59,726 to 59,750 from 97,195 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1381630469 | M11 Liquid Token Fund - RC EUR ACC | EUR | Alternative investments | 106,000.00 | 5.00% | - | 42.57 | - | Jul 31, 2026 09:00:00.000 |
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| DE000A1JRQB5 | M3 Opportunitas - EUR ACC | EUR | Funds of funds | 50.00 | 5.00% | - | 27.23 | -1.84% | Sep 04, 2026 09:00:00.000 |
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| AT0000819818 | M300 - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 366.23 | +22.13% | Sep 04, 2026 09:00:00.000 |
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| LU0318108254 | m4 - sigma select - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 76.15 | +4.33% | Sep 03, 2026 09:00:00.000 |
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| LU1144487532 | m4 - sigma select - C EUR DIS | EUR | Mixed funds | - | 6.00% | - | 132.78 | +4.81% | Sep 03, 2026 09:00:00.000 |
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| LU0318108841 | m4 - sigma select - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 68.52 | +5.11% | Sep 03, 2026 09:00:00.000 |
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| LU2865471929 | m4 - sigma select - R EUR DIS | EUR | Funds of funds | - | 5.00% | - | 109.05 | +4.04% | Sep 03, 2026 09:00:00.000 |
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| LU1818596014 | Macquarie Corporate Bond Fund A USD | USD | Fixed interest funds | 100.00 | 5.00% | - | 11.57 | +4.43% | Feb 29, 2024 09:00:00.000 |
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| LU1818600493 | Macquarie Corporate Bond Fund I USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.21 | +4.85% | Feb 29, 2024 09:00:00.000 |
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| LU2937146657 | Macquarie Dynamic Global Bond Fund A2 AU | AUD | Fixed interest funds | 100.00 | 0.00% | - | 10.40 | - | Sep 03, 2026 09:00:00.000 |
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| LU2937146145 | Macquarie Dynamic Global Bond Fund A3 GB | GBP | Fixed interest funds | 100.00 | 0.00% | - | 9.83 | - | Sep 03, 2026 09:00:00.000 |
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| LU2937146491 | Macquarie Dynamic Global Bond Fund I AUD | AUD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.82 | - | Sep 03, 2026 09:00:00.000 |
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| LU0947832670 | Macquarie Dynamic Global Bond Fund I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.81 | -0.67% | Sep 03, 2026 09:00:00.000 |
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| LU0947832597 | Macquarie Dynamic Global Bond Fund I USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.56 | +3.17% | Jun 10, 2026 09:00:00.000 |
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| LU2930099705 | Macquarie Dynamic Global Bond Fund I USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.51 | - | Sep 03, 2026 09:00:00.000 |
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| LU2937145766 | Macquarie Dynamic Global Bond Fund I2 EU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.14 | - | Jun 10, 2026 09:00:00.000 |
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| LU2937146061 | Macquarie Dynamic Global Bond Fund I2 GB | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.15 | - | Sep 03, 2026 09:00:00.000 |
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| LU2937146814 | Macquarie Dynamic Global Bond Fund I2 US | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.10 | - | Jun 10, 2026 09:00:00.000 |
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| LU2937145923 | Macquarie Dynamic Global Bond Fund IF EU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.12 | - | Jun 10, 2026 09:00:00.000 |
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| LU2999572337 | Macquarie Infrastructure Fund A2 EUR H | EUR | Sector funds | 25,000.00 | 0.00% | - | 111.36 | - | Jun 30, 2026 09:00:00.000 |
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| LU2990571866 | Macquarie Infrastructure Fund I EUR H | EUR | Sector funds | 50,000.00 | - | - | 109.08 | - | Jun 30, 2026 09:00:00.000 |
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| AT0000A0KS01 | Macro + Strategy - EUR | EUR | Mixed funds | - | 5.00% | - | 221.61 | +14.92% | Sep 04, 2026 09:00:00.000 |
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| AT0000A0H858 | Macro + Strategy - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 211.87 | +14.92% | Sep 04, 2026 09:00:00.000 |
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| LU1330191385 | Magallanes Value Investors UCITS - Europ | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 288.39 | +23.69% | Sep 02, 2026 09:00:00.000 |
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| LU1330191542 | Magallanes Value Investors UCITS - Europ | EUR | Equity Fund | 100.00 | 0.00% | - | 272.63 | +23.02% | Sep 02, 2026 09:00:00.000 |