51,526 to 51,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1846740766 | MOBIUS EMERGING MARKETS FUND Inst C USD | USD | Equity Fund | 100,000.00 | 0.00% | - | 143.40 | +12.33% | Jul 17, 2024 09:00:00.000 |
|
| LU1851963212 | MOBIUS EMERGING MARKETS FUND Inst Relati | EUR | Equity Fund | 100,000.00 | 0.00% | - | 151.71 | +15.97% | Jul 17, 2024 09:00:00.000 |
|
| LU1851963725 | MOBIUS EMERGING MARKETS FUND Private C E | EUR | Equity Fund | 100,000.00 | 0.00% | - | 153.25 | +15.90% | Jul 17, 2024 09:00:00.000 |
|
| LU1846740923 | MOBIUS EMERGING MARKETS FUND Private C U | USD | Equity Fund | 100,000.00 | 0.00% | - | 143.16 | +12.51% | Jul 17, 2024 09:00:00.000 |
|
| LU1846740097 | MOBIUS EMERGING MARKETS FUND Retail C EU | EUR | Equity Fund | 1,000.00 | 5.00% | - | 142.24 | +15.43% | Jul 17, 2024 09:00:00.000 |
|
| LU1846739917 | MOBIUS EMERGING MARKETS FUND Retail D EU | EUR | Equity Fund | 1,000.00 | 5.00% | - | 133.53 | +14.56% | Jul 17, 2024 09:00:00.000 |
|
| LU1846739750 | MOBIUS EMERGING MARKETS FUND Retail D US | USD | Equity Fund | 1,000.00 | 5.00% | - | 129.55 | +11.21% | Jul 17, 2024 09:00:00.000 |
|
| LU1224039393 | Moneda Luxembourg SICAV Latin America Eq | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 141.15 | -4.19% | Jul 16, 2024 09:00:00.000 |
|
| DE000A2P37N9 | Monega ARIAD Innovation - AI EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 93.19 | +5.03% | Jul 16, 2024 09:00:00.000 |
|
| DE000A2JN5J7 | Monega ARIAD Innovation - I EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 72.03 | +5.26% | Jul 16, 2024 09:00:00.000 |
|
| DE0005321020 | Monega ARIAD Innovation - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 84.21 | +4.78% | Jul 17, 2024 19:56:45.332 |
|
| DE0007560781 | Monega BestInvest Europa - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 59.24 | +10.01% | Jul 16, 2024 09:00:00.000 |
|
| DE0005321079 | Monega Chance - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 44.30 | +11.99% | Jul 16, 2024 09:00:00.000 |
|
| DE000A1JSW48 | Monega Dänische Covered Bonds I | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 91.28 | +6.64% | Jul 16, 2024 09:00:00.000 |
|
| DE000A2JQL59 | Monega Dänische Covered Bonds LD (R) | EUR | Fixed interest funds | - | 1.50% | - | 41.55 | +6.54% | Jul 16, 2024 09:00:00.000 |
|
| DE000A141WH1 | Monega Dänische Covered Bonds LD(I) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 86.81 | +7.26% | Jul 16, 2024 09:00:00.000 |
|
| DE000A1143N7 | Monega Dänische Covered Bonds R | EUR | Fixed interest funds | - | 3.00% | - | 45.40 | +6.39% | Jul 16, 2024 09:00:00.000 |
|
| DE000A2PF0F8 | Monega Dänische Covered Bonds SLD I | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 79.10 | +7.31% | Jul 16, 2024 09:00:00.000 |
|
| DE0005321087 | Monega Ertrag - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 56.61 | +7.53% | Jul 16, 2024 09:00:00.000 |
|
| DE0005321061 | Monega Euro-Bond - EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 45.32 | +4.85% | Jul 17, 2024 19:56:44.283 |
|
| DE0005321053 | Monega Euroland - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 61.86 | +15.64% | Jul 16, 2024 09:00:00.000 |
|
| DE000A2JN5H1 | Monega FairInvest Aktien - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 72.11 | +16.82% | Jul 16, 2024 09:00:00.000 |
|
| DE0007560849 | Monega FairInvest Aktien - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 68.90 | +16.32% | Jul 16, 2024 09:00:00.000 |
|
| DE0005321038 | Monega Germany - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 99.89 | +13.58% | Jul 16, 2024 09:00:00.000 |
|
| DE000A1143J5 | Monega Global Bond - I EUR DIS | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 91.72 | +1.99% | Jul 16, 2024 09:00:00.000 |