60,726 to 60,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A4009W8 | mBV - Bayern Fokus Multi Asset - S EUR | EUR | Mixed funds | 100,000.00 | 0.00% | - | 108.85 | - | Sep 02, 2026 09:00:00.000 |
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| DE000A0Q4G39 | MC 1 Universal - R EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 201.46 | +11.20% | Sep 02, 2026 09:00:00.000 |
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| LI0286383612 | MCVM China and Asia Brands Fonds EUR R | EUR | Sector funds | - | 5.00% | - | 86.86 | -0.70% | Sep 02, 2026 09:00:00.000 |
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| LI0287485804 | MCVM China and Asia Brands Fonds USD I | USD | Sector funds | 300,000.00 | 0.00% | - | 124.68 | -1.15% | Sep 02, 2026 09:00:00.000 |
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| LI0286383570 | MCVM China and Asia Brands Fonds USD R | USD | Sector funds | - | 5.00% | - | 118.74 | -1.64% | Sep 02, 2026 09:00:00.000 |
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| LI0217370670 | MCVM Fonds - Basisstrategie - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 129.46 | +4.52% | Sep 02, 2026 09:00:00.000 |
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| LI0392536186 | MCVM Fonds II - SLEEK - I EUR ACC | EUR | Alternative investments | 500,000.00 | 0.00% | - | 118.96 | +11.38% | Aug 27, 2026 09:00:00.000 |
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| LI0284038994 | MCVM Fonds II Boma Value - I EUR ACC | EUR | Mixed funds | 100,000.00 | 3.00% | - | 124.46 | +7.12% | Sep 02, 2026 09:00:00.000 |
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| LI0284039034 | MCVM Fonds II Boma Value - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 112.00 | +6.69% | Sep 02, 2026 09:00:00.000 |
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| LI0301549049 | MCVM Global Brands Fonds - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 162.73 | +9.87% | Sep 02, 2026 09:00:00.000 |
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| LU0179077945 | ME Fonds - PERGAMON - Standard EUR DIS | EUR | Equity Fund | - | 5.00% | - | 1,036.57 | +5.70% | Sep 02, 2026 09:00:00.000 |
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| LU0150613833 | ME Fonds - Special Values - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 4,149.83 | +25.56% | Sep 02, 2026 09:00:00.000 |
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| LU1377969701 | ME Fonds - Special Values - B EUR ACC | EUR | Mixed funds | - | 0.00% | - | 371.27 | +25.46% | Sep 02, 2026 09:00:00.000 |
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| DE0001619997 | MEAG AktienSelect - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 198.10 | +24.21% | Sep 02, 2026 09:00:00.000 |
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| DE000A0HF491 | MEAG AktienSelect - I EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 207.66 | +25.51% | Sep 02, 2026 09:00:00.000 |
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| DE000A1W18W8 | MEAG Dividende - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 84.83 | +21.25% | Sep 02, 2026 09:00:00.000 |
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| DE000A1W18X6 | MEAG Dividende - I EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 85.54 | +22.23% | Sep 02, 2026 09:00:00.000 |
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| DE0009757450 | MEAG EuroBalance - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 76.78 | +11.01% | Sep 02, 2026 09:00:00.000 |
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| DE0009782730 | MEAG EuroErtrag - A EUR DIS | EUR | Mixed funds | - | 3.50% | - | 69.84 | +3.77% | Sep 02, 2026 09:00:00.000 |
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| DE000A141UM5 | MEAG EuroErtrag - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 71.78 | +4.27% | Sep 02, 2026 09:00:00.000 |
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| DE0009757484 | MEAG EuroFlex - EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 42.42 | +1.41% | Sep 02, 2026 09:00:00.000 |
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| DE0009754333 | MEAG EuroInvest - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 155.81 | +30.22% | Sep 02, 2026 09:00:00.000 |
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| DE000A0HF483 | MEAG EuroInvest - I EUR DIS | EUR | Equity Fund | 250,000.00 | 0.00% | - | 161.77 | +31.38% | Sep 02, 2026 09:00:00.000 |
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| DE0009757468 | MEAG EuroKapital - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 69.27 | +12.79% | Sep 02, 2026 09:00:00.000 |
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| DE0009757443 | MEAG EuroRent - A EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 27.37 | +0.49% | Sep 02, 2026 09:00:00.000 |