60,326 to 60,350 from 97,117 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1673109150 | Mandarine Unique Small&Mid Caps Europe R | CHF | Equity Fund | 50.00 | 2.00% | - | 116.17 | +4.62% | Aug 12, 2026 09:00:00.000 |
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| LU0598593316 | Mandarine Unique Small&Mid Caps Europe S | EUR | Equity Fund | 250,000.00 | 2.00% | - | 13,600.00 | -10.62% | Apr 03, 2025 09:00:00.000 |
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| LU2091667399 | Mandatum SICAV-UCITS - Mandatum Fixed In | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 117.64 | +1.93% | Sep 01, 2026 09:00:00.000 |
|
| LU2114235794 | Mandatum SICAV-UCITS - Mandatum Fixed In | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 115.53 | +2.16% | Sep 01, 2026 09:00:00.000 |
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| LU2140567392 | Mandatum SICAV-UCITS - Mandatum Fixed In | EUR | Fixed interest funds | - | 0.00% | - | 121.42 | +1.43% | Sep 01, 2026 09:00:00.000 |
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| LU2455358726 | Mandatum SICAV-UCITS - Mandatum Fixed In | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 115.54 | +1.82% | Sep 01, 2026 09:00:00.000 |
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| LU2587321626 | Mandatum SICAV-UCITS - Mandatum Fixed In | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 117.27 | +1.63% | Sep 01, 2026 09:00:00.000 |
|
| LU1112754756 | Mandatum SICAV-UCITS - Mandatum Nordic H | EUR | Fixed interest funds | - | 3.00% | - | 135.85 | +2.91% | Sep 01, 2026 09:00:00.000 |
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| LU1112755050 | Mandatum SICAV-UCITS - Mandatum Nordic H | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | 139.04 | +3.23% | Sep 01, 2026 09:00:00.000 |
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| LU1957560748 | Mandatum SICAV-UCITS - Mandatum Nordic H | EUR | Fixed interest funds | 15,000,000.00 | 3.00% | - | 139.57 | +3.47% | Sep 01, 2026 09:00:00.000 |
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| LU2437472520 | Mandatum SICAV-UCITS - Mandatum Nordic H | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 129.70 | +3.33% | Sep 01, 2026 09:00:00.000 |
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| AT0000A0MRZ6 | MANDO aktiv Multi Assets - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 151.20 | +5.97% | Sep 03, 2026 09:00:00.000 |
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| AT0000A0F9E2 | MANDO aktiv Multi Assets - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 133.28 | +5.97% | Sep 03, 2026 09:00:00.000 |
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| AT0000A0F9F9 | MANDO aktiv Multi Assets - IT EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 137.67 | +6.40% | Sep 03, 2026 09:00:00.000 |
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| DE000A2DMT10 | Maneris Select UI - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 64.38 | +7.58% | Sep 02, 2026 09:00:00.000 |
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| DE000A3C9168 | Maneris Select UI - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 1,188.12 | +8.00% | Sep 02, 2026 09:00:00.000 |
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| DE000A2AQZ11 | Manganina Multi Asset - EUR DIS | EUR | Mixed funds | - | 7.00% | - | 14.36 | +13.79% | Sep 03, 2026 09:00:00.000 |
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| LU1394300187 | Manteio (Lux) Liquid Alternative Beta B | USD | Alternative investments | - | 5.00% | - | 143.48 | -0.27% | Sep 02, 2026 09:00:00.000 |
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| LU1394299660 | Manteio (Lux) Liquid Alternative Beta BH | CHF | Alternative investments | - | 5.00% | - | 108.98 | -4.41% | Sep 02, 2026 09:00:00.000 |
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| LU1394299827 | Manteio (Lux) Liquid Alternative Beta BH | EUR | Alternative investments | - | 5.00% | - | 115.87 | -2.15% | Sep 02, 2026 09:00:00.000 |
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| LU1394301078 | Manteio (Lux) Liquid Alternative Beta DB | USD | Alternative investments | - | 0.00% | - | 1,642.07 | +1.27% | Sep 02, 2026 09:00:00.000 |
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| LU1394300344 | Manteio (Lux) Liquid Alternative Beta IB | CHF | Alternative investments | 500,000.00 | 3.00% | - | 1,142.50 | -2.85% | Mar 17, 2025 09:00:00.000 |
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| LU1394300856 | Manteio (Lux) Liquid Alternative Beta IB | USD | Alternative investments | 500,000.00 | 3.00% | - | 1,321.86 | -1.01% | Nov 28, 2025 09:00:00.000 |
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| LU1394301409 | Manteio (Lux) Liquid Alternative Beta UB | USD | Alternative investments | - | 5.00% | - | 130.65 | -0.06% | Sep 02, 2026 09:00:00.000 |
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| LU1394301235 | Manteio (Lux) Liquid Alternative Beta UB | CHF | Alternative investments | - | 5.00% | - | 99.83 | -4.23% | Sep 02, 2026 09:00:00.000 |