62,776 to 62,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B19FT163 | MGI Eurozone Equity Fund - M-3 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 197.18 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BF1BKV78 | MGI Eurozone Equity Fund - M-8 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 203.73 | - | Dec 19, 2025 09:00:00.000 |
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| IE00B19FSZ34 | MGI Eurozone Equity Fund - M1 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 370.51 | +14.17% | Dec 19, 2025 09:00:00.000 |
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| IE00B1KQWR55 | MGI Eurozone Equity Fund - M7 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 362.45 | +14.28% | Dec 19, 2025 09:00:00.000 |
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| IE00BG5QQF12 | MGI Eurozone Equity Fund A1-H-0.0200-EUR | EUR | Equity Fund | - | 0.00% | - | 211.45 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BKBDS363 | MGI Eurozone Equity Fund A10-0.2000-EUR | EUR | Equity Fund | - | 0.00% | - | 139.05 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BKF04J13 | MGI Eurozone Equity Fund A13-0.3000-EUR | EUR | Equity Fund | - | 0.00% | - | 161.96 | - | Dec 19, 2025 09:00:00.000 |
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| IE000RSWTBN9 | MGI Eurozone Equity Fund A19-0.7000-EUR | EUR | Equity Fund | - | 0.00% | - | 130.31 | - | Dec 19, 2025 09:00:00.000 |
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| IE000HFH1O92 | MGI Eurozone Equity Fund A8-0.1500-NOK | NOK | Equity Fund | - | 0.00% | - | 1,347.29 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BF12WN62 | MGI Eurozone Equity Fund B11-0.6000-EUR | EUR | Equity Fund | - | 0.00% | - | 197.87 | - | Dec 19, 2025 09:00:00.000 |
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| IE000CM5DFP0 | MGI Eurozone Equity Fund E-1.05-EUR | EUR | Equity Fund | - | 0.00% | - | 121.10 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BK6L1T22 | MGI Eurozone Equity Fund Z1-0.0000-EUR | EUR | Equity Fund | - | 0.00% | - | 17,271.37 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BK5T5B72 | MGI Funds plc - Acadian Systematic Macro | GBP | Alternative investments | - | 0.00% | - | - | - | - | |
| IE00B19FYQ60 | MGI Global Bond Fund - I-1 EUR ACC | EUR | - | - | 0.00% | - | 130.05 | - | Dec 19, 2025 09:00:00.000 |
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| IE00B19FYY45 | MGI Global Bond Fund - I-1 GBP ACC | GBP | - | - | 0.00% | - | 191.06 | - | Dec 19, 2025 09:00:00.000 |
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| IE00B19FYZ51 | MGI Global Bond Fund - I-1 USD ACC | USD | - | - | 0.00% | - | 102.32 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BFN43828 | MGI Global Bond Fund - M-1 JPY ACC H | JPY | - | - | 0.00% | - | 9,104.36 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BD5B2M46 | MGI Global Bond Fund - M-1 USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 104.81 | +5.18% | Dec 19, 2025 09:00:00.000 |
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| IE00BDQZQ678 | MGI Global Bond Fund - M-2 GBP ACC H | GBP | - | - | 0.00% | - | 102.91 | - | Dec 19, 2025 09:00:00.000 |
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| IE00B7YNVG68 | MGI Global Bond Fund - M-3 USD ACC H | USD | - | - | 0.00% | - | 94.68 | - | Dec 19, 2025 09:00:00.000 |
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| IE000QEJY9E8 | MGI Global Bond Fund - Z1-0.0000 JPY ACC | JPY | Fixed interest funds | - | 0.00% | - | 6,901.23 | +8.78% | Dec 19, 2025 09:00:00.000 |
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| IE00BL2F2250 | MGI Global Bond Fund A1-H-0.0200-EUR | EUR | Fixed interest funds | - | 0.00% | - | 107.18 | +3.01% | Dec 19, 2025 09:00:00.000 |
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| IE00BNC18D05 | MGI Global Bond Fund A1-H-0.0200-SGD | SGD | - | - | 0.00% | - | 98.00 | - | Sep 29, 2025 09:00:00.000 |
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| IE00BL4KJK52 | MGI Global Bond Fund A10-H-0.2200-CHF | CHF | - | - | 0.00% | - | 88.39 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BK1KDM10 | MGI Global Bond Fund A10-H-0.2200-EUR | EUR | Fixed interest funds | - | 0.00% | - | 101.71 | - | Dec 19, 2025 09:00:00.000 |