52,401 to 52,425 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0138526776 | MULTI-AXXION EUROPA - A ACC | EUR | Equity Fund | - | 5.00% | - | 329.60 | -1.61% | Jul 16, 2024 09:00:00.000 |
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| LU1221107615 | MULTI-AXXION EUROPA - B ACC | EUR | Equity Fund | - | 5.00% | - | 146.35 | -5.53% | Jul 17, 2024 09:00:00.000 |
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| LU2211771691 | MULTI-AXXION EUROPA - C ACC | EUR | Mixed funds | - | 5.00% | - | 58.23 | -3.65% | Jul 16, 2024 09:00:00.000 |
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| AT0000689294 | Multi-Faktor Weltportfolio - EUR ACC | EUR | Mixed funds | 750.00 | 5.00% | - | 174.28 | +17.02% | Jul 18, 2024 09:00:00.000 |
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| DE000DWS2C26 | Multi-Index Equity Fund - EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 22,452.35 | +21.01% | Jul 17, 2024 09:00:00.000 |
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| IE0004307934 | Multi-Style, Multi-Manager Funds plc The | EUR | Equity Fund | - | 5.00% | - | 3,768.40 | +11.75% | Jul 16, 2024 09:00:00.000 |
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| IE0004308122 | Multi-Style, Multi-Manager Funds plc The | EUR | Equity Fund | - | 5.00% | - | 4,403.10 | +12.42% | Jul 16, 2024 09:00:00.000 |
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| IE00B0SY5L92 | Multi-Style, Multi-Manager Funds plc The | USD | Sector funds | - | 0.00% | - | 1,647.29 | +5.53% | Jul 16, 2024 09:00:00.000 |
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| IE00B0SY5R54 | Multi-Style, Multi-Manager Funds plc The | USD | Sector funds | - | 0.00% | - | 1,853.26 | +6.17% | Jul 16, 2024 09:00:00.000 |
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| IE00B0DD1V33 | Multi-Style, Multi-Manager Funds plc The | EUR | Equity Fund | - | 5.00% | - | 1,521.81 | +6.58% | Jul 16, 2024 09:00:00.000 |
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| IE00B4NC6L33 | Multi-Style, Multi-Manager Funds plc The | EUR | Sector funds | - | 0.00% | - | 148.00 | +8.34% | Jul 16, 2024 09:00:00.000 |
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| LU0984247337 | Multicooperation SICAV - GAM Commodity C | CHF | Alternative investments | - | 5.00% | - | 38.28 | -5.10% | Jul 17, 2024 09:00:00.000 |
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| LU0984247410 | Multicooperation SICAV - GAM Commodity C | CHF | Alternative investments | - | 5.00% | - | 48.07 | -5.10% | Jul 17, 2024 09:00:00.000 |
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| LU0984247501 | Multicooperation SICAV - GAM Commodity C | CHF | Alternative investments | 500,000.00 | 5.00% | - | 55.25 | -4.33% | Jul 17, 2024 09:00:00.000 |
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| LU1223929370 | Multicooperation SICAV - GAM Commodity C | CHF | Alternative investments | - | 5.00% | - | 110.04 | -4.38% | Jul 17, 2024 09:00:00.000 |
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| LU0984246875 | Multicooperation SICAV - GAM Commodity E | EUR | Alternative investments | - | 5.00% | - | 43.49 | -2.78% | Jul 17, 2024 09:00:00.000 |
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| LU0984246958 | Multicooperation SICAV - GAM Commodity E | EUR | Alternative investments | - | 5.00% | - | 55.04 | -2.78% | Jul 17, 2024 09:00:00.000 |
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| LU0984247097 | Multicooperation SICAV - GAM Commodity E | EUR | Alternative investments | 500,000.00 | 5.00% | - | 63.25 | -1.99% | Jul 17, 2024 09:00:00.000 |
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| LU0984247170 | Multicooperation SICAV - GAM Commodity E | EUR | Alternative investments | 500,000.00 | 5.00% | - | 50.60 | -1.98% | Jul 17, 2024 09:00:00.000 |
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| LU0984247253 | Multicooperation SICAV - GAM Commodity E | EUR | Alternative investments | - | 5.00% | - | 48.18 | -3.51% | Jul 17, 2024 09:00:00.000 |
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| LU0244125554 | Multicooperation SICAV - GAM Commodity U | USD | Alternative investments | - | 5.00% | - | 61.32 | -1.07% | Jul 17, 2024 09:00:00.000 |
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| LU0244125711 | Multicooperation SICAV - GAM Commodity U | USD | Alternative investments | - | 5.00% | - | 77.61 | -1.08% | Jul 17, 2024 09:00:00.000 |
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| LU0244125802 | Multicooperation SICAV - GAM Commodity U | USD | Alternative investments | 500,000.00 | 5.00% | - | 89.05 | -0.28% | Jul 17, 2024 09:00:00.000 |
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| LU1022124363 | Multicooperation SICAV - GAM Multi Asset | EUR | Mixed funds | - | 5.00% | - | 98.59 | +6.38% | Jul 17, 2024 09:00:00.000 |
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| LU1022124520 | Multicooperation SICAV - GAM Multi Asset | EUR | Mixed funds | - | 5.00% | - | 5.83 | +6.43% | Jul 17, 2024 09:00:00.000 |