61,251 to 61,275 from 97,028 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMW4TD96 | Mercer Passive Euro Corporate Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 99.77 | +0.83% | Sep 01, 2026 09:00:00.000 |
|
| IE00BMH73F35 | Mercer Passive Euro Corporate Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 98.60 | +0.51% | Sep 01, 2026 09:00:00.000 |
|
| IE0006ND6JX4 | Mercer Passive Euro Corporate Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 96.39 | 0.00% | Sep 01, 2026 09:00:00.000 |
|
| IE0008HBQGJ8 | Mercer Passive Euro Corporate Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 99.80 | +0.82% | Sep 01, 2026 09:00:00.000 |
|
| IE000Q25VZU4 | Mercer Passive Euro Corporate Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 10,927.55 | +0.81% | Sep 01, 2026 09:00:00.000 |
|
| IE000T297BV4 | Mercer Passive Euro Corporate Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 113.06 | +0.78% | Sep 01, 2026 09:00:00.000 |
|
| IE000202EK75 | Mercer Passive Euro Corporate Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 113.74 | +0.74% | Sep 01, 2026 09:00:00.000 |
|
| IE000GOXUEN1 | Mercer Passive Euro Corporate Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 102.62 | -1.96% | Sep 01, 2026 09:00:00.000 |
|
| IE000DPW5LD9 | Mercer Passive Euro Corporate Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 105.50 | +0.76% | Sep 01, 2026 09:00:00.000 |
|
| IE000W33S7X0 | Mercer Passive Euro Corporate Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 10,123.14 | +0.81% | Sep 01, 2026 09:00:00.000 |
|
| IE00BF21WV04 | Mercer Passive Euro Over 5 Year Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 114.93 | -1.67% | Sep 01, 2026 09:00:00.000 |
|
| IE00BF21WW11 | Mercer Passive Euro Over 5 Year Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 97.85 | -1.72% | Sep 01, 2026 09:00:00.000 |
|
| IE00BG5QQ846 | Mercer Passive Euro Over 5 Year Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 9,460.37 | -1.32% | Sep 01, 2026 09:00:00.000 |
|
| IE000UCWEAW2 | Mercer Passive Euro Over 5 Year Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 93.77 | -3.79% | Sep 01, 2026 09:00:00.000 |
|
| IE00BLGYN813 | Mercer Passive Euro Over 5 Year Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 80.33 | -1.91% | Sep 01, 2026 09:00:00.000 |
|
| IE000WG957Q3 | Mercer Passive Global Equity Fund A-0.50 | CAD | Equity Fund | - | 0.00% | - | 89.36 | +20.78% | Sep 01, 2026 09:00:00.000 |
|
| IE00BG5QQ952 | Mercer Passive Global Equity Fund A1-H-0 | EUR | Equity Fund | - | 0.00% | - | 268.38 | +18.78% | Sep 01, 2026 09:00:00.000 |
|
| IE00BKF05435 | Mercer Passive Global Equity Fund A13-H- | EUR | Equity Fund | - | 0.00% | - | 207.86 | +18.43% | Sep 01, 2026 09:00:00.000 |
|
| IE00BMW13612 | Mercer Passive Global Equity Fund A15-0. | NOK | Equity Fund | - | 0.00% | - | 194.33 | +11.42% | Sep 01, 2026 09:00:00.000 |
|
| IE00BLB3RS15 | Mercer Passive Global Equity Fund A20-0. | USD | Equity Fund | - | 0.00% | - | 142.97 | - | Nov 11, 2025 09:00:00.000 |
|
| IE00BLH0Z599 | Mercer Passive Global Equity Fund A21-0. | EUR | Equity Fund | - | 0.00% | - | 232.10 | +20.98% | Sep 01, 2026 09:00:00.000 |
|
| IE00BLGYN250 | Mercer Passive Global Equity Fund A21-H- | EUR | Equity Fund | - | 0.00% | - | 161.18 | +18.63% | Sep 01, 2026 09:00:00.000 |
|
| IE000PL6R5L5 | Mercer Passive Global Equity Fund A22-1. | USD | Equity Fund | - | 0.00% | - | 168.91 | +18.74% | Sep 01, 2026 09:00:00.000 |
|
| IE000K4NVE24 | Mercer Passive Global Equity Fund A23-0. | EUR | Equity Fund | - | 0.00% | - | 172.59 | +21.09% | Sep 01, 2026 09:00:00.000 |
|
| IE00BGGLXH69 | Mercer Passive Global Equity Fund A3-0.0 | USD | Equity Fund | - | 0.00% | - | 218.51 | - | Sep 15, 2025 09:00:00.000 |