51,551 to 51,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1JSW06 | Monega Global Bond - R EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 44.32 | +1.64% | Jul 16, 2024 09:00:00.000 |
|
| DE000A2JQL26 | Monega Mikrofinanz & Impact Fonds (I) | EUR | Other Funds | 25,000.00 | 3.00% | - | 89.44 | +1.49% | Jun 28, 2024 09:00:00.000 |
|
| DE000A2JQL34 | Monega Mikrofinanz & Impact Fonds (R) | EUR | Other Funds | - | 3.00% | - | 44.22 | +1.01% | Jun 28, 2024 09:00:00.000 |
|
| DE000A0YJUM2 | Monega Rohstoffe - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 48.17 | +13.27% | Jul 16, 2024 09:00:00.000 |
|
| DE0005321004 | Monega Short-Track - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 44.42 | +4.15% | Jul 16, 2024 09:00:00.000 |
|
| LI0364853700 | Monetalis Ruhestandsfonds - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 118.99 | +17.35% | Jul 09, 2024 09:00:00.000 |
|
| LU2349425061 | money mate defensiv - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 98.76 | +10.07% | Jul 17, 2024 09:00:00.000 |
|
| LU2349426200 | money mate entschlossen - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 113.80 | +18.75% | Jul 17, 2024 09:00:00.000 |
|
| LU2349429212 | money mate moderat - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 106.76 | +14.96% | Jul 17, 2024 09:00:00.000 |
|
| LU2349430228 | money mate mutig - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 115.24 | +22.72% | Jul 17, 2024 09:00:00.000 |
|
| AT0000675475 | Money&Co Best Of - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 270.45 | +16.17% | Jul 17, 2024 09:00:00.000 |
|
| AT0000675483 | Money&Co Equity - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 317.86 | +20.67% | Jul 17, 2024 09:00:00.000 |
|
| IE00B411W698 | Montanaro Eur.Smaller Companies EUR Acc | EUR | Equity Fund | - | 0.00% | - | 7.48 | +11.19% | Jul 17, 2024 09:00:00.000 |
|
| IE00B1FZRP01 | Montanaro Eur.Smaller Companies EUR Dis | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 7.76 | +11.18% | Jul 17, 2024 09:00:00.000 |
|
| IE00B1FZRQ18 | Montanaro Eur.Smaller Companies USD Dis | USD | Equity Fund | - | 0.00% | - | 4.03 | +7.95% | Jul 17, 2024 09:00:00.000 |
|
| IE0001195316 | Montanaro European Smaller Companies - S | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 6.54 | +9.10% | Jul 17, 2024 09:00:00.000 |
|
| IE00BBT35671 | Montanaro European Smaller Companies Fun | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 7.90 | +12.02% | Jul 17, 2024 09:00:00.000 |
|
| IE00BD3CQL68 | MontLake Advent Global Partners UCITS Fu | EUR | Alternative investments | 10,000.00 | 5.00% | - | 118.14 | +4.57% | Jul 15, 2024 09:00:00.000 |
|
| IE00BD3CQM75 | MontLake Advent Global Partners UCITS Fu | GBP | Alternative investments | 10,000.00 | 5.00% | - | 151.23 | +5.64% | Jul 15, 2024 09:00:00.000 |
|
| IE00BD3CQN82 | MontLake Advent Global Partners UCITS Fu | USD | Alternative investments | 10,000.00 | 5.00% | - | 134.59 | +5.72% | Jul 15, 2024 09:00:00.000 |
|
| IE00BD3CQP07 | MontLake Advent Global Partners UCITS Fu | CHF | Alternative investments | 10,000.00 | 5.00% | - | 115.58 | +2.31% | Jul 15, 2024 09:00:00.000 |
|
| IE00BD3CQZ05 | MontLake Advent Global Partners UCITS Fu | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 126.09 | +5.25% | Jul 15, 2024 09:00:00.000 |
|
| IE00BD3CQ612 | MontLake Advent Global Partners UCITS Fu | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 123.38 | +4.99% | Jul 15, 2024 09:00:00.000 |
|
| IE00BD3CQ729 | MontLake Advent Global Partners UCITS Fu | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 124.68 | +5.68% | Jul 15, 2024 09:00:00.000 |
|
| IE00BD3CQ836 | MontLake Advent Global Partners UCITS Fu | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 128.49 | +5.95% | Jul 15, 2024 09:00:00.000 |