51,251 to 51,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013443843 | MILLESIMA 2026 - CRD EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 98.30 | +10.16% | Jul 15, 2024 09:00:00.000 |
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| FR0013461944 | MILLESIMA 2026 - CRD USD DIS H | USD | Fixed interest funds | - | 4.00% | - | 100.25 | +11.35% | Jul 15, 2024 09:00:00.000 |
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| FR0013461951 | MILLESIMA 2026 - I CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 4.00% | - | 107.13 | +7.13% | Jul 15, 2024 09:00:00.000 |
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| FR0013443850 | MILLESIMA 2026 - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 4.00% | - | 115.26 | +10.21% | Jul 15, 2024 09:00:00.000 |
|
| FR0013461969 | MILLESIMA 2026 - I USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 4.00% | - | 120.45 | +11.35% | Jul 15, 2024 09:00:00.000 |
|
| FR0013461977 | MILLESIMA 2026 - J CHF DIS H | CHF | Fixed interest funds | 1,000,000.00 | 4.00% | - | 89.61 | +7.13% | Jul 15, 2024 09:00:00.000 |
|
| FR0013443868 | MILLESIMA 2026 - J EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 4.00% | - | 98.43 | +10.21% | Jul 15, 2024 09:00:00.000 |
|
| FR0013461985 | MILLESIMA 2026 - J USD DIS H | USD | Fixed interest funds | 1,000,000.00 | 4.00% | - | 100.24 | +11.41% | Jul 15, 2024 09:00:00.000 |
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| FR0013473790 | MILLESIMA 2026 - R EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 112.53 | +8.95% | Jul 15, 2024 09:00:00.000 |
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| FR0014000IB5 | Millesima Target Defensive 2026 CRD EUR | EUR | Fixed interest funds | - | 0.00% | - | 93.69 | +6.11% | Jul 15, 2024 09:00:00.000 |
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| FR0014001SU2 | Millesima Target Defensive 2026 PWMD EUR | EUR | Fixed interest funds | 1,000.00 | 6.00% | - | 934.92 | +5.84% | Jul 15, 2024 09:00:00.000 |
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| FR0014001SS6 | Millesima Target Defensive 2026 PWMD USD | USD | Fixed interest funds | 1,000.00 | 6.00% | - | 847.86 | +3.83% | Jul 15, 2024 09:00:00.000 |
|
| DE000A3DQ1A7 | Minveo ONE powered by AI (Künstliche Int | EUR | Funds of funds | - | 5.00% | - | 55.00 | +15.38% | Jul 15, 2024 09:00:00.000 |
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| DE000A3DQ1B5 | Minveo ONE powered by AI (Künstliche Int | EUR | Funds of funds | - | 5.00% | - | 27.81 | - | Jul 15, 2024 09:00:00.000 |
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| LU0334003224 | Mirabaud - Discovery Europe - A EUR ACC | EUR | Equity Fund | - | 0.00% | - | 176.85 | +20.96% | Jul 15, 2024 09:00:00.000 |
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| LU1308311924 | Mirabaud - Discovery Europe - D GBP ACC | GBP | Equity Fund | - | 0.00% | - | 191.61 | +19.63% | Jul 15, 2024 09:00:00.000 |
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| LU0334004206 | Mirabaud - Discovery Europe - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 197.85 | +21.96% | Jul 15, 2024 09:00:00.000 |
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| LU1308313201 | Mirabaud - Discovery Europe Ex-UK - A ca | EUR | Equity Fund | - | 0.00% | - | 170.15 | +18.20% | Jul 15, 2024 09:00:00.000 |
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| LU1308314605 | Mirabaud - Discovery Europe Ex-UK - D ca | GBP | Equity Fund | - | 0.00% | - | 228.21 | +16.89% | Jul 15, 2024 09:00:00.000 |
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| LU1308315248 | Mirabaud - Discovery Europe Ex-UK - DH c | GBP | Equity Fund | - | 0.00% | - | 202.66 | +20.66% | Jul 15, 2024 09:00:00.000 |
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| LU1308315750 | Mirabaud - Discovery Europe Ex-UK - DH c | USD | Equity Fund | - | 0.00% | - | 211.69 | +21.47% | Jul 15, 2024 09:00:00.000 |
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| LU1308316303 | Mirabaud - Discovery Europe Ex-UK - I ca | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 273.42 | +16.97% | Jul 15, 2024 09:00:00.000 |
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| LU1308316642 | Mirabaud - Discovery Europe Ex-UK - IH c | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 203.81 | +20.75% | Jul 15, 2024 09:00:00.000 |
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| LU1308317293 | Mirabaud - Discovery Europe Ex-UK - IH c | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 231.70 | +21.55% | Jul 15, 2024 09:00:00.000 |
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| LU2699049842 | Mirabaud - DM Fixed Maturity 2029 - A ca | EUR | Fixed interest funds | - | 0.00% | - | 101.32 | - | Jul 15, 2024 09:00:00.000 |