59,251 to 59,275 from 93,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0489687755 | Mandarine Unique Small&Mid Caps Europe M | EUR | Equity Fund | 20,000,000.00 | 2.00% | - | 118,204.00 | +2.16% | Mar 17, 2026 09:00:00.000 |
|
| LU1303938291 | Mandarine Unique Small&Mid Caps Europe M | EUR | Equity Fund | 1,000.00 | 2.00% | - | 1,537.44 | +1.86% | Mar 17, 2026 09:00:00.000 |
|
| LU0489687243 | Mandarine Unique Small&Mid Caps Europe R | EUR | Equity Fund | 50.00 | 2.00% | - | 1,514.75 | +0.79% | Mar 17, 2026 09:00:00.000 |
|
| LU0980140122 | Mandarine Unique Small&Mid Caps Europe R | USD | Equity Fund | 50.00 | 2.00% | - | 1,064.20 | +3.12% | Mar 17, 2026 09:00:00.000 |
|
| LU1303937301 | Mandarine Unique Small&Mid Caps Europe R | EUR | Equity Fund | 50.00 | 2.00% | - | 135.72 | +0.79% | Mar 17, 2026 09:00:00.000 |
|
| LU1673109150 | Mandarine Unique Small&Mid Caps Europe R | CHF | Equity Fund | 50.00 | 2.00% | - | 107.75 | -1.37% | Mar 17, 2026 09:00:00.000 |
|
| LU0598593316 | Mandarine Unique Small&Mid Caps Europe S | EUR | Equity Fund | 250,000.00 | 2.00% | - | 13,600.00 | -10.62% | Apr 03, 2025 09:00:00.000 |
|
| LU2091667399 | Mandatum SICAV-UCITS - Mandatum Fixed In | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 116.63 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2114235794 | Mandatum SICAV-UCITS - Mandatum Fixed In | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 114.46 | +4.00% | Mar 17, 2026 09:00:00.000 |
|
| LU2140567392 | Mandatum SICAV-UCITS - Mandatum Fixed In | EUR | Fixed interest funds | - | 0.00% | - | 120.65 | +3.41% | Mar 17, 2026 09:00:00.000 |
|
| LU2455358726 | Mandatum SICAV-UCITS - Mandatum Fixed In | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 114.60 | +3.82% | Mar 17, 2026 09:00:00.000 |
|
| LU2587321626 | Mandatum SICAV-UCITS - Mandatum Fixed In | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 116.42 | +3.62% | Mar 17, 2026 09:00:00.000 |
|
| LU1112754756 | Mandatum SICAV-UCITS - Mandatum Nordic H | EUR | Fixed interest funds | - | 3.00% | - | 133.11 | +3.73% | Mar 17, 2026 09:00:00.000 |
|
| LU1112755050 | Mandatum SICAV-UCITS - Mandatum Nordic H | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | 136.05 | +4.05% | Mar 17, 2026 09:00:00.000 |
|
| LU1957560748 | Mandatum SICAV-UCITS - Mandatum Nordic H | EUR | Fixed interest funds | 15,000,000.00 | 3.00% | - | 136.42 | +4.30% | Mar 17, 2026 09:00:00.000 |
|
| LU2437472520 | Mandatum SICAV-UCITS - Mandatum Nordic H | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 126.85 | +4.16% | Mar 17, 2026 09:00:00.000 |
|
| AT0000A0MRZ6 | MANDO aktiv Multi Assets - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 149.79 | +7.19% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A0F9E2 | MANDO aktiv Multi Assets - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 132.05 | +7.19% | Mar 18, 2026 09:00:00.000 |
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| AT0000A0F9F9 | MANDO aktiv Multi Assets - IT EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 136.14 | +7.62% | Mar 18, 2026 09:00:00.000 |
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| DE000A2DMT10 | Maneris Select UI - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 62.14 | +2.94% | Mar 17, 2026 09:00:00.000 |
|
| DE000A3C9168 | Maneris Select UI - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 1,144.67 | +3.35% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2AQZ11 | Manganina Multi Asset - EUR DIS | EUR | Mixed funds | - | 7.00% | - | 13.85 | +11.52% | Mar 18, 2026 09:00:00.000 |
|
| LU1394300187 | Manteio (Lux) Liquid Alternative Beta B | USD | Alternative investments | - | 5.00% | - | 143.92 | +0.21% | Mar 17, 2026 09:00:00.000 |
|
| LU1394299660 | Manteio (Lux) Liquid Alternative Beta BH | CHF | Alternative investments | - | 5.00% | - | 115.84 | -3.64% | Mar 17, 2026 09:00:00.000 |
|
| LU1394299827 | Manteio (Lux) Liquid Alternative Beta BH | EUR | Alternative investments | - | 5.00% | - | 117.11 | -1.37% | Mar 17, 2026 09:00:00.000 |