61,976 to 62,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1864375941 | MFM Funds (Lux) - MFM Global Equity Fund | CHF | Equity Fund | - | 0.00% | - | 113.32 | - | Dec 19, 2025 09:00:00.000 |
|
| LU1864374381 | MFM Funds (Lux) - MFM Global Equity Fund | USD | Equity Fund | - | 2.50% | - | 115.98 | - | Dec 19, 2025 09:00:00.000 |
|
| LU1864378374 | MFM Funds (Lux) - MFM Global Fixed-Incom | EUR | Fixed interest funds | - | 0.00% | - | 94.36 | +2.39% | Dec 19, 2025 09:00:00.000 |
|
| LU1864378291 | MFM Funds (Lux) - MFM Global Fixed-Incom | CHF | Fixed interest funds | - | 0.00% | - | 88.41 | +0.24% | Dec 19, 2025 09:00:00.000 |
|
| LU1864376915 | MFM Funds (Lux) - MFM Global Fixed-Incom | EUR | Fixed interest funds | - | 0.00% | - | 102.96 | +3.74% | Dec 19, 2025 09:00:00.000 |
|
| LU1864376592 | MFM Funds (Lux) - MFM Global Fixed-Incom | CHF | Fixed interest funds | - | 2.50% | - | 89.11 | +0.58% | Dec 19, 2025 09:00:00.000 |
|
| LU1864377137 | MFM Funds (Lux) - MFM Global Fixed-Incom | CHF | Fixed interest funds | - | 2.50% | - | 92.16 | +1.02% | Dec 19, 2025 09:00:00.000 |
|
| LU1864378887 | MFM Funds (Lux) - MFM Global Fixed-Incom | CHF | - | - | 0.00% | - | 102.54 | - | Dec 19, 2025 09:00:00.000 |
|
| LU1864377301 | MFM Funds (Lux) - MFM Global Fixed-Incom | USD | - | - | 2.50% | - | 103.54 | - | Dec 19, 2025 09:00:00.000 |
|
| LU1864378457 | MFM Funds (Lux) - MFM Global Fixed-Incom | GBP | - | - | 0.00% | - | 99.60 | - | Dec 19, 2025 09:00:00.000 |
|
| LU1864381162 | MFM Funds (Lux) - MFM Global Real Estate | CHF | Sector funds | - | 0.00% | - | 104.93 | -1.05% | Dec 19, 2025 09:00:00.000 |
|
| LU1864380271 | MFM Funds (Lux) - MFM Global Real Estate | EUR | Sector funds | - | 0.00% | - | 121.61 | +2.31% | Dec 19, 2025 09:00:00.000 |
|
| LU1864381246 | MFM Funds (Lux) - MFM Global Real Estate | EUR | Sector funds | - | 0.00% | - | 112.57 | +0.98% | Dec 19, 2025 09:00:00.000 |
|
| LU1864380438 | MFM Funds (Lux) - MFM Global Real Estate | CHF | Sector funds | - | 2.50% | - | 96.91 | -0.26% | Dec 19, 2025 09:00:00.000 |
|
| LU1864381915 | MFM Funds (Lux) - MFM Global Real Estate | CHF | Sector funds | - | 0.00% | - | 98.66 | - | Dec 19, 2025 09:00:00.000 |
|
| LU1864380602 | MFM Funds (Lux) - MFM Global Real Estate | USD | Sector funds | - | 2.50% | - | 108.84 | - | Dec 19, 2025 09:00:00.000 |
|
| LU1864381329 | MFM Funds (Lux) - MFM Global Real Estate | GBP | Sector funds | - | 0.00% | - | 98.87 | - | Dec 19, 2025 09:00:00.000 |
|
| LU1936268074 | MFM Funds (Lux) - MFM Green and Social B | CHF | Fixed interest funds | - | 2.50% | - | 83.97 | -1.95% | Dec 19, 2025 09:00:00.000 |
|
| LU1936268157 | MFM Funds (Lux) - MFM Green and Social B | EUR | Fixed interest funds | - | 2.50% | - | 91.71 | +0.51% | Dec 19, 2025 09:00:00.000 |
|
| LU1936271292 | MFM Funds (Lux) - MFM Green and Social B | CHF | Fixed interest funds | - | 0.00% | - | 86.40 | -1.46% | Dec 19, 2025 09:00:00.000 |
|
| LU1936269122 | MFM Funds (Lux) - MFM Green and Social B | EUR | Fixed interest funds | - | 2.50% | - | 90.95 | +0.32% | Dec 19, 2025 09:00:00.000 |
|
| LU1936269551 | MFM Funds (Lux) - MFM Green and Social B | EUR | Fixed interest funds | - | 2.50% | - | 93.45 | +0.85% | Dec 19, 2025 09:00:00.000 |
|
| LU1936271375 | MFM Funds (Lux) - MFM Green and Social B | EUR | Fixed interest funds | - | 0.00% | - | 94.82 | +1.03% | Dec 19, 2025 09:00:00.000 |
|
| LU1936269981 | MFM Funds (Lux) - MFM Green and Social B | EUR | Fixed interest funds | - | 0.00% | - | 96.41 | +1.34% | Dec 19, 2025 09:00:00.000 |
|
| LU1936270724 | MFM Funds (Lux) - MFM Green and Social B | CHF | Fixed interest funds | - | 0.00% | - | 88.75 | -1.11% | Dec 19, 2025 09:00:00.000 |