62,726 to 62,750 from 95,806 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B4TBPZ18 | MGI Emerging Markets Debt Fund M3 EUR | EUR | Fixed interest funds | - | 0.00% | - | 128.65 | +5.31% | Dec 19, 2025 09:00:00.000 |
|
| IE00B838P894 | MGI Emerging Markets Debt Fund M4 USD | USD | Fixed interest funds | - | 0.00% | - | 128.36 | +18.48% | Dec 19, 2025 09:00:00.000 |
|
| IE00B8GR2C64 | MGI Emerging Markets Debt Fund Z-1 EUR | EUR | - | - | 0.00% | - | 124.03 | +6.05% | Dec 19, 2025 09:00:00.000 |
|
| IE00BKBDRX90 | MGI Emerging Markets Debt Fund Z1-0.0000 | JPY | - | - | 0.00% | - | 9,332.37 | +13.02% | Oct 16, 2025 09:00:00.000 |
|
| IE00BLN8KL84 | MGI Emerging Markets Debt Fund Z1-0.0000 | SGD | - | - | 0.00% | - | 7,551.22 | +7.12% | Sep 29, 2025 09:00:00.000 |
|
| IE00BKF05211 | MGI Emerging Markets Equity Fund A12-0.3 | EUR | Equity Fund | - | 0.00% | - | 117.33 | +13.39% | Dec 19, 2025 09:00:00.000 |
|
| IE00BK51WY56 | MGI Emerging Markets Equity Fund A16-0.5 | GBP | Equity Fund | - | 0.00% | - | 147.44 | +18.09% | Dec 19, 2025 09:00:00.000 |
|
| IE00BLQT8B41 | MGI Emerging Markets Equity Fund A16-0.5 | CHF | Equity Fund | - | 0.00% | - | 110.21 | +12.68% | Dec 19, 2025 09:00:00.000 |
|
| IE00BJYLNY65 | MGI Emerging Markets Equity Fund A4-0.10 | GBP | Equity Fund | - | 0.00% | - | 123.02 | +20.55% | Dec 19, 2025 09:00:00.000 |
|
| IE00BJM01747 | MGI Emerging Markets Equity Fund A5-0.11 | USD | Equity Fund | - | 0.00% | - | 128.44 | +27.21% | Dec 19, 2025 09:00:00.000 |
|
| IE00BLGYN698 | MGI Emerging Markets Equity Fund A6-0.13 | EUR | Equity Fund | - | 0.00% | - | 103.98 | -0.94% | Dec 19, 2025 09:00:00.000 |
|
| IE00BJHGLQ65 | MGI Emerging Markets Equity Fund A7-0.15 | NOK | Equity Fund | - | 0.00% | - | 129.66 | +14.94% | Dec 19, 2025 09:00:00.000 |
|
| IE00BNGJNS06 | MGI Emerging Markets Equity Fund A7-0.15 | JPY | Equity Fund | - | 0.00% | - | 76.82 | +28.40% | Dec 19, 2025 09:00:00.000 |
|
| IE00BF12WH03 | MGI Emerging Markets Equity Fund B13-0.8 | EUR | Equity Fund | - | 0.00% | - | 130.79 | +13.16% | Dec 19, 2025 09:00:00.000 |
|
| IE00B19FYF55 | MGI Emerging Markets Equity Fund I-1 GBP | GBP | Equity Fund | - | 0.00% | - | 114.71 | +20.19% | Dec 19, 2025 09:00:00.000 |
|
| IE00B19FY668 | MGI Emerging Markets Equity Fund I1 EUR | EUR | Equity Fund | - | 0.00% | - | 217.50 | +13.48% | Dec 19, 2025 09:00:00.000 |
|
| IE00B19FY007 | MGI Emerging Markets Equity Fund M-1 EUR | EUR | Equity Fund | - | 0.00% | - | 209.38 | +13.25% | Dec 19, 2025 09:00:00.000 |
|
| IE00B19FY775 | MGI Emerging Markets Equity Fund M-1 GBP | GBP | Equity Fund | - | 0.00% | - | 194.93 | +20.22% | Dec 19, 2025 09:00:00.000 |
|
| IE00BG0VVB25 | MGI Emerging Markets Equity Fund M-1 SEK | SEK | Equity Fund | - | 0.00% | - | 1,120.46 | +7.56% | Dec 19, 2025 09:00:00.000 |
|
| IE00B19FY114 | MGI Emerging Markets Equity Fund M-2 EUR | EUR | Equity Fund | - | 0.00% | - | 185.55 | +13.09% | Dec 19, 2025 09:00:00.000 |
|
| IE00B19FY999 | MGI Emerging Markets Equity Fund M-3 GBP | GBP | Equity Fund | - | 0.00% | - | 181.93 | +20.06% | Dec 19, 2025 09:00:00.000 |
|
| IE00B19FY338 | MGI Emerging Markets Equity Fund M-4 EUR | EUR | Equity Fund | - | 0.00% | - | 197.06 | +12.99% | Dec 19, 2025 09:00:00.000 |
|
| IE00B19FYC25 | MGI Emerging Markets Equity Fund M-5 GBP | GBP | Equity Fund | - | 0.00% | - | 159.56 | +23.60% | Nov 03, 2025 09:00:00.000 |
|
| IE00B8BSK190 | MGI Emerging Markets Equity Fund M-5 USD | USD | Equity Fund | - | 0.00% | - | 117.03 | +26.34% | Dec 19, 2025 09:00:00.000 |
|
| IE00B19FYD32 | MGI Emerging Markets Equity Fund M-6 GBP | GBP | Equity Fund | - | 0.00% | - | 126.60 | +19.74% | Dec 19, 2025 09:00:00.000 |