60,101 to 60,125 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1330191971 | Magallanes Value Investors UCITS - Iberi | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 251.72 | +43.67% | Dec 22, 2025 09:00:00.000 |
|
| FR0000292278 | MAGELLAN - C EUR ACC | EUR | Equity Fund | - | 3.25% | - | 21.97 | +9.14% | Dec 22, 2025 09:00:00.000 |
|
| FR0011238344 | MAGELLAN - I EUR ACC | EUR | Equity Fund | 1,500,000.00 | 0.00% | - | 23.48 | +9.67% | Dec 22, 2025 09:00:00.000 |
|
| FR0013290863 | MAGELLAN - Z EUR ACC | EUR | Equity Fund | - | 2.00% | - | 22.75 | +9.59% | Dec 22, 2025 09:00:00.000 |
|
| FR0013292547 | Mages - C EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +5.78% | - | |
| FR0013292554 | Mages - D EUR DIS | EUR | Funds of funds | - | 4.00% | - | - | +5.26% | - | |
| IE0032812996 | Magna Eastern European Fund - C EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 52.63 | +29.21% | Dec 22, 2025 09:00:00.000 |
|
| IE00B62BG938 | Magna Eastern European Fund - C USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 61.91 | +46.17% | Dec 22, 2025 09:00:00.000 |
|
| IE00B3Q7LD52 | Magna Eastern European Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 10.68 | +28.57% | Dec 22, 2025 09:00:00.000 |
|
| IE00B646Q188 | Magna Eastern European Fund - R GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 9.34 | +35.57% | Dec 22, 2025 09:00:00.000 |
|
| IE00B61WHY91 | Magna Eastern European Fund - R USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 12.56 | +45.45% | Dec 22, 2025 09:00:00.000 |
|
| IE00BFTW8Y10 | Magna MENA Fund - G EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 37.28 | -10.52% | Dec 22, 2025 09:00:00.000 |
|
| IE00BKRCML35 | Magna MENA Fund - G GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 32.59 | -5.64% | Dec 22, 2025 09:00:00.000 |
|
| IE00BKRCMM42 | Magna MENA Fund - G USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 43.85 | +1.23% | Dec 22, 2025 09:00:00.000 |
|
| IE00B3QPMN62 | Magna MENA Fund - N EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 73.20 | -10.75% | Dec 22, 2025 09:00:00.000 |
|
| IE00B3Q4PM35 | Magna MENA Fund - N GBP ACC | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 64.00 | -5.90% | Dec 22, 2025 09:00:00.000 |
|
| IE00B66WMM77 | Magna MENA Fund - N USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 86.11 | +0.96% | Dec 22, 2025 09:00:00.000 |
|
| IE00B3NMJY03 | Magna MENA Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 66.88 | -11.36% | Dec 22, 2025 09:00:00.000 |
|
| IE00B66DKK41 | Magna MENA Fund - R GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 58.47 | -6.53% | Dec 22, 2025 09:00:00.000 |
|
| IE00B3SV4W58 | Magna MENA Fund - R USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 78.67 | +0.28% | Dec 22, 2025 09:00:00.000 |
|
| IE00BNCB5M86 | Magna New Frontiers Fund - D EUR DIS | EUR | Equity Fund | 5,000.00 | 5.00% | - | 20.77 | +11.50% | Dec 22, 2025 09:00:00.000 |
|
| IE00BNG8TV26 | Magna New Frontiers Fund - D GBP DIS | GBP | Equity Fund | 5,000.00 | 5.00% | - | 18.16 | +17.56% | Dec 22, 2025 09:00:00.000 |
|
| IE00BNG8TT04 | Magna New Frontiers Fund - D USD DIS | USD | Equity Fund | 5,000.00 | 5.00% | - | 24.43 | +26.13% | Dec 22, 2025 09:00:00.000 |
|
| IE00BFTW8Z27 | Magna New Frontiers Fund - G EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 29.93 | +12.26% | Dec 22, 2025 09:00:00.000 |
|
| IE00BKRCMJ13 | Magna New Frontiers Fund - G GBP ACC | GBP | Equity Fund | 5,000.00 | 5.00% | - | 26.16 | +18.37% | Dec 22, 2025 09:00:00.000 |