| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2JN5H1 | Monega FairInvest Aktien - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 87.16 | +13.26% | Aug 27, 2026 09:00:00.000 |
|
| DE0007560849 | Monega FairInvest Aktien - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 83.05 | +12.78% | Aug 27, 2026 09:00:00.000 |
|
| DE0005321038 | Monega Germany - EUR DIS | EUR | Equity Fund | - | 3.50% | - | 132.66 | +7.89% | Aug 27, 2026 09:00:00.000 |
|
| DE000A1143J5 | Monega Global Bond - I EUR DIS | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 87.62 | -1.18% | Aug 27, 2026 09:00:00.000 |
|
| DE000A2JQL26 | Monega Mikrofinanz & Impact Fonds (I) | EUR | Other Funds | 25,000.00 | 1.00% | - | 91.45 | +3.02% | Jul 31, 2026 09:00:00.000 |
|
| DE000A2JQL34 | Monega Mikrofinanz & Impact Fonds (R) | EUR | Other Funds | - | 3.00% | - | 44.77 | +2.55% | Jul 31, 2026 09:00:00.000 |
|
| DE000A0YJUM2 | Monega Rohstoffe - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 60.26 | +19.83% | Aug 27, 2026 09:00:00.000 |
|
| DE0005321004 | Monega Short-Track - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 44.76 | +0.78% | Aug 27, 2026 09:00:00.000 |
|
| LI0364853700 | Monetalis Ruhestandsfonds - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 142.64 | +13.20% | Aug 25, 2026 09:00:00.000 |
|
| LU2349425061 | money mate defensiv - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 110.55 | +13.22% | Aug 28, 2026 09:00:00.000 |
|
| LU2349426200 | money mate entschlossen - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 141.79 | +24.24% | Aug 28, 2026 09:00:00.000 |
|
| LU2349429212 | money mate moderat - A EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 126.79 | +18.99% | Aug 28, 2026 09:00:00.000 |
|
| LU2349430228 | money mate mutig - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 149.85 | +29.26% | Aug 28, 2026 09:00:00.000 |
|
| AT0000675475 | Money&Co Best Of - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 323.79 | +18.91% | Aug 28, 2026 09:00:00.000 |
|
| AT0000675483 | Money&Co Equity - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 366.49 | +9.57% | Aug 28, 2026 09:00:00.000 |
|
| IE0001195316 | Montanaro European Smaller Companies Fun | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 7.18 | +3.87% | Aug 27, 2026 09:00:00.000 |
|
| IE00B1FZRP01 | Montanaro European Smaller Companies Fun | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 8.35 | +4.35% | Aug 27, 2026 09:00:00.000 |
|
| IE00B1FZRQ18 | Montanaro European Smaller Companies Fun | USD | Equity Fund | - | 0.00% | - | 4.62 | +4.83% | Aug 27, 2026 09:00:00.000 |
|
| IE00B411W698 | Montanaro European Smaller Companies Fun | EUR | Equity Fund | - | 0.00% | - | 8.06 | +4.35% | Aug 27, 2026 09:00:00.000 |
|
| IE00B3V9KZ14 | Montanaro European Smaller Companies Fun | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 8.87 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BBT35564 | Montanaro European Smaller Companies Fun | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 9.55 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00BBT35671 | Montanaro European Smaller Companies Fun | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 8.52 | +5.14% | Aug 27, 2026 09:00:00.000 |
|
| IE00BBT35788 | Montanaro European Smaller Companies Fun | SEK | Equity Fund | 10,000.00 | 0.00% | - | 30.04 | - | Aug 27, 2026 09:00:00.000 |
|
| IE00B1FZRR25 | Montanaro UK Income Fund - EUR DIS | EUR | Equity Fund | - | 0.00% | - | - | +20.30% | - | |
| IE00BYSRYY24 | Montanaro UK Income Fund - EUR DIS | EUR | Equity Fund | - | 0.00% | - | - | +20.02% | - |

