61,851 to 61,875 from 95,807 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0147989353 | MetallRente FONDS PORTFOLIO - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 139.61 | +10.39% | Dec 22, 2025 09:00:00.000 |
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| LU1190435906 | MetallRente FONDS PORTFOLIO - I EUR DIS | EUR | Mixed funds | 4,000,000.00 | 0.00% | - | 1,609.74 | +11.00% | Dec 22, 2025 09:00:00.000 |
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| LU1190437431 | MetallRente FONDS PORTFOLIO - W EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,614.68 | +11.22% | Dec 22, 2025 09:00:00.000 |
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| CH0216430709 | Metals Exploration Fund - CHF ACC | CHF | Equity Fund | - | 2.00% | - | 227.68 | +152.11% | Dec 19, 2025 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% | - | 96.97 | +2.58% | Dec 23, 2025 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% | - | 105.84 | +2.60% | Dec 23, 2025 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% | - | 97.18 | +2.76% | Dec 23, 2025 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% | - | 106.03 | +2.75% | Dec 23, 2025 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% | - | 92.97 | +2.33% | Dec 23, 2025 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% | - | 99.82 | +2.34% | Dec 23, 2025 09:00:00.000 |
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| IE00B79N9Y56 | Metzler China Equity RMB Fund - EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 335.23 | +30.93% | Dec 22, 2025 09:00:00.000 |
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| DE000A0RBZB5 | Metzler Corporate Bonds - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 122.56 | +2.68% | Dec 22, 2025 09:00:00.000 |
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| DE0009761684 | Metzler Euro Renten Defensiv - EUR ACC | EUR | Money market funds | - | 0.50% | - | 71.15 | +2.18% | Dec 22, 2025 09:00:00.000 |
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| IE00BYY02855 | Metzler European Dividend - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 135.80 | +14.96% | Dec 22, 2025 09:00:00.000 |
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| IE00BYY02962 | Metzler European Dividend - B EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 135.64 | +15.53% | Dec 22, 2025 09:00:00.000 |
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| IE00BFNQ8N83 | Metzler European Dividend - BN EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 144.81 | +15.52% | Dec 22, 2025 09:00:00.000 |
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| IE00BYY02B89 | Metzler European Dividend - X EUR DIS | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 140.06 | +16.33% | Dec 22, 2025 09:00:00.000 |
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| DE0009752220 | Metzler European Equities - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 177.70 | +10.01% | Dec 22, 2025 09:00:00.000 |
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| IE0002921868 | Metzler European Growth - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 256.04 | +0.71% | Dec 22, 2025 09:00:00.000 |
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| IE00B3ZLWY60 | Metzler European Growth - B EUR DIS | EUR | Equity Fund | 500,000.00 | 5.00% | - | 379.30 | +1.48% | Dec 22, 2025 09:00:00.000 |
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| IE00BFNQ8943 | Metzler European Growth - BN EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 143.85 | +1.46% | Dec 22, 2025 09:00:00.000 |
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| IE00B4YWB283 | Metzler European Growth - C EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 348.23 | +1.48% | Dec 22, 2025 09:00:00.000 |
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| IE00BFNQ8C78 | Metzler European Growth - X EUR DIS | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 152.00 | +1.98% | Dec 22, 2025 09:00:00.000 |
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| IE0002921975 | Metzler European Smaller Companies A | EUR | Equity Fund | - | 5.00% | - | 358.38 | +4.21% | Dec 22, 2025 09:00:00.000 |
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| IE00B40ZVV08 | Metzler European Smaller Companies B | EUR | Equity Fund | 500,000.00 | 5.00% | - | 392.75 | +4.99% | Dec 22, 2025 09:00:00.000 |