63,026 to 63,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2102402844 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | 50,000.00 | 0.00% | - | 148.08 | +10.91% | Aug 27, 2026 09:00:00.000 |
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| LU2102406084 | Mirova Women Leaders and Diversity Equit | USD | Equity Fund | - | 4.00% | - | 165.12 | +11.31% | Aug 27, 2026 09:00:00.000 |
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| LU2102406167 | Mirova Women Leaders and Diversity Equit | USD | Equity Fund | - | 4.00% | - | 135.80 | +5.60% | Jun 18, 2025 09:00:00.000 |
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| LU2909824133 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 112.58 | - | Aug 27, 2026 09:00:00.000 |
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| LI0260071316 | Mistral Value Fund - I CHF ACC | CHF | Equity Fund | 500,000.00 | 3.00% | - | 1,375.66 | - | Jul 20, 2026 09:00:00.000 |
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| LI0126123459 | Mistral Value Fund - P CHF ACC | CHF | Equity Fund | - | 3.00% | - | 2,633.79 | +1.45% | Aug 27, 2026 09:00:00.000 |
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| LI0126123475 | Mistral Value Fund - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | 2,443.99 | +1.93% | Aug 27, 2026 09:00:00.000 |
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| LI0025109658 | Mistral Value Fund - P USD ACC | USD | Equity Fund | - | 3.00% | - | 1,885.43 | +3.47% | Aug 27, 2026 09:00:00.000 |
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| DE000DK0MPC1 | Mittelbayern Portfolio Chance - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 112.86 | +12.23% | Aug 28, 2026 09:00:00.000 |
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| DE000DK0MPE7 | Mittelbayern Portfolio Ertrag - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 105.97 | +4.81% | Aug 28, 2026 09:00:00.000 |
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| NL0010622726 | Mix Fonds (NL) - U EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +6.36% | - | |
| NL0010622734 | Mix Fonds (NL) - Z EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +6.67% | - | |
| DE000A2QAYC6 | MK Klimazielfonds - Investments for Futu | EUR | Equity Fund | 50,000.00 | 5.00% | - | 114.14 | +30.53% | Aug 28, 2026 09:00:00.000 |
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| DE000A2QAYD4 | MK Klimazielfonds - Investments for Futu | EUR | Equity Fund | - | 5.00% | - | 116.98 | +29.98% | Aug 28, 2026 09:00:00.000 |
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| DE000A3DXUG3 | MKettererPro - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 125.64 | +4.94% | Aug 27, 2026 09:00:00.000 |
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| DE000A2JF8L7 | MLB-Basismandat - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 84.48 | +3.50% | Aug 28, 2026 09:00:00.000 |
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| DE000A2JF8M5 | MLB-Wachstumsmandat - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 214.54 | +12.62% | Aug 28, 2026 09:00:00.000 |
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| LU0346639395 | MMT - Global Value - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 114.66 | +6.95% | Aug 28, 2026 09:00:00.000 |
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| LU0346639718 | MMT - Global Value - C EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 64.44 | +7.74% | Aug 28, 2026 09:00:00.000 |
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| LU2177450041 | MMT - Global Value - M EUR DIS | EUR | Mixed funds | - | 5.00% | - | 102.26 | +6.98% | Aug 28, 2026 09:00:00.000 |
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| LU3154091105 | MMT - Global Value - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 10.92 | - | Aug 28, 2026 09:00:00.000 |
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| LU2651019684 | MMT - Premium Protect Value Fonds C | EUR | Mixed funds | - | 5.00% | - | 98.32 | - | Aug 28, 2026 09:00:00.000 |
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| LU2534041327 | MMT - Premium Protect Value Fonds I EUR | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1,185.52 | +6.81% | Aug 28, 2026 09:00:00.000 |
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| LU2265009527 | MMT - Premium Protect Value Fonds R | EUR | Mixed funds | - | 5.00% | - | 119.57 | +5.76% | Aug 27, 2026 09:00:00.000 |
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| LU2534041244 | MMT - Premium Protect Value Fonds S EUR | EUR | Mixed funds | - | 5.00% | - | 57.51 | +6.01% | Aug 28, 2026 09:00:00.000 |