60,276 to 60,300 from 93,786 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKBY5Y90 | Mercer USD Cash Fund - Z1-0.0000-USD ACC | USD | Fixed interest funds | - | 0.00% | - | 11,860.05 | - | Mar 17, 2026 09:00:00.000 |
|
| IE000R1PT055 | Mercer USD Cash Fund A-H-0.52-CAD | CAD | Fixed interest funds | - | 0.00% | - | 64.65 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BNC18F29 | Mercer USD Cash Fund A1-H-0.0200-SGD | SGD | Fixed interest funds | - | 0.00% | - | 73.05 | - | Sep 29, 2025 09:00:00.000 |
|
| IE000HW6UE60 | Mercer USD Cash Fund Z2-H-0.0200-CAD | CAD | Fixed interest funds | - | 0.00% | - | 6,589.14 | - | Mar 17, 2026 09:00:00.000 |
|
| DE000A1C5D88 | Merck Finck Vermögensstrategie Ausgewoge | EUR | Mixed funds | - | 5.00% | - | 147.28 | +7.81% | Mar 17, 2026 09:00:00.000 |
|
| DE0008483983 | Merck Finck Vermögensstrategie Defensiv | EUR | Mixed funds | - | 5.00% | - | 40.77 | +5.46% | Mar 17, 2026 09:00:00.000 |
|
| DE000A3C91A9 | Merck Finck Vermögensstrategie Defensiv | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 46.02 | +5.74% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2PMXU7 | Merck Finck Vermögensstrategie Dynamisch | EUR | Funds of funds | - | 5.00% | - | 1,391.26 | +9.79% | Mar 17, 2026 09:00:00.000 |
|
| DE000A3CWRF5 | Merck Finck Vermögensstrategie Dynamisch | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 1,074.66 | +10.49% | Mar 17, 2026 09:00:00.000 |
|
| BE6348475193 | MercLan Balanced Portfolio - FI EUR ACC | EUR | Funds of funds | 25,000,000.00 | 5.00% | - | - | +5.39% | - | |
| BE6348470145 | MercLan Defensive Portfolio - FI EUR ACC | EUR | Mixed funds | 25,000,000.00 | 5.00% | - | - | +4.34% | - | |
| AT0000A0DYA4 | Merito Dynamic Real Return - EUR ACC | EUR | Funds of funds | - | 2.00% | - | 136.14 | +10.21% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A0DY93 | Merito Dynamic Real Return - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 107.64 | +10.23% | Mar 18, 2026 09:00:00.000 |
|
| LU0666995013 | Meritum Capital - Accumulator I | EUR | Mixed funds | - | 0.00% | - | 183.66 | +4.95% | Mar 18, 2026 09:00:00.000 |
|
| LU0666992853 | Meritum Capital - Accumulator R | EUR | Mixed funds | - | 5.00% | - | 166.12 | +4.44% | Mar 18, 2026 09:00:00.000 |
|
| LU0402212806 | MET Fonds - PrivatMandat - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 143.93 | +3.37% | Mar 17, 2026 09:00:00.000 |
|
| LU0147989353 | MetallRente FONDS PORTFOLIO - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 144.77 | +16.74% | Mar 18, 2026 09:00:00.000 |
|
| LU1190435906 | MetallRente FONDS PORTFOLIO - I EUR DIS | EUR | Mixed funds | 4,000,000.00 | 0.00% | - | 1,671.33 | +17.38% | Mar 18, 2026 09:00:00.000 |
|
| LU1190437431 | MetallRente FONDS PORTFOLIO - W EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,677.25 | +17.61% | Mar 18, 2026 09:00:00.000 |
|
| CH0216430709 | Metals Exploration Fund - CHF ACC | CHF | Equity Fund | - | 2.00% | - | 249.92 | +159.47% | Mar 13, 2026 09:00:00.000 |
|
| AT0000A1X8R3 | Metis Bond Euro Corporate ESG (I1) (A) | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 97.05 | +3.32% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A1X8S1 | Metis Bond Euro Corporate ESG (I1) (T) | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 105.93 | +3.33% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A27Z50 | Metis Bond Euro Corporate ESG (I2) (A) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 97.30 | +3.47% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A26Q37 | Metis Bond Euro Corporate ESG (I2) (T) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 106.17 | +3.47% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A28S09 | Metis Bond Euro Corporate ESG (R) (A) | EUR | Fixed interest funds | 200,000.00 | 3.00% | - | 93.00 | +3.07% | Mar 18, 2026 09:00:00.000 |