61,776 to 61,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2905581315 | Mirova US Sustainable Equity Fund N/A (H | EUR | Equity Fund | - | 4.00% | - | 109.26 | - | Mar 13, 2026 09:00:00.000 |
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| LU2382251325 | Mirova US Sustainable Equity Fund Q/A NP | EUR | Equity Fund | - | 0.00% | - | 128.58 | +4.02% | Mar 18, 2025 09:00:00.000 |
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| LU2382249428 | Mirova US Sustainable Equity Fund R/A (E | EUR | Equity Fund | 1,000.00 | 4.00% | - | 136.94 | +6.25% | Mar 16, 2026 09:00:00.000 |
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| LU2961456022 | Mirova US Sustainable Equity Fund R/A (H | EUR | Equity Fund | - | 4.00% | - | 101.35 | - | Mar 13, 2026 09:00:00.000 |
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| LU2382249691 | Mirova US Sustainable Equity Fund R/A (U | USD | Equity Fund | 1,000.00 | 4.00% | - | 127.89 | +11.80% | Mar 16, 2026 09:00:00.000 |
|
| LU1956003500 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | 50,000.00 | 0.00% | - | 179.81 | +4.10% | Mar 16, 2026 09:00:00.000 |
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| LU1956003765 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 4.00% | - | 167.69 | +3.02% | Mar 16, 2026 09:00:00.000 |
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| LU1956003179 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 184.41 | +4.25% | Mar 16, 2026 09:00:00.000 |
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| LU1956003849 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 4.00% | - | 180.55 | +3.02% | Mar 16, 2026 09:00:00.000 |
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| LU1956003922 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 4.00% | - | 138.70 | +3.99% | Mar 16, 2026 09:00:00.000 |
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| LU2102403149 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 0.00% | - | 174.75 | +2.41% | Mar 13, 2026 09:00:00.000 |
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| LU2102403222 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 0.00% | - | 174.19 | +2.25% | Mar 13, 2026 09:00:00.000 |
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| LU1956003419 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 208.94 | +4.25% | Mar 13, 2026 09:00:00.000 |
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| LU2102402927 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 4.00% | - | 137.30 | +3.75% | Mar 16, 2026 09:00:00.000 |
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| LU2102404030 | Mirova Women Leaders and Diversity Equit | GBP | Equity Fund | 50,000.00 | 0.00% | - | 133.41 | +4.20% | Sep 25, 2025 09:00:00.000 |
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| LU2102402844 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | 50,000.00 | 0.00% | - | 132.59 | +3.89% | Mar 13, 2026 09:00:00.000 |
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| LU2102406084 | Mirova Women Leaders and Diversity Equit | USD | Equity Fund | - | 4.00% | - | 146.81 | +9.34% | Mar 16, 2026 09:00:00.000 |
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| LU2102406167 | Mirova Women Leaders and Diversity Equit | USD | Equity Fund | - | 4.00% | - | 135.80 | +5.60% | Jun 18, 2025 09:00:00.000 |
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| LU2909824133 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 101.09 | - | Mar 13, 2026 09:00:00.000 |
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| LI0260071316 | Mistral Value Fund - I CHF ACC | CHF | Equity Fund | 500,000.00 | 3.00% | - | 1,301.65 | - | Mar 13, 2026 09:00:00.000 |
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| LI0126123459 | Mistral Value Fund - P CHF ACC | CHF | Equity Fund | - | 3.00% | - | 2,445.13 | -8.05% | Mar 13, 2026 09:00:00.000 |
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| LI0126123475 | Mistral Value Fund - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | 2,212.86 | -4.11% | Mar 13, 2026 09:00:00.000 |
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| LI0025109658 | Mistral Value Fund - P USD ACC | USD | Equity Fund | - | 3.00% | - | 1,706.20 | +3.31% | Mar 13, 2026 09:00:00.000 |
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| DE000DK0MPC1 | Mittelbayern Portfolio Chance - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 104.24 | +8.71% | Mar 16, 2026 09:00:00.000 |
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| DE000DK0MPE7 | Mittelbayern Portfolio Ertrag - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 103.32 | +5.24% | Mar 16, 2026 09:00:00.000 |