60,976 to 61,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0004621052 | Mediolanum Technology Opportunities LA | EUR | Sector funds | 5,000.00 | 3.00% | - | 16.84 | +30.98% | Sep 02, 2026 09:00:00.000 |
|
| IE0004621276 | Mediolanum Technology Opportunities SA | EUR | Sector funds | 5,000.00 | 3.00% | - | 38.37 | +30.55% | Sep 02, 2026 09:00:00.000 |
|
| IE000H6JO1C6 | Mediolanum World Innovative Leaders L He | EUR | Equity Fund | 5,000.00 | 3.00% | - | 5.54 | - | Sep 02, 2026 09:00:00.000 |
|
| IE000IZ98F40 | Mediolanum World Innovative Leaders LA | EUR | Equity Fund | 5,000.00 | 3.00% | - | 5.58 | - | Sep 02, 2026 09:00:00.000 |
|
| DE000A1J3WK1 | MehrWerte Fonds - EUR DIS | EUR | Mixed funds | - | 2.00% | - | 97.69 | +4.95% | Sep 01, 2026 09:00:00.000 |
|
| DE000A2JF7J3 | Mehrwertphasen Balance Plus - IA EUR DIS | EUR | Funds of funds | 50,000.00 | 3.00% | - | 123.96 | +16.61% | Sep 01, 2026 09:00:00.000 |
|
| DE000A2QCX60 | Mehrwertphasen Balance Plus - RA EUR DIS | EUR | Funds of funds | - | 3.00% | - | 127.51 | +15.66% | Sep 01, 2026 09:00:00.000 |
|
| DE000A3D5CJ4 | Meisterstück - P EUR DIS | EUR | Funds of funds | - | 2.50% | - | 123.94 | +9.27% | Sep 01, 2026 09:00:00.000 |
|
| DE000A2DVS36 | Meisterwert Perspektive - I EUR DIS | EUR | Equity Fund | 200,000.00 | 5.00% | - | 113.61 | +9.99% | Sep 01, 2026 09:00:00.000 |
|
| DE000A2DVS51 | Meisterwert Perspektive - N EUR DIS | EUR | Equity Fund | - | 5.00% | - | 102.49 | +8.96% | Sep 01, 2026 09:00:00.000 |
|
| DE000A2DVS44 | Meisterwert Perspektive - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 107.64 | +9.44% | Sep 01, 2026 09:00:00.000 |
|
| DE000A3D06B3 | Meisterwert Position - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 132.02 | +16.06% | Sep 01, 2026 09:00:00.000 |
|
| DE000A3D06C1 | Meisterwert Position - V EUR ACC | EUR | Funds of funds | 200,000.00 | 5.00% | - | 137.62 | +17.48% | Sep 01, 2026 09:00:00.000 |
|
| DE000A3D06D9 | Meisterwert Substanz - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 103.00 | +0.99% | Sep 01, 2026 09:00:00.000 |
|
| DE000A3D06E7 | Meisterwert Substanz - V EUR ACC | EUR | Fixed interest funds | 200,000.00 | 3.00% | - | 105.17 | +1.29% | Sep 01, 2026 09:00:00.000 |
|
| DE000A1CZUB5 | MellowFund Bond Select - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 123.87 | +1.19% | Sep 01, 2026 09:00:00.000 |
|
| DE000A1CZUC3 | MellowFund Global Equity - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 284.80 | +25.28% | Sep 01, 2026 09:00:00.000 |
|
| LU0578134669 | Memnon European Fund - E EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 580.35 | +25.22% | Sep 01, 2026 09:00:00.000 |
|
| LU0578133935 | Memnon European Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 449.91 | +23.71% | Sep 01, 2026 09:00:00.000 |
|
| LU0578134073 | Memnon European Fund - I USD ACC H | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 538.75 | +25.79% | Sep 01, 2026 09:00:00.000 |
|
| LU1878180014 | Memnon European Fund - I2 EUR ACC | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 456.31 | +24.21% | Sep 01, 2026 09:00:00.000 |
|
| LU1878181251 | Memnon European Fund - MD EUR DIS | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 243.30 | +18.50% | Jun 29, 2023 09:00:00.000 |
|
| LU0578134230 | Memnon European Fund - R EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 415.94 | +23.05% | Sep 01, 2026 09:00:00.000 |
|
| LU0578134404 | Memnon European Fund - R GBP ACC H | GBP | Equity Fund | 10,000.00 | 0.00% | - | 432.14 | +24.49% | Sep 01, 2026 09:00:00.000 |
|
| LU0578134313 | Memnon European Fund - R USD ACC H | USD | Equity Fund | 10,000.00 | 0.00% | - | 496.12 | +25.11% | Sep 01, 2026 09:00:00.000 |