59,626 to 59,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0217370670 | MCVM Fonds - Basisstrategie - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 128.55 | +3.67% | Mar 17, 2026 09:00:00.000 |
|
| LI0392536186 | MCVM Fonds II - SLEEK - I EUR ACC | EUR | Alternative investments | 500,000.00 | 0.00% | - | 115.55 | +9.44% | Mar 12, 2026 09:00:00.000 |
|
| LI0284038994 | MCVM Fonds II Boma Value - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 3.00% | - | 121.02 | +3.44% | Mar 17, 2026 09:00:00.000 |
|
| LI0284039034 | MCVM Fonds II Boma Value - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 109.10 | +3.03% | Mar 17, 2026 09:00:00.000 |
|
| LI0301549049 | MCVM Global Brands Fonds - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 148.73 | +5.86% | Mar 17, 2026 09:00:00.000 |
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| LU0179077945 | ME Fonds - PERGAMON - Standard EUR DIS | EUR | Equity Fund | - | 5.00% | - | 996.95 | +5.22% | Mar 18, 2026 09:00:00.000 |
|
| LU0150613833 | ME Fonds - Special Values - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 3,727.08 | +14.02% | Mar 18, 2026 09:00:00.000 |
|
| LU1377969701 | ME Fonds - Special Values - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | 333.50 | +13.91% | Mar 18, 2026 09:00:00.000 |
|
| DE0001619997 | MEAG AktienSelect - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 174.23 | +12.44% | Mar 17, 2026 09:00:00.000 |
|
| DE000A0HF491 | MEAG AktienSelect - I EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 181.74 | +13.60% | Mar 17, 2026 09:00:00.000 |
|
| DE000A1W18W8 | MEAG Dividende - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 78.41 | +14.57% | Mar 17, 2026 09:00:00.000 |
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| DE000A1W18X6 | MEAG Dividende - I EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 78.78 | +15.50% | Mar 17, 2026 09:00:00.000 |
|
| DE0009757450 | MEAG EuroBalance - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 74.12 | +7.52% | Mar 17, 2026 09:00:00.000 |
|
| DE0009782730 | MEAG EuroErtrag - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 70.35 | +4.35% | Mar 17, 2026 09:00:00.000 |
|
| DE000A141UM5 | MEAG EuroErtrag - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 72.28 | +4.85% | Mar 17, 2026 09:00:00.000 |
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| DE0009757484 | MEAG EuroFlex - EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 43.08 | +2.45% | Mar 17, 2026 09:00:00.000 |
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| DE0009754333 | MEAG EuroInvest - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 143.17 | +25.27% | Mar 17, 2026 09:00:00.000 |
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| DE000A0HF483 | MEAG EuroInvest - I EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 149.17 | +26.38% | Mar 17, 2026 09:00:00.000 |
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| DE0009757468 | MEAG EuroKapital - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 66.20 | +7.14% | Mar 17, 2026 09:00:00.000 |
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| DE0009757443 | MEAG EuroRent - A EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 28.03 | +2.38% | Mar 17, 2026 09:00:00.000 |
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| LU0887262433 | MEAG FlexConcept - Basis - EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 52.98 | +2.16% | Mar 18, 2026 09:00:00.000 |
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| LU1227599039 | MEAG FlexConcept - EuroBond - EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 79.74 | +2.50% | Mar 18, 2026 09:00:00.000 |
|
| LU1136925028 | MEAG FlexConcept - EuroGrowth - EUR ACC | EUR | Funds of funds | 1,000,000.00 | 0.00% | - | 151.88 | +8.22% | Mar 18, 2026 09:00:00.000 |
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| LU0887262516 | MEAG FlexConcept - Wachstum - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 74.73 | +1.27% | Mar 18, 2026 09:00:00.000 |
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| DE000A2PPJZ8 | MEAG GlobalAktien - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 72.38 | +9.43% | Mar 17, 2026 09:00:00.000 |