61,151 to 61,175 from 95,844 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2421085155 | MAXVAL Investment Partners - Partners Cl | EUR | Equity Fund | - | 1.00% | - | 134.88 | +6.94% | Dec 22, 2025 09:00:00.000 |
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| DE000A2DR251 | Mayerhofer Strategie AMI - I (a) EUR DIS | EUR | Mixed funds | 100,000.00 | 3.00% | - | 104.91 | +7.91% | Dec 23, 2025 09:00:00.000 |
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| DE000A1C4DW1 | Mayerhofer Strategie AMI - P(a) EUR DIS | EUR | Mixed funds | - | 3.00% | - | 153.73 | +7.48% | Dec 23, 2025 09:00:00.000 |
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| LU0230369240 | MB Fund - Flex Plus - EUR DIS | EUR | Fixed interest funds | 2,500.00 | 1.00% | - | 62.31 | +1.01% | Dec 23, 2025 09:00:00.000 |
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| LU0230368945 | MB Fund - Max Global - B EUR DIS | EUR | Mixed funds | 2,500.00 | 5.00% | - | 133.65 | +23.44% | Dec 23, 2025 09:00:00.000 |
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| LU0121803570 | MB Fund - Max Value - B EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 198.69 | +30.20% | Dec 23, 2025 09:00:00.000 |
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| LU0354946856 | MB Fund - S Plus - EUR DIS | EUR | Equity Fund | 2,500.00 | 5.00% | - | 89.20 | -3.68% | Dec 23, 2025 09:00:00.000 |
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| DE000A2N68L3 | MB Fund Max Plus - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 26.34 | -13.50% | Dec 23, 2025 09:00:00.000 |
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| DE000A2DJVN8 | MBS Invest 2 - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 10.25 | +4.96% | Dec 23, 2025 09:00:00.000 |
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| DE000DK0LPF6 | MBS Invest 2 Perspektive - EUR DIS | EUR | Funds of funds | 25.00 | 2.90% | - | 10.17 | +3.32% | Dec 23, 2025 09:00:00.000 |
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| DE000A2DJVP3 | MBS Invest 3 - EUR DIS | EUR | Funds of funds | 25.00 | 2.90% | - | 11.78 | +6.83% | Dec 23, 2025 09:00:00.000 |
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| DE000DK0LPG4 | MBS Invest 3 Perspektive - EUR DIS | EUR | Funds of funds | 25.00 | 2.90% | - | 10.85 | +4.50% | Dec 23, 2025 09:00:00.000 |
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| DE000A4009Z1 | mBV - Bayern Fokus Multi Asset - I EUR | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 104.27 | +5.68% | Dec 23, 2025 09:00:00.000 |
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| DE000A4009X6 | mBV - Bayern Fokus Multi Asset - R EUR | EUR | Mixed funds | - | 2.50% | - | 107.19 | +4.43% | Dec 23, 2025 09:00:00.000 |
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| DE000A4009Y4 | mBV - Bayern Fokus Multi Asset - RC EUR | EUR | Mixed funds | - | 2.50% | - | 107.42 | +5.30% | Dec 23, 2025 09:00:00.000 |
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| DE000A0Q4G39 | MC 1 Universal - R EUR DIS | EUR | Mixed funds | 5,000.00 | 5.00% | - | 189.90 | +21.97% | Dec 22, 2025 09:00:00.000 |
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| LI0286383612 | MCVM China and Asia Brands Fonds EUR R | EUR | Sector funds | - | 5.00% | - | 90.60 | +4.73% | Dec 22, 2025 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% | - | 131.43 | +18.86% | Dec 22, 2025 09:00:00.000 |
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| LI0286383570 | MCVM China and Asia Brands Fonds USD R | USD | Sector funds | - | 5.00% | - | 125.63 | +18.27% | Dec 22, 2025 09:00:00.000 |
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| LI0217370670 | MCVM Fonds - Basisstrategie - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 129.50 | +5.23% | Dec 22, 2025 09:00:00.000 |
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| LI0392536186 | MCVM Fonds II - SLEEK - I EUR ACC | EUR | Alternative investments | 500,000.00 | 0.00% | - | 110.10 | +4.66% | Dec 18, 2025 09:00:00.000 |
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| LI0284038994 | MCVM Fonds II Boma Value - I EUR ACC | EUR | Mixed funds | 5,000,000.00 | 3.00% | - | 118.62 | +2.92% | Dec 22, 2025 09:00:00.000 |
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| LI0284039034 | MCVM Fonds II Boma Value - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 107.04 | +2.52% | Dec 22, 2025 09:00:00.000 |
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| LI0301549049 | MCVM Global Brands Fonds - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 150.12 | +5.84% | Dec 22, 2025 09:00:00.000 |
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| LU0179077945 | ME Fonds - PERGAMON - Standard EUR DIS | EUR | Equity Fund | - | 5.00% | - | 951.72 | -3.60% | Dec 23, 2025 09:00:00.000 |