62,501 to 62,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1708485781 | Mirabaud - Discovery Europe - N EUR ACC | EUR | Equity Fund | - | 0.00% | - | 174.68 | - | Aug 27, 2026 09:00:00.000 |
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| LU1308313201 | Mirabaud - Discovery Europe Ex-UK - A ca | EUR | Equity Fund | - | 0.00% | - | 251.65 | +17.61% | Aug 27, 2026 09:00:00.000 |
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| LU1308314605 | Mirabaud - Discovery Europe Ex-UK - D ca | GBP | Equity Fund | - | 0.00% | - | 349.71 | +17.46% | Aug 27, 2026 09:00:00.000 |
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| LU1308315248 | Mirabaud - Discovery Europe Ex-UK - DH c | GBP | Equity Fund | - | 0.00% | - | 314.65 | +20.53% | Aug 27, 2026 09:00:00.000 |
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| LU1308315750 | Mirabaud - Discovery Europe Ex-UK - DH c | USD | Equity Fund | - | 0.00% | - | 309.69 | +20.92% | Aug 27, 2026 09:00:00.000 |
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| LU3037638569 | Mirabaud - Discovery Europe Ex-UK - G ca | GBP | Equity Fund | - | 0.00% | - | 145.26 | - | Aug 27, 2026 09:00:00.000 |
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| LU1308316303 | Mirabaud - Discovery Europe Ex-UK - I ca | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 410.78 | +17.54% | Aug 27, 2026 09:00:00.000 |
|
| LU1308316642 | Mirabaud - Discovery Europe Ex-UK - IH c | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 316.91 | +20.62% | Aug 27, 2026 09:00:00.000 |
|
| LU1308317293 | Mirabaud - Discovery Europe Ex-UK - IH c | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 363.49 | +21.00% | Aug 27, 2026 09:00:00.000 |
|
| LU2815985119 | Mirabaud - Discovery Europe Ex-UK - J ca | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 181.36 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1708480980 | Mirabaud - Discovery Europe Ex-UK - N ca | USD | - | - | 0.00% | - | 89.09 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1708481368 | Mirabaud - Discovery Europe Ex-UK - N ca | EUR | Equity Fund | - | 0.00% | - | 214.90 | - | Aug 27, 2026 09:00:00.000 |
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| LU2615323016 | Mirabaud - DM Fixed Maturity 2026 - A Ca | EUR | Fixed interest funds | - | 0.00% | - | 110.10 | - | Aug 27, 2026 09:00:00.000 |
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| LU2615323107 | Mirabaud - DM Fixed Maturity 2026 - A Di | EUR | Fixed interest funds | - | 0.00% | - | 106.80 | - | Aug 27, 2026 09:00:00.000 |
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| LU2615323362 | Mirabaud - DM Fixed Maturity 2026 - I Ca | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 112.04 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2615323289 | Mirabaud - DM Fixed Maturity 2026 - I Di | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.20 | - | Aug 27, 2026 09:00:00.000 |
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| LU2615323446 | Mirabaud - DM Fixed Maturity 2026 - N Ca | EUR | Fixed interest funds | - | 0.00% | - | 111.76 | - | Aug 27, 2026 09:00:00.000 |
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| LU2615323529 | Mirabaud - DM Fixed Maturity 2026 - N Di | EUR | Fixed interest funds | - | 0.00% | - | 106.32 | - | Aug 27, 2026 09:00:00.000 |
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| LU2699049842 | Mirabaud - DM Fixed Maturity 2029 - A ca | EUR | Fixed interest funds | - | 0.00% | - | 107.89 | +0.90% | Aug 27, 2026 09:00:00.000 |
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| LU2699051749 | Mirabaud - DM Fixed Maturity 2029 - A di | EUR | Fixed interest funds | - | 0.00% | - | 101.53 | - | Aug 27, 2026 09:00:00.000 |
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| LU2699051400 | Mirabaud - DM Fixed Maturity 2029 - I ca | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.08 | +1.38% | Aug 27, 2026 09:00:00.000 |
|
| LU2699051319 | Mirabaud - DM Fixed Maturity 2029 - I di | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.88 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2699051236 | Mirabaud - DM Fixed Maturity 2029 - N ca | EUR | Fixed interest funds | - | 0.00% | - | 108.89 | +1.30% | Aug 27, 2026 09:00:00.000 |
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| LU2699050931 | Mirabaud - DM Fixed Maturity 2029 - N di | EUR | Fixed interest funds | - | 0.00% | - | 101.61 | +1.30% | Aug 27, 2026 09:00:00.000 |
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| LU2900293411 | Mirabaud - DM Fixed Maturity 2031 - A ca | EUR | Fixed interest funds | - | 0.00% | - | 100.30 | - | Aug 27, 2026 09:00:00.000 |