52,651 to 52,675 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3CQVS2 | Murphy&Spitz Green Bond Fund - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 100.64 | +3.76% | Jul 17, 2024 09:00:00.000 |
|
| LU0360172109 | Murphy&Spitz-Umweltfonds Deutschland A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 143.93 | -2.86% | Jul 19, 2024 06:01:41.897 |
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| LU1541981996 | Murphy&Spitz-Umweltfonds Deutschland I | EUR | Equity Fund | 100,000.00 | 3.00% | - | 130.35 | -2.77% | Jul 17, 2024 09:00:00.000 |
|
| IE0032860458 | Muzinich Americayield Fund - A EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 315.12 | +7.70% | Jul 18, 2024 09:00:00.000 |
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| IE0033150248 | Muzinich Americayield Fund - A EUR DIS H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 93.22 | +7.69% | Jul 18, 2024 09:00:00.000 |
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| IE00B28XD724 | Muzinich Americayield Fund - A GBP ACC H | GBP | Fixed interest funds | 1,000,000.00 | 3.00% | - | 173.41 | -12.29% | Jun 28, 2022 09:00:00.000 |
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| IE00B28XD617 | Muzinich Americayield Fund - A GBP DIS H | GBP | Fixed interest funds | 1,000,000.00 | 3.00% | - | 76.45 | -8.08% | Feb 27, 2023 09:00:00.000 |
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| IE0004347849 | Muzinich Americayield Fund - A USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 342.01 | +9.69% | Jul 18, 2024 09:00:00.000 |
|
| IE0033150131 | Muzinich Americayield Fund - A USD DIS H | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 82.95 | +9.56% | Jul 18, 2024 09:00:00.000 |
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| IE00B96LYN04 | Muzinich Americayield Fund - H EUR ACC H | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 120.04 | +7.96% | Jul 18, 2024 09:00:00.000 |
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| IE00B96GTH48 | Muzinich Americayield Fund - H EUR DIS H | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 69.57 | +7.96% | Jul 18, 2024 09:00:00.000 |
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| IE00B96N0Q18 | Muzinich Americayield Fund - H USD ACC H | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 134.64 | +9.94% | Jul 18, 2024 09:00:00.000 |
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| IE00B64PV321 | Muzinich Americayield Fund - R CHF ACC H | CHF | Fixed interest funds | 1,000.00 | 3.00% | - | 131.69 | +4.61% | Jul 18, 2024 09:00:00.000 |
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| IE00B68P5T22 | Muzinich Americayield Fund - R CHF DIS H | CHF | Fixed interest funds | 1,000.00 | 3.00% | - | 66.72 | +4.62% | Jul 18, 2024 09:00:00.000 |
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| IE0032860565 | Muzinich Americayield Fund - R EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 282.61 | +7.17% | Jul 18, 2024 09:00:00.000 |
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| IE0033033972 | Muzinich Americayield Fund - R USD ACC H | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 305.05 | +9.14% | Jul 18, 2024 09:00:00.000 |
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| IE00B831S232 | Muzinich Americayield Fund - R USD DIS H | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 84.64 | +8.99% | Jul 18, 2024 09:00:00.000 |
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| IE00B8XTTL36 | Muzinich Americayield Fund - S USD ACC H | USD | Fixed interest funds | 100,000,000.00 | 1.00% | - | 157.81 | +10.04% | Jul 18, 2024 09:00:00.000 |
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| IE00BZ16F174 | Muzinich Asia Credit Opportunities Fund | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 111.21 | +8.97% | Jul 18, 2024 09:00:00.000 |
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| IE00BZ16F281 | Muzinich Asia Credit Opportunities Fund | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 107.81 | +8.59% | Jul 18, 2024 09:00:00.000 |
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| IE00BYPJSC70 | Muzinich Asia Credit Opportunities Fund | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 93.83 | +7.42% | Jul 18, 2024 09:00:00.000 |
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| IE00BD25JY06 | Muzinich Asia Credit Opportunities Fund | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 64.30 | -15.51% | Feb 27, 2023 09:00:00.000 |
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| IE00027GCDQ6 | Muzinich Dynamic Credit Income Fund Hedg | USD | Fixed interest funds | 100,000,000.00 | 1.00% | - | 114.99 | +10.39% | Jul 18, 2024 09:00:00.000 |
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| IE000DJC2868 | Muzinich Dynamic Credit Income Fund Hedg | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 109.57 | +8.50% | Jul 18, 2024 09:00:00.000 |
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| IE0003ZG0DU2 | Muzinich Dynamic Credit Income Fund Hedg | GBP | Fixed interest funds | 100,000,000.00 | 1.00% | - | 111.66 | +10.06% | Jul 18, 2024 09:00:00.000 |