51,501 to 51,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1623119218 | Mirova Global Sustainable Equity Fund N/ | EUR | Equity Fund | - | 4.00% | - | 219.61 | +21.54% | Jul 16, 2024 09:00:00.000 |
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| LU2348421616 | Mirova Global Sustainable Equity Fund N1 | EUR | Equity Fund | 500,000.00 | 4.00% | - | 115.38 | +9.84% | Dec 08, 2023 09:00:00.000 |
|
| LU0914729966 | Mirova Global Sustainable Equity Fund R/ | EUR | Equity Fund | - | 4.00% | - | 325.34 | +20.69% | Jul 16, 2024 09:00:00.000 |
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| LU1623119051 | Mirova Global Sustainable Equity Fund R/ | EUR | Equity Fund | - | 4.00% | - | 221.36 | +20.45% | Jul 16, 2024 09:00:00.000 |
|
| LU2218407984 | Mirova Global Sustainable Equity Fund S1 | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 158.25 | +22.15% | Jul 16, 2024 09:00:00.000 |
|
| LU1616698574 | Mirova Global Sustainable Equity Fund SI | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 244.41 | +21.95% | Jul 16, 2024 09:00:00.000 |
|
| LU1616698814 | Mirova Global Sustainable Equity Fund SI | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 200.36 | +18.43% | Jul 16, 2024 09:00:00.000 |
|
| LU2382250863 | Mirova US Sustainable Equity Fund I/A (U | USD | Equity Fund | 50,000.00 | 0.00% | - | 130.07 | +25.89% | Jul 16, 2024 09:00:00.000 |
|
| LU2382251325 | Mirova US Sustainable Equity Fund Q/A NP | EUR | Equity Fund | - | 0.00% | - | 136.22 | +24.39% | Jul 16, 2024 09:00:00.000 |
|
| LU2382249428 | Mirova US Sustainable Equity Fund R/A (E | EUR | Equity Fund | 1,000.00 | 4.00% | - | 138.04 | +28.57% | Jul 16, 2024 09:00:00.000 |
|
| LU2382249691 | Mirova US Sustainable Equity Fund R/A (U | USD | Equity Fund | 1,000.00 | 4.00% | - | 127.68 | +24.80% | Jul 16, 2024 09:00:00.000 |
|
| LU1956003500 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | 50,000.00 | 0.00% | - | 174.34 | +24.85% | Jul 16, 2024 09:00:00.000 |
|
| LU1956003765 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 4.00% | - | 129.40 | - | May 05, 2023 09:00:00.000 |
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| LU1956003179 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 178.27 | +25.04% | Jul 16, 2024 09:00:00.000 |
|
| LU1956003849 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 4.00% | - | 178.03 | +23.56% | Jul 16, 2024 09:00:00.000 |
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| LU1956003922 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 4.00% | - | 134.70 | +24.66% | Jul 16, 2024 09:00:00.000 |
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| LU2102402927 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 4.00% | - | 133.82 | +24.44% | Jul 16, 2024 09:00:00.000 |
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| LU2102406084 | Mirova Women Leaders and Diversity Equit | USD | Equity Fund | - | 4.00% | - | 135.48 | +21.91% | Jul 16, 2024 09:00:00.000 |
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| LU2102406167 | Mirova Women Leaders and Diversity Equit | USD | Equity Fund | - | 4.00% | - | 131.66 | +20.56% | Jul 16, 2024 09:00:00.000 |
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| LI0126123459 | Mistral Value Fund - P CHF ACC | CHF | Mixed funds | - | 3.00% | - | 2,689.03 | +15.35% | Jul 16, 2024 09:00:00.000 |
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| LI0126123475 | Mistral Value Fund - P EUR ACC | EUR | Mixed funds | - | 3.00% | - | 2,527.81 | +14.35% | Jul 16, 2024 09:00:00.000 |
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| LI0025109658 | Mistral Value Fund - P USD ACC | USD | Mixed funds | - | 3.00% | - | 1,871.67 | +14.04% | Jul 16, 2024 09:00:00.000 |
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| DE000A3DXUG3 | MKettererPro - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 115.67 | +6.31% | Jul 16, 2024 09:00:00.000 |
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| DE000A2JF8L7 | MLB-Basismandat - EUR ACC | EUR | Funds of funds | - | 2.00% | - | 82.34 | +8.56% | Jul 17, 2024 09:00:00.000 |
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| DE000A2JF8M5 | MLB-Wachstumsmandat - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 201.58 | +16.35% | Jul 17, 2024 09:00:00.000 |