52,826 to 52,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B9721Z33 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 117.34 | +5.63% | Jul 18, 2024 09:00:00.000 |
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| IE00B2R9B880 | Muzinich Sustainable Credit Fund Hedged | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 138.16 | +5.98% | Jul 18, 2024 09:00:00.000 |
|
| IE00B2R9B997 | Muzinich Sustainable Credit Fund Hedged | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 89.03 | +6.05% | Jul 18, 2024 09:00:00.000 |
|
| IE00B8Y2XY28 | Muzinich Sustainable Credit Fund Hedged | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 87.51 | +6.31% | Jul 18, 2024 09:00:00.000 |
|
| IE00B8DG4977 | Muzinich Sustainable Credit Fund Hedged | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 102.57 | +6.21% | Jul 18, 2024 09:00:00.000 |
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| IE00BTFRDZ46 | Muzinich Sustainable Credit Fund Hedged | EUR | Fixed interest funds | 100,000,000.00 | 1.00% | - | 88.74 | +6.37% | Jul 18, 2024 09:00:00.000 |
|
| CH0042616513 | MV Immoxtra Schweiz Fonds - I CHF DIS | CHF | Funds of funds | 15,000,000.00 | 5.00% | - | 174.25 | +1.11% | Jul 17, 2024 09:00:00.000 |
|
| CH0216442548 | MV Immoxtra Schweiz Fonds - M CHF DIS | CHF | Sector funds | 1,000,000.00 | 0.00% | - | 162.78 | +0.90% | Jul 17, 2024 09:00:00.000 |
|
| CH0042616521 | MV Immoxtra Schweiz Fonds - P CHF DIS | CHF | Sector funds | - | 0.00% | - | 157.58 | +0.65% | Jul 17, 2024 09:00:00.000 |
|
| LU1061712466 | MW ACTIONS EUROPE - CI ACC | EUR | Equity Fund | - | 2.00% | - | 8.69 | +12.39% | Jul 17, 2024 09:00:00.000 |
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| LU1061712540 | MW ACTIONS EUROPE - CI-P ACC | EUR | Equity Fund | - | 2.00% | - | 8.62 | +12.95% | Jul 17, 2024 09:00:00.000 |
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| LU1868452340 | MW MULTI-CAPS EUROPE - ACC | EUR | Equity Fund | - | 2.00% | - | 115.59 | +0.94% | Jul 17, 2024 09:00:00.000 |
|
| DE000A3D9GK5 | My Way Invest - EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 111.37 | +11.03% | Jul 17, 2024 09:00:00.000 |
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| IE00BYRPFQ61 | Mygale Event Driven UCITS Fund EUR Insit | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 110.85 | +4.16% | Jul 17, 2024 09:00:00.000 |
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| IE00BYRPFV15 | Mygale Event Driven UCITS Fund EUR Insti | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 103.84 | +4.16% | Jul 17, 2024 09:00:00.000 |
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| IE00BYRPG302 | Mygale Event Driven UCITS Fund EUR Insti | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 110.03 | +4.41% | Jul 17, 2024 09:00:00.000 |
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| IE00BF8RVQ02 | Mygale Event Driven UCITS Fund EUR Insti | EUR | Alternative investments | - | 5.00% | - | 107.07 | +4.52% | Jul 17, 2024 09:00:00.000 |
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| IE00BM98VN87 | Mygale Event Driven UCITS Fund EUR Insti | EUR | Alternative investments | - | 5.00% | - | 98.73 | +4.06% | Jul 17, 2024 09:00:00.000 |
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| IE00BYRPFW22 | Mygale Event Driven UCITS Fund GBP Insti | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 129.32 | +4.74% | Jul 17, 2024 09:00:00.000 |
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| IE00BYRPG419 | Mygale Event Driven UCITS Fund GBP Insti | GBP | Alternative investments | 10,000,000.00 | 5.00% | - | 111.70 | -0.47% | Jan 18, 2024 09:00:00.000 |
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| IE00BZ08YZ19 | Mygale Event Driven UCITS Fund GBP Insti | GBP | Alternative investments | 50,000,000.00 | 5.00% | - | 158.54 | +6.84% | Jul 17, 2024 09:00:00.000 |
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| IE00BF8RVS26 | Mygale Event Driven UCITS Fund GBP Insti | GBP | Alternative investments | - | 5.00% | - | 133.89 | +5.32% | Jul 17, 2024 09:00:00.000 |
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| IE00BJJPW026 | Mygale Event Driven UCITS Fund GBP Insti | GBP | Alternative investments | - | 5.00% | - | 130.69 | +5.01% | Jul 17, 2024 09:00:00.000 |
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| IE00BM98VF04 | Mygale Event Driven UCITS Fund GBP Insti | GBP | Alternative investments | - | 5.00% | - | 103.67 | +4.67% | Jul 17, 2024 09:00:00.000 |
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| IE00BM98VP02 | Mygale Event Driven UCITS Fund GBP Insti | GBP | Alternative investments | - | 5.00% | - | 104.90 | +5.29% | Jul 17, 2024 09:00:00.000 |