61,151 to 61,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BLGYN698 | MGI Emerging Markets Equity Fund A6-0.13 | EUR | Equity Fund | - | 0.00% | - | 115.70 | +10.29% | Mar 16, 2026 09:00:00.000 |
|
| IE00BJHGLQ65 | MGI Emerging Markets Equity Fund A7-0.15 | NOK | Equity Fund | - | 0.00% | - | 143.89 | +24.27% | Mar 16, 2026 09:00:00.000 |
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| IE00BNGJNS06 | MGI Emerging Markets Equity Fund A7-0.15 | JPY | Equity Fund | - | 0.00% | - | 84.79 | +47.19% | Mar 16, 2026 09:00:00.000 |
|
| IE00BF12WH03 | MGI Emerging Markets Equity Fund B13-0.8 | EUR | Equity Fund | - | 0.00% | - | 145.41 | +28.82% | Mar 16, 2026 09:00:00.000 |
|
| IE00B19FYF55 | MGI Emerging Markets Equity Fund I-1 GBP | GBP | Equity Fund | - | 0.00% | - | 125.66 | +32.88% | Mar 16, 2026 09:00:00.000 |
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| IE00B19FY668 | MGI Emerging Markets Equity Fund I1 EUR | EUR | Equity Fund | - | 0.00% | - | 241.96 | +29.18% | Mar 16, 2026 09:00:00.000 |
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| IE00B19FY007 | MGI Emerging Markets Equity Fund M-1 EUR | EUR | Equity Fund | - | 0.00% | - | 232.82 | +28.92% | Mar 16, 2026 09:00:00.000 |
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| IE00B19FY775 | MGI Emerging Markets Equity Fund M-1 GBP | GBP | Equity Fund | - | 0.00% | - | 213.57 | +32.93% | Mar 16, 2026 09:00:00.000 |
|
| IE00BG0VVB25 | MGI Emerging Markets Equity Fund M-1 SEK | SEK | Equity Fund | - | 0.00% | - | 1,231.90 | +25.85% | Mar 16, 2026 09:00:00.000 |
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| IE00B19FY114 | MGI Emerging Markets Equity Fund M-2 EUR | EUR | Equity Fund | - | 0.00% | - | 206.25 | +28.74% | Mar 16, 2026 09:00:00.000 |
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| IE00B19FY999 | MGI Emerging Markets Equity Fund M-3 GBP | GBP | Equity Fund | - | 0.00% | - | 202.33 | +32.74% | Mar 16, 2026 09:00:00.000 |
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| IE00B19FY338 | MGI Emerging Markets Equity Fund M-4 EUR | EUR | Equity Fund | - | 0.00% | - | 219.00 | +28.63% | Mar 16, 2026 09:00:00.000 |
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| IE00B19FYC25 | MGI Emerging Markets Equity Fund M-5 GBP | GBP | Equity Fund | - | 0.00% | - | 98.38 | -23.22% | Mar 16, 2026 09:00:00.000 |
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| IE00B8BSK190 | MGI Emerging Markets Equity Fund M-5 USD | USD | Equity Fund | - | 0.00% | - | 130.73 | +35.37% | Mar 16, 2026 09:00:00.000 |
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| IE00B19FYD32 | MGI Emerging Markets Equity Fund M-6 GBP | GBP | Equity Fund | - | 0.00% | - | 138.57 | +32.40% | Mar 16, 2026 09:00:00.000 |
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| IE00B1KQVK12 | MGI Emerging Markets Equity Fund M-7 GBP | GBP | Equity Fund | - | 0.00% | - | 198.28 | +32.76% | Mar 16, 2026 09:00:00.000 |
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| IE00BF1BKR33 | MGI Emerging Markets Equity Fund M-8 EUR | EUR | Equity Fund | - | 0.00% | - | 142.88 | +29.29% | Mar 16, 2026 09:00:00.000 |
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| IE00B1KQVL29 | MGI Emerging Markets Equity Fund M7 EUR | EUR | Equity Fund | - | 0.00% | - | 213.65 | +29.05% | Mar 16, 2026 09:00:00.000 |
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| IE00B19FYG62 | MGI Emerging Markets Equity Fund Z-1 EUR | EUR | Equity Fund | - | 0.00% | - | 182.66 | +29.46% | Mar 16, 2026 09:00:00.000 |
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| IE00BLN8KM91 | MGI Emerging Markets Equity Fund Z1-0.00 | SGD | Equity Fund | - | 0.00% | - | 11,348.15 | +16.41% | Sep 29, 2025 09:00:00.000 |
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| IE000BAEJCM0 | MGI Euro Cash Fund - A1-0.0400-EUR ACC | EUR | Money market funds | - | 0.00% | - | 103.97 | +2.05% | Mar 16, 2026 09:00:00.000 |
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| IE00BLPJR410 | MGI Euro Cash Fund - A12-0.3000-EUR ACC | EUR | Money market funds | - | 0.00% | - | 106.40 | +1.79% | Mar 16, 2026 09:00:00.000 |
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| IE000QP8ZV59 | MGI Euro Cash Fund - A6-0.1350-EUR ACC | EUR | Money market funds | - | 0.00% | - | 106.75 | +1.95% | Mar 16, 2026 09:00:00.000 |
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| IE000BN6IXZ9 | MGI Euro Cash Fund - A9-0.2000-EUR ACC | EUR | Money market funds | - | 0.00% | - | 102.04 | - | Mar 16, 2026 09:00:00.000 |
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| IE00BMH73H58 | MGI Euro Cash Fund - B1-0.0300-EUR ACC | EUR | Money market funds | - | 0.00% | - | 109.86 | - | Mar 16, 2026 09:00:00.000 |