| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0000970881 | MAM EUROPA GROWTH - C ACC | EUR | Equity Fund | 0.00 | 0.00% | - | - | +6.16% | - | |
| FR0011683010 | MAM EUROPA GROWTH - I ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | +7.70% | - | |
| FR0000978090 | MAM EUROPA SELECT - C ACC | EUR | Equity Fund | - | 0.00% | - | - | +17.63% | - | |
| FR0000971806 | MAM FLEXIBLE BONDS - C EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +2.22% | - | |
| FR0000971814 | MAM FLEXIBLE BONDS - D EUR DIS | EUR | Funds of funds | - | 0.00% | - | - | +1.21% | - | |
| FR0011683044 | MAM FLEXIBLE BONDS - I EUR ACC | EUR | Funds of funds | 500,000.00 | 0.00% | - | - | +2.63% | - | |
| FR0000970923 | MAM FRANCE RELANCE - C EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +27.70% | - | |
| FR0000448987 | MAM Human Values - C EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +8.79% | - | |
| FR0000448979 | MAM Human Values - D EUR DIS | EUR | Equity Fund | - | 0.00% | - | - | +7.92% | - | |
| FR0013112752 | MAM Human Values - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +8.80% | - | |
| FR0013057965 | MAM Human Values - F EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +8.80% | - | |
| FR0013057981 | MAM Human Values - H EUR ACC H | EUR | Equity Fund | - | 0.00% | - | - | +8.80% | - | |
| FR0011686823 | MAM Human Values - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | +10.35% | - | |
| FR0013058005 | MAM Human Values - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +8.80% | - | |
| FR0000970980 | MAM OBLI CONVERTIBLES ESG - C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +10.02% | - | |
| FR0000970998 | MAM OBLI CONVERTIBLES ESG - D EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | - | +7.93% | - | |
| FR0011414358 | MAM OBLI CONVERTIBLES ESG - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | - | +11.04% | - | |
| LI0042161674 | MAM Strategiefonds Ausgewogen (EUR) | EUR | Mixed funds | - | 1.00% | - | - | +6.96% | - | |
| FR0014009BP1 | MAM TARGET 2027 - C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +4.37% | - | |
| FR0014009BL0 | MAM TARGET 2027 - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +4.95% | - | |
| FR001400OWW8 | MAM TARGET 2027 - ID EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +1.48% | - | |
| FR0014001T08 | MAM TRANSITION DURABLE ACTIONS - Part A | EUR | Equity Fund | - | 0.00% | - | - | +2.10% | - | |
| FR0014001SZ1 | MAM TRANSITION DURABLE ACTIONS - Part B | EUR | Equity Fund | - | 0.00% | - | - | +2.09% | - | |
| FR0000970949 | MAM TRANSITION DURABLE ACTIONS - Part C | EUR | Equity Fund | - | 0.00% | - | - | +2.10% | - | |
| FR0013430584 | MAM TRANSITION DURABLE ACTIONS - Part I | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | +3.54% | - |

