62,851 to 62,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0006VH5S44 | MGI Passive Euro Bond Fund A9-0.2000-EUR | EUR | - | - | 0.00% | - | 92.56 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BF12WP86 | MGI Passive Euro Bond Fund B21-0.0800-EU | EUR | - | - | 0.00% | - | 98.62 | - | Dec 19, 2025 09:00:00.000 |
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| IE00BK6L1S15 | MGI Passive Euro Bond Fund Z1-0.0000-EUR | EUR | - | - | 0.00% | - | 9,301.36 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00BM98XM11 | MGI UK Equity Fund - A20-0.8000-EUR ACC | EUR | Equity Fund | - | 0.00% | - | 119.19 | - | Dec 19, 2025 09:00:00.000 |
|
| IE000B9OS606 | MGI UK Equity Fund - B12-0.5000 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 141.80 | +15.52% | Dec 19, 2025 09:00:00.000 |
|
| IE00B19FRS91 | MGI UK Equity Fund - I-1 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 265.13 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00B19FRM30 | MGI UK Equity Fund - M-2 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 134.75 | - | Dec 19, 2025 09:00:00.000 |
|
| IE00B1KQXM75 | MGI UK Equity Fund - M-7 GBP ACC | GBP | Equity Fund | - | 0.00% | - | 343.66 | - | Dec 19, 2025 09:00:00.000 |
|
| IE000A4TELR2 | MGI UK Equity Fund - Z1-0.0000-EUR ACC | EUR | Equity Fund | - | 0.00% | - | 12,031.64 | - | Dec 19, 2025 09:00:00.000 |
|
| IE000JM9ZFI3 | MGI UK Equity Fund A17-0.5000-D-GBP | GBP | Equity Fund | - | 0.00% | - | 153.74 | - | Dec 19, 2025 09:00:00.000 |
|
| GB00B66RBL40 | MI GAM Disruptive Growth - A GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | - | +4.79% | - | |
| GB00B41V8X85 | MI GAM Disruptive Growth - A GBP DIS | GBP | Equity Fund | 500.00 | 0.00% | - | - | +4.79% | - | |
| GB0002426640 | MI GAM Disruptive Growth - F GBP ACC | GBP | Equity Fund | 500.00 | 0.00% | - | - | +4.33% | - | |
| GB0002426533 | MI GAM Disruptive Growth - F GBP DIS | GBP | Equity Fund | 500.00 | 0.00% | - | - | +4.32% | - | |
| GB00BDZRG206 | MI GAM Disruptive Growth - G GBP ACC | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | - | +5.06% | - | |
| GB00BDZ9YX35 | MI GAM Disruptive Growth - G GBP DIS | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | - | +5.06% | - | |
| AT0000617105 | MI Multi Strategy ESG - Retail EUR ACC | EUR | Mixed funds | - | 0.25% | - | 153.17 | +3.11% | Dec 18, 2025 09:00:00.000 |
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| AT0000506175 | MI Multi Strategy ESG - Retail EUR DIS | EUR | Mixed funds | - | 0.25% | - | 112.31 | +3.05% | Dec 18, 2025 09:00:00.000 |
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| AT0000A0UB24 | MI Multi Strategy ESG Institutionelle | EUR | Mixed funds | - | 0.00% | - | 106.93 | +2.93% | Dec 18, 2025 09:00:00.000 |
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| DE000A2QDR83 | MIDAS Global Growth - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 151.26 | +0.85% | Dec 19, 2025 09:00:00.000 |
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| IE000P1G9TM6 | Middlefield Canadian Enhanced Income UCI | CAD | Equity Fund | - | 0.00% | - | 10.34 | - | Dec 19, 2025 09:00:00.000 |
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| LI0293937186 | MIF Marine Invest Fund - USD ACC | USD | Equity Fund | - | 3.00% | - | 193.11 | +25.71% | Dec 12, 2025 09:00:00.000 |
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| CH0365696621 | Migros Bank (CH) Fonds - 0 - B CHF ACC | CHF | Funds of funds | - | 0.00% | - | 94.49 | -0.37% | Dec 18, 2025 09:00:00.000 |
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| CH0365696704 | Migros Bank (CH) Fonds - 0 - I CHF ACC | CHF | Funds of funds | - | 0.00% | - | 99.78 | +0.49% | Dec 18, 2025 09:00:00.000 |
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| CH0365696696 | Migros Bank (CH) Fonds - 0 - V CHF ACC | CHF | Funds of funds | - | 0.00% | - | 96.24 | -0.23% | Dec 18, 2025 09:00:00.000 |