61,526 to 61,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1864378457 | MFM Funds (Lux) - MFM Global Fixed-Incom | GBP | Fixed interest funds | - | 0.00% | - | 100.41 | - | Aug 31, 2026 09:00:00.000 |
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| LU1864381162 | MFM Funds (Lux) - MFM Global Real Estate | CHF | Sector funds | - | 0.00% | - | 106.82 | -0.85% | Aug 31, 2026 09:00:00.000 |
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| LU1864380271 | MFM Funds (Lux) - MFM Global Real Estate | EUR | Sector funds | - | 0.00% | - | 126.79 | +2.54% | Aug 31, 2026 09:00:00.000 |
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| LU1864381246 | MFM Funds (Lux) - MFM Global Real Estate | EUR | Sector funds | - | 0.00% | - | 116.30 | +1.22% | Aug 31, 2026 09:00:00.000 |
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| LU1864380438 | MFM Funds (Lux) - MFM Global Real Estate | CHF | Sector funds | - | 2.50% | - | 99.16 | -0.10% | Aug 31, 2026 09:00:00.000 |
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| LU1864381915 | MFM Funds (Lux) - MFM Global Real Estate | CHF | Sector funds | - | 0.00% | - | 101.39 | - | Aug 31, 2026 09:00:00.000 |
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| LU1864380602 | MFM Funds (Lux) - MFM Global Real Estate | USD | Sector funds | - | 2.50% | - | 113.88 | - | Aug 31, 2026 09:00:00.000 |
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| LU1864381329 | MFM Funds (Lux) - MFM Global Real Estate | GBP | Sector funds | - | 0.00% | - | 103.31 | - | Aug 31, 2026 09:00:00.000 |
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| LU1936268074 | MFM Funds (Lux) - MFM Green and Social B | CHF | Fixed interest funds | - | 2.50% | - | 81.44 | -3.40% | Aug 31, 2026 09:00:00.000 |
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| LU1936268157 | MFM Funds (Lux) - MFM Green and Social B | EUR | Fixed interest funds | - | 2.50% | - | 91.51 | +0.33% | Apr 22, 2026 09:00:00.000 |
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| LU1936271292 | MFM Funds (Lux) - MFM Green and Social B | CHF | Fixed interest funds | - | 0.00% | - | 86.04 | -1.13% | Jun 29, 2026 09:00:00.000 |
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| LU1936269122 | MFM Funds (Lux) - MFM Green and Social B | EUR | Fixed interest funds | - | 2.50% | - | 89.68 | -1.16% | Aug 31, 2026 09:00:00.000 |
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| LU1936269551 | MFM Funds (Lux) - MFM Green and Social B | EUR | Fixed interest funds | - | 2.50% | - | 94.16 | +0.94% | Jun 26, 2026 09:00:00.000 |
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| LU1936271375 | MFM Funds (Lux) - MFM Green and Social B | EUR | Fixed interest funds | - | 0.00% | - | 95.50 | +1.03% | Jun 30, 2026 09:00:00.000 |
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| LU1936270724 | MFM Funds (Lux) - MFM Green and Social B | CHF | Fixed interest funds | - | 0.00% | - | 87.22 | -2.25% | Jul 21, 2026 09:00:00.000 |
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| LU1936268405 | MFM Funds (Lux) - MFM Green and Social B | GBP | Fixed interest funds | - | 2.50% | - | 112.63 | +0.71% | Aug 31, 2026 09:00:00.000 |
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| LU1936270054 | MFM Funds (Lux) - MFM Green and Social B | CHF | Fixed interest funds | - | 2.50% | - | 104.19 | -3.10% | Aug 31, 2026 09:00:00.000 |
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| LU1340031548 | MFM Funds (Lux) - MFM Northlight Europea | CHF | Alternative investments | - | 2.50% | - | 118.18 | -2.44% | Aug 31, 2026 09:00:00.000 |
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| LU1340032272 | MFM Funds (Lux) - MFM Northlight Europea | CHF | Alternative investments | - | 0.00% | - | 143.45 | -0.88% | Aug 31, 2026 09:00:00.000 |
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| LU1340031977 | MFM Funds (Lux) - MFM Northlight Europea | USD | Alternative investments | - | 0.00% | - | 102.31 | - | Aug 26, 2026 09:00:00.000 |
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| LU1340030060 | MFM Funds (Lux) - MFM Northlight Europea | EUR | Alternative investments | - | 2.50% | - | 135.19 | +0.49% | Aug 31, 2026 09:00:00.000 |
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| LU1340030144 | MFM Funds (Lux) - MFM Northlight Europea | USD | Alternative investments | - | 2.50% | - | 147.61 | +2.06% | Aug 31, 2026 09:00:00.000 |
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| LU1340030227 | MFM Funds (Lux) - MFM Northlight Europea | EUR | Alternative investments | - | 2.50% | - | 125.81 | -0.31% | Aug 31, 2026 09:00:00.000 |
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| LU1989157695 | MFM Funds (Lux) - MFM Northlight Europea | CHF | Alternative investments | - | 2.50% | - | 126.50 | -1.82% | Aug 31, 2026 09:00:00.000 |
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| LU1340031464 | MFM Funds (Lux) - MFM Northlight Europea | EUR | Alternative investments | - | 2.50% | - | 134.27 | -0.11% | Aug 31, 2026 09:00:00.000 |