61,276 to 61,300 from 93,805 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000EXWNSO2 | MGI Passive Euro Bond Fund A20-0.0350-EU | EUR | Fixed interest funds | - | 0.00% | - | 107.88 | - | Mar 16, 2026 09:00:00.000 |
|
| IE0006VH5S44 | MGI Passive Euro Bond Fund A9-0.2000-EUR | EUR | Fixed interest funds | - | 0.00% | - | 92.76 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00BF12WP86 | MGI Passive Euro Bond Fund B21-0.0800-EU | EUR | Fixed interest funds | - | 0.00% | - | 98.86 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00BK6L1S15 | MGI Passive Euro Bond Fund Z1-0.0000-EUR | EUR | Fixed interest funds | - | 0.00% | - | 9,325.26 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00BM98XM11 | MGI UK Equity Fund - A20-0.8000-EUR ACC | EUR | Equity Fund | - | 0.00% | - | 120.83 | - | Mar 16, 2026 09:00:00.000 |
|
| IE000B9OS606 | MGI UK Equity Fund - B12-0.5000 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 141.82 | +15.12% | Mar 16, 2026 09:00:00.000 |
|
| IE00B19FRS91 | MGI UK Equity Fund - I-1 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 265.16 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00B19FRM30 | MGI UK Equity Fund - M-2 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 134.71 | - | Mar 16, 2026 09:00:00.000 |
|
| IE00B1KQXM75 | MGI UK Equity Fund - M-7 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 348.91 | - | Mar 16, 2026 09:00:00.000 |
|
| IE000A4TELR2 | MGI UK Equity Fund - Z1-0.0000-EUR ACC | EUR | Equity Fund | - | 0.00% | - | 12,220.63 | - | Mar 16, 2026 09:00:00.000 |
|
| IE000JM9ZFI3 | MGI UK Equity Fund A17-0.5000-D-GBP | GBP | Equity Fund | - | 0.00% | - | 155.50 | - | Mar 16, 2026 09:00:00.000 |
|
| GB00B66RBL40 | MI GAM Disruptive Growth - A GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | - | +15.52% | - | |
| GB00B41V8X85 | MI GAM Disruptive Growth - A GBP DIS | GBP | Equity Fund | 500.00 | 0.00% | - | - | +15.52% | - | |
| GB0002426640 | MI GAM Disruptive Growth - F GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | - | +15.00% | - | |
| GB0002426533 | MI GAM Disruptive Growth - F GBP DIS | GBP | Equity Fund | 500.00 | 0.00% | - | - | +15.00% | - | |
| GB00BDZRG206 | MI GAM Disruptive Growth - G GBP ACC | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | - | +15.81% | - | |
| GB00BDZ9YX35 | MI GAM Disruptive Growth - G GBP DIS | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | - | +15.81% | - | |
| AT0000617105 | MI Multi Strategy ESG - Retail EUR ACC | EUR | Mixed funds | - | 0.25% | - | 152.82 | +3.88% | Mar 16, 2026 09:00:00.000 |
|
| AT0000506175 | MI Multi Strategy ESG - Retail EUR DIS | EUR | Mixed funds | - | 0.25% | - | 111.27 | +3.92% | Mar 16, 2026 09:00:00.000 |
|
| AT0000A0UB24 | MI Multi Strategy ESG Institutionelle | EUR | Mixed funds | - | 0.00% | - | 105.92 | +3.81% | Mar 16, 2026 09:00:00.000 |
|
| DE000A2QDR83 | MIDAS Global Growth - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 156.73 | +7.03% | Mar 17, 2026 09:00:00.000 |
|
| IE000P1G9TM6 | Middlefield Canadian Enhanced Income UCI | CAD | Equity Fund | - | 0.00% | - | 11.64 | - | Mar 16, 2026 09:00:00.000 |
|
| LI0293937186 | MIF Marine Invest Fund - USD ACC | USD | Equity Fund | - | 3.00% | - | 226.74 | +47.42% | Mar 13, 2026 09:00:00.000 |
|
| CH0365696621 | Migros Bank (CH) Fonds - 0 - B CHF ACC | CHF | Funds of funds | - | 0.00% | - | 94.19 | +1.12% | Mar 13, 2026 09:00:00.000 |
|
| CH0365696704 | Migros Bank (CH) Fonds - 0 - I CHF ACC | CHF | Funds of funds | - | 0.00% | - | 99.67 | +2.01% | Mar 13, 2026 09:00:00.000 |