| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0007560781 | Monega BestInvest Europa - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 63.81 | +7.15% | Mar 16, 2026 09:00:00.000 |
|
| DE0005321079 | Monega Chance - EUR DIS | EUR | Funds of funds | - | 4.50% | - | 54.67 | +27.46% | Mar 16, 2026 09:00:00.000 |
|
| DE000A1JSW48 | Monega Dänische Covered Bonds I | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 91.88 | +3.80% | Mar 16, 2026 09:00:00.000 |
|
| DE000A141WH1 | Monega Dänische Covered Bonds LD(I) | EUR | Fixed interest funds | - | 3.00% | - | 89.97 | +3.56% | Mar 16, 2026 09:00:00.000 |
|
| DE000A1143N7 | Monega Dänische Covered Bonds R | EUR | Fixed interest funds | - | 1.50% | - | 45.73 | +3.59% | Mar 16, 2026 09:00:00.000 |
|
| DE000A2PF0F8 | Monega Dänische Covered Bonds SLD I | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 81.06 | +2.82% | Mar 16, 2026 09:00:00.000 |
|
| DE0005321087 | Monega Ertrag - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 54.28 | +0.86% | Mar 16, 2026 09:00:00.000 |
|
| DE0005321061 | Monega Euro-Bond - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 44.74 | +1.06% | Mar 16, 2026 09:00:00.000 |
|
| DE0005321053 | Monega Euroland - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 69.58 | +9.21% | Mar 16, 2026 09:00:00.000 |
|
| DE000A2JN5H1 | Monega FairInvest Aktien - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 79.73 | +9.08% | Mar 16, 2026 09:00:00.000 |
|
| DE0007560849 | Monega FairInvest Aktien - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 76.11 | +8.59% | Mar 16, 2026 09:00:00.000 |
|
| DE0005321038 | Monega Germany - EUR DIS | EUR | Equity Fund | - | 3.50% | - | 119.47 | +2.21% | Mar 16, 2026 09:00:00.000 |
|
| DE000A1143J5 | Monega Global Bond - I EUR DIS | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 88.12 | -1.78% | Mar 16, 2026 09:00:00.000 |
|
| DE000A2JQL26 | Monega Mikrofinanz & Impact Fonds (I) | EUR | Other Funds | 25,000.00 | 1.00% | - | 92.68 | +3.78% | Feb 27, 2026 09:00:00.000 |
|
| DE000A2JQL34 | Monega Mikrofinanz & Impact Fonds (R) | EUR | Other Funds | - | 3.00% | - | 45.46 | +3.27% | Feb 27, 2026 09:00:00.000 |
|
| DE000A0YJUM2 | Monega Rohstoffe - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 58.40 | +20.77% | Mar 16, 2026 09:00:00.000 |
|
| DE0005321004 | Monega Short-Track - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 44.52 | +1.63% | Mar 16, 2026 09:00:00.000 |
|
| LI0364853700 | Monetalis Ruhestandsfonds - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 134.09 | +8.12% | Mar 10, 2026 09:00:00.000 |
|
| LU2349425061 | money mate defensiv - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 105.98 | +11.51% | Mar 17, 2026 09:00:00.000 |
|
| LU2349426200 | money mate entschlossen - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 129.96 | +19.65% | Mar 17, 2026 09:00:00.000 |
|
| LU2349429212 | money mate moderat - A EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 119.00 | +16.29% | Mar 17, 2026 09:00:00.000 |
|
| LU2349430228 | money mate mutig - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 133.97 | +22.50% | Mar 17, 2026 09:00:00.000 |
|
| AT0000675475 | Money&Co Best Of - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 291.53 | +11.41% | Mar 17, 2026 09:00:00.000 |
|
| AT0000675483 | Money&Co Equity - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 329.30 | +3.47% | Mar 17, 2026 09:00:00.000 |
|
| LU1116040533 | Monocle Fund SICAV - Monocle Fund A EUR | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | +1.50% | - |

