61,401 to 61,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0666992853 | Meritum Capital - Accumulator R | EUR | Mixed funds | - | 5.00% | - | 169.80 | +4.20% | Sep 01, 2026 09:00:00.000 |
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| LU0402212806 | MET Fonds - PrivatMandat - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 148.19 | +9.82% | Aug 31, 2026 09:00:00.000 |
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| LU0147989353 | MetallRente FONDS PORTFOLIO - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 163.30 | +25.75% | Sep 01, 2026 09:00:00.000 |
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| LU1190435906 | MetallRente FONDS PORTFOLIO - I EUR DIS | EUR | Mixed funds | 4,000,000.00 | 0.00% | - | 1,889.99 | +26.44% | Sep 01, 2026 09:00:00.000 |
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| LU1190437431 | MetallRente FONDS PORTFOLIO - W EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,898.41 | +26.69% | Sep 01, 2026 09:00:00.000 |
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| CH0216430709 | Metals Exploration Fund - CHF ACC | CHF | Equity Fund | - | 2.00% | - | 241.84 | +73.61% | Aug 28, 2026 09:00:00.000 |
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| AT0000A1X8R3 | Metis Bond Euro Corporate ESG (I1) (A) | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 97.15 | +0.46% | Sep 01, 2026 09:00:00.000 |
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| AT0000A1X8S1 | Metis Bond Euro Corporate ESG (I1) (T) | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 106.03 | +0.45% | Sep 01, 2026 09:00:00.000 |
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| AT0000A27Z50 | Metis Bond Euro Corporate ESG (I2) (A) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 97.46 | +0.61% | Sep 01, 2026 09:00:00.000 |
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| AT0000A26Q37 | Metis Bond Euro Corporate ESG (I2) (T) | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 106.34 | +0.60% | Sep 01, 2026 09:00:00.000 |
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| AT0000A28S09 | Metis Bond Euro Corporate ESG (R) (A) | EUR | Fixed interest funds | 200,000.00 | 3.00% | - | 92.98 | +0.20% | Sep 01, 2026 09:00:00.000 |
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| AT0000A28S17 | Metis Bond Euro Corporate ESG (R) (T) | EUR | Fixed interest funds | 200,000.00 | 3.00% | - | 99.83 | +0.20% | Sep 01, 2026 09:00:00.000 |
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| IE00B79N9Y56 | Metzler China Equity RMB Fund - EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 385.84 | +34.79% | Aug 31, 2026 09:00:00.000 |
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| DE000A0RBZB5 | Metzler Corporate Bonds - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 122.62 | +0.45% | Aug 31, 2026 09:00:00.000 |
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| DE000A40MT47 | Metzler Corporate Bonds - C EUR ACC | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 102.15 | +0.45% | Aug 31, 2026 09:00:00.000 |
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| DE0009761684 | Metzler Euro Renten Defensiv - EUR ACC | EUR | Money market funds | - | 0.50% | - | 72.07 | +1.85% | Aug 31, 2026 09:00:00.000 |
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| IE00BYY02855 | Metzler European Dividend - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 149.14 | +14.76% | Aug 31, 2026 09:00:00.000 |
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| IE00BYY02962 | Metzler European Dividend - B EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 149.46 | +15.32% | Aug 31, 2026 09:00:00.000 |
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| IE00BFNQ8N83 | Metzler European Dividend - BN EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 159.57 | +15.32% | Aug 31, 2026 09:00:00.000 |
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| IE00BYY02B89 | Metzler European Dividend - X EUR DIS | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 155.06 | +16.11% | Aug 31, 2026 09:00:00.000 |
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| DE0009752220 | Metzler European Equities - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 193.50 | +13.44% | Aug 31, 2026 09:00:00.000 |
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| IE0002921868 | Metzler European Growth - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 272.04 | +8.78% | Aug 31, 2026 09:00:00.000 |
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| IE00B3ZLWY60 | Metzler European Growth - B EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 405.04 | +9.57% | Aug 31, 2026 09:00:00.000 |
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| IE00BFNQ8943 | Metzler European Growth - BN EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 153.63 | +9.59% | Aug 31, 2026 09:00:00.000 |
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| IE00B4YWB283 | Metzler European Growth - C EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 371.86 | +9.57% | Aug 31, 2026 09:00:00.000 |