09:00:00.000 |
|
| LU1623119218 | Mirova Global Sust.Eq.Fd.N/A-NPF EUR | EUR | Equity Fund | - | 4.00% | - | 205.56 | +20.83% | Apr 24, 2024 09:00:00.000 |
|
| LU2348421616 | Mirova Global Sust.Eq.Fd.N1R/A-NPF EUR | EUR | Equity Fund | 500,000.00 | 4.00% | - | 115.38 | +9.84% | Dec 08, 2023 09:00:00.000 |
|
| LU0914729966 | Mirova Global Sust.Eq.Fd.R/A EUR | EUR | Equity Fund | - | 4.00% | - | 305.02 | +19.99% | Apr 24, 2024 09:00:00.000 |
|
| LU1623119051 | Mirova Global Sust.Eq.Fd.R/A-NPF EUR | EUR | Equity Fund | - | 4.00% | - | 207.62 | +19.75% | Apr 24, 2024 09:00:00.000 |
|
| LU2218407984 | Mirova Global Sust.Eq.Fd.S1/A-NPF EUR | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 147.96 | +21.43% | Apr 24, 2024 09:00:00.000 |
|
| LU1616698574 | Mirova Global Sust.Eq.Fd.SI/A-NPF EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 228.60 | +21.24% | Apr 24, 2024 09:00:00.000 |
|
| LU1616698814 | Mirova Global Sust.Eq.Fd.SI/A-NPF USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 184.12 | +17.50% | Apr 24, 2024 09:00:00.000 |
|
| LU2382250863 | Mirova US Sust.Eq.Fd.I/A USD | USD | Equity Fund | 50,000.00 | 0.00% | - | 118.22 | - | Apr 24, 2024 09:00:00.000 |
|
| LU2382251325 | Mirova US Sust.Eq.Fd.Q/A NPF EUR H | EUR | Equity Fund | - | 0.00% | - | 121.80 | - | Apr 24, 2024 09:00:00.000 |
|
| LU2382249428 | Mirova US Sust.Eq.Fd.R/A EUR | EUR | Equity Fund | 1,000.00 | 4.00% | - | 125.56 | - | Apr 24, 2024 09:00:00.000 |
|
| LU2382249691 | Mirova US Sust.Eq.Fd.R/A USD | USD | Equity Fund | 1,000.00 | 4.00% | - | 116.28 | - | Apr 24, 2024 09:00:00.000 |
|
| LI0126123459 | Mistral Value Fund - P CHF ACC | CHF | Mixed funds | - | 3.00% | - | 2,621.94 | +17.70% | Apr 24, 2024 09:00:00.000 |
|
| LI0126123475 | Mistral Value Fund - P EUR ACC | EUR | Mixed funds | - | 3.00% | - | 2,455.38 | +17.82% | Apr 24, 2024 09:00:00.000 |
|
| LI0025109658 | Mistral Value Fund - P USD ACC | USD | Mixed funds | - | 3.00% | - | 1,826.50 | +17.08% | Apr 24, 2024 09:00:00.000 |
|
| DE000A3DXUG3 | MKettererPro - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 114.05 | +6.07% | Apr 24, 2024 09:00:00.000 |