62,226 to 62,250 from 96,999 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0003ZLBQC6 | MGI Emerging Markets Debt Fund B1-0.3900 | EUR | Fixed interest funds | - | 0.00% | - | 113.97 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BF12W923 | MGI Emerging Markets Debt Fund B15-0.800 | EUR | Fixed interest funds | - | 0.00% | - | 132.37 | - | Aug 28, 2026 09:00:00.000 |
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| IE000FK8S1E9 | MGI Emerging Markets Debt Fund B21-0.600 | USD | Fixed interest funds | - | 0.00% | - | 106.45 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BDFC1J79 | MGI Emerging Markets Debt Fund M-1 JPY | JPY | Fixed interest funds | - | 0.00% | - | 19,113.59 | - | Aug 28, 2026 09:00:00.000 |
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| IE00B4YX6M68 | MGI Emerging Markets Debt Fund M-2 GBP | GBP | Fixed interest funds | - | 0.00% | - | 154.60 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BGDFFG48 | MGI Emerging Markets Debt Fund M-2 GBP D | GBP | Fixed interest funds | - | 0.00% | - | 75.31 | - | Aug 28, 2026 09:00:00.000 |
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| IE00B4V70N07 | MGI Emerging Markets Debt Fund M-3 GBP | GBP | Fixed interest funds | - | 0.00% | - | 132.40 | - | Aug 28, 2026 09:00:00.000 |
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| IE00B53DGS02 | MGI Emerging Markets Debt Fund M-4 GBP | GBP | Fixed interest funds | - | 0.00% | - | 152.75 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BF1BKN94 | MGI Emerging Markets Debt Fund M-7 EUR | EUR | Fixed interest funds | - | 0.00% | - | 130.36 | +10.57% | Aug 28, 2026 09:00:00.000 |
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| IE00BYQRSY24 | MGI Emerging Markets Debt Fund M-7 GBP | GBP | Fixed interest funds | - | 0.00% | - | 144.59 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BFMCN546 | MGI Emerging Markets Debt Fund M-8 EUR | EUR | Fixed interest funds | - | 0.00% | - | 125.08 | +10.31% | Aug 28, 2026 09:00:00.000 |
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| IE00BGSH7478 | MGI Emerging Markets Debt Fund M1 EUR | EUR | Fixed interest funds | - | 0.00% | - | 148.03 | +10.20% | Aug 28, 2026 09:00:00.000 |
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| IE00B4TBPZ18 | MGI Emerging Markets Debt Fund M3 EUR | EUR | Fixed interest funds | - | 0.00% | - | 135.94 | +9.86% | Aug 28, 2026 09:00:00.000 |
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| IE00B838P894 | MGI Emerging Markets Debt Fund M4 USD | USD | Fixed interest funds | - | 0.00% | - | 135.04 | +10.88% | Aug 28, 2026 09:00:00.000 |
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| IE00B8GR2C64 | MGI Emerging Markets Debt Fund Z-1 EUR | EUR | Fixed interest funds | - | 0.00% | - | 131.70 | +10.65% | Aug 28, 2026 09:00:00.000 |
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| IE00BKBDRX90 | MGI Emerging Markets Debt Fund Z1-0.0000 | JPY | Fixed interest funds | - | 0.00% | - | 9,332.37 | +13.02% | Oct 16, 2025 09:00:00.000 |
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| IE00BLN8KL84 | MGI Emerging Markets Debt Fund Z1-0.0000 | SGD | Fixed interest funds | - | 0.00% | - | 7,551.22 | +7.12% | Sep 29, 2025 09:00:00.000 |
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| IE00BKF05211 | MGI Emerging Markets Equity Fund A12-0.3 | EUR | Equity Fund | - | 0.00% | - | 148.26 | +34.68% | Aug 28, 2026 09:00:00.000 |
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| IE00BK51WY56 | MGI Emerging Markets Equity Fund A16-0.5 | GBP | Equity Fund | - | 0.00% | - | 183.66 | +31.67% | Aug 28, 2026 09:00:00.000 |
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| IE00BLQT8B41 | MGI Emerging Markets Equity Fund A16-0.5 | CHF | Equity Fund | - | 0.00% | - | 139.95 | +35.00% | Aug 28, 2026 09:00:00.000 |
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| IE00BJYLNY65 | MGI Emerging Markets Equity Fund A4-0.10 | GBP | Equity Fund | - | 0.00% | - | 152.05 | +34.35% | Aug 28, 2026 09:00:00.000 |
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| IE00BJM01747 | MGI Emerging Markets Equity Fund A5-0.11 | USD | Equity Fund | - | 0.00% | - | 161.28 | +35.55% | Aug 28, 2026 09:00:00.000 |
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| IE00BLGYN698 | MGI Emerging Markets Equity Fund A6-0.13 | EUR | Equity Fund | - | 0.00% | - | 131.54 | +21.44% | Aug 28, 2026 09:00:00.000 |
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| IE00BJHGLQ65 | MGI Emerging Markets Equity Fund A7-0.15 | NOK | Equity Fund | - | 0.00% | - | 164.50 | +24.75% | Aug 28, 2026 09:00:00.000 |
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| IE00BNGJNS06 | MGI Emerging Markets Equity Fund A7-0.15 | JPY | Equity Fund | - | 0.00% | - | 96.18 | +46.00% | Aug 28, 2026 09:00:00.000 |