62,276 to 62,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B15WPQ80 | MGI Euro Cash Fund - I1 EUR ACC | EUR | Money market funds | - | 0.00% | - | 116.68 | +1.88% | Aug 28, 2026 09:00:00.000 |
|
| IE00B15WPF75 | MGI Euro Cash Fund - M-1 EUR ACC | EUR | Money market funds | - | 0.00% | - | 112.15 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BYN4Z564 | MGI Euro Cash Fund - M-13 EUR ACC | EUR | Money market funds | - | 0.00% | - | 106.98 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00B15WPM43 | MGI Euro Cash Fund - M-5 EUR ACC | EUR | Money market funds | - | 0.00% | - | 101.46 | - | Aug 28, 2026 09:00:00.000 |
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| IE00B15WPP73 | MGI Euro Cash Fund - M-6 EUR ACC | EUR | Money market funds | - | 0.00% | - | 103.56 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00B6374524 | MGI Euro Cash Fund - M-8 EUR ACC | EUR | Money market funds | - | 0.00% | - | 106.43 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BZ0CTG92 | MGI Euro Cash Fund - M-9 EUR ACC | EUR | Money market funds | - | 0.00% | - | 105.60 | - | Aug 28, 2026 09:00:00.000 |
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| IE00B1KQVZ64 | MGI Euro Cash Fund - M7 EUR ACC | EUR | Money market funds | - | 0.00% | - | 109.89 | +1.77% | Aug 28, 2026 09:00:00.000 |
|
| IE00B19G0051 | MGI Euro Cash Fund - Z-1 EUR ACC | EUR | Money market funds | - | 0.00% | - | 120.96 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00B19FT502 | MGI Eurozone Equity Fund - I-1 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 436.57 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00B1KQWC03 | MGI Eurozone Equity Fund - M-1 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 180.48 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00BYSQ2H87 | MGI Eurozone Equity Fund - M-1 GBP ACC H | GBP | Equity Fund | - | 0.00% | - | 318.06 | - | Jan 21, 2026 09:00:00.000 |
|
| IE00B19FT163 | MGI Eurozone Equity Fund - M-3 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 223.57 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BF1BKV78 | MGI Eurozone Equity Fund - M-8 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 231.00 | - | Aug 28, 2026 09:00:00.000 |
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| IE00B19FSZ34 | MGI Eurozone Equity Fund - M1 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 419.53 | +18.93% | Aug 28, 2026 09:00:00.000 |
|
| IE00B1KQWR55 | MGI Eurozone Equity Fund - M7 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 410.68 | +19.05% | Aug 28, 2026 09:00:00.000 |
|
| IE00BG5QQF12 | MGI Eurozone Equity Fund A1-H-0.0200-EUR | EUR | Equity Fund | - | 0.00% | - | 241.24 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00BKBDS363 | MGI Eurozone Equity Fund A10-0.2000-EUR | EUR | Equity Fund | - | 0.00% | - | 157.60 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BKF04J13 | MGI Eurozone Equity Fund A13-0.3000-EUR | EUR | Equity Fund | - | 0.00% | - | 183.43 | - | Aug 28, 2026 09:00:00.000 |
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| IE000RSWTBN9 | MGI Eurozone Equity Fund A19-0.7000-EUR | EUR | Equity Fund | - | 0.00% | - | 147.18 | - | Aug 28, 2026 09:00:00.000 |
|
| IE000HFH1O92 | MGI Eurozone Equity Fund A8-0.1500-NOK | NOK | Equity Fund | - | 0.00% | - | 1,398.19 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00BF12WN62 | MGI Eurozone Equity Fund B11-0.6000-EUR | EUR | Equity Fund | - | 0.00% | - | 224.10 | - | Aug 28, 2026 09:00:00.000 |
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| IE000CM5DFP0 | MGI Eurozone Equity Fund E-1.05-EUR | EUR | Equity Fund | - | 0.00% | - | 136.46 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00BK6L1T22 | MGI Eurozone Equity Fund Z1-0.0000-EUR | EUR | Equity Fund | - | 0.00% | - | 19,602.00 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BK5T5B72 | MGI Funds plc - Acadian Systematic Macro | GBP | Alternative investments | - | 0.00% | - | - | - | - |