62,351 to 62,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000KG1TJZ4 | MGI Global Equity Fund A8-0.1500-NOK | NOK | Equity Fund | - | 0.00% | - | 143.76 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00BF12W360 | MGI Global Equity Fund B11-0.6000-EUR | EUR | Equity Fund | - | 0.00% | - | 263.81 | - | Aug 28, 2026 09:00:00.000 |
|
| IE000JT45TO7 | MGI Global Equity Fund B11-0.6000-GBP | GBP | Equity Fund | - | 0.00% | - | 208.59 | +23.07% | Aug 28, 2026 09:00:00.000 |
|
| IE0006O5WGI0 | MGI Global Equity Fund B2-H-0.3900-EUR | EUR | Equity Fund | - | 0.00% | - | 193.07 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00BF12W477 | MGI Global Equity Fund B21-H-0.7000-EUR | EUR | Equity Fund | - | 0.00% | - | 239.78 | - | Aug 28, 2026 09:00:00.000 |
|
| IE000F9ZH7L4 | MGI Global Equity Fund B8-0.5200-EUR | EUR | Equity Fund | - | 0.00% | - | 160.34 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00BNGJNP74 | MGI Global Equity Fund Z1-0.0000-JPY | JPY | Equity Fund | - | 0.00% | - | 2,724,553.65 | - | Aug 28, 2026 09:00:00.000 |
|
| IE0005MULXD3 | MGI Global Equity Fund Z2-H-0.0200-EUR | EUR | Equity Fund | - | 0.00% | - | 12,355.22 | - | Feb 06, 2026 09:00:00.000 |
|
| IE00B19FV763 | MGI Passive Euro Bond Fund - I1 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 132.11 | -0.14% | Aug 28, 2026 09:00:00.000 |
|
| IE00B19FV102 | MGI Passive Euro Bond Fund - M-1 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 126.95 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00BG0SZL16 | MGI Passive Euro Bond Fund - M-8 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 91.53 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00B1KQVY57 | MGI Passive Euro Bond Fund - M7 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 129.57 | -0.23% | Aug 28, 2026 09:00:00.000 |
|
| IE000Q4YYNM9 | MGI Passive Euro Bond Fund A11-0.2500-EU | EUR | Fixed interest funds | - | 0.00% | - | 103.74 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00BKF05104 | MGI Passive Euro Bond Fund A12-0.3000-EU | EUR | Fixed interest funds | - | 0.00% | - | 89.50 | - | Aug 28, 2026 09:00:00.000 |
|
| IE000EXWNSO2 | MGI Passive Euro Bond Fund A20-0.0350-EU | EUR | Fixed interest funds | - | 0.00% | - | 107.46 | - | Aug 28, 2026 09:00:00.000 |
|
| IE0006VH5S44 | MGI Passive Euro Bond Fund A9-0.2000-EUR | EUR | Fixed interest funds | - | 0.00% | - | 92.33 | - | Aug 28, 2026 09:00:00.000 |
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| IE00061LGFQ1 | MGI Passive Euro Bond Fund B-0.05-EUR | EUR | Fixed interest funds | - | 0.00% | - | 99.23 | - | Aug 28, 2026 09:00:00.000 |
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| IE00BF12WP86 | MGI Passive Euro Bond Fund B21-0.0800-EU | EUR | Fixed interest funds | - | 0.00% | - | 98.46 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00BK6L1S15 | MGI Passive Euro Bond Fund Z1-0.0000-EUR | EUR | Fixed interest funds | - | 0.00% | - | 9,290.47 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00BM98XM11 | MGI UK Equity Fund - A20-0.8000-EUR ACC | EUR | Equity Fund | - | 0.00% | - | 132.86 | - | Aug 28, 2026 09:00:00.000 |
|
| IE000B9OS606 | MGI UK Equity Fund - B12-0.5000 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 154.98 | +14.72% | Aug 28, 2026 09:00:00.000 |
|
| IE00B19FRS91 | MGI UK Equity Fund - I-1 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 289.76 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00B19FRM30 | MGI UK Equity Fund - M-2 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 147.13 | - | Aug 28, 2026 09:00:00.000 |
|
| IE00B1KQXM75 | MGI UK Equity Fund - M-7 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 383.69 | - | Aug 28, 2026 09:00:00.000 |
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| IE000A4TELR2 | MGI UK Equity Fund - Z1-0.0000-EUR ACC | EUR | Equity Fund | - | 0.00% | - | 13,485.92 | - | Aug 28, 2026 09:00:00.000 |