| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0336300859 | Mirae Asset ESG Emerging Asia ex China E | USD | Equity Fund | 2,500.00 | 5.25% | - | 25.76 | +11.18% | Dec 19, 2025 09:00:00.000 |
|
| LU0336300933 | Mirae Asset ESG Emerging Asia ex China E | EUR | Equity Fund | 2,500.00 | 5.25% | - | 20.26 | -1.27% | Dec 19, 2025 09:00:00.000 |
|
| LU0336301667 | Mirae Asset ESG Emerging Asia ex China E | USD | Equity Fund | 1,000,000.00 | 1.00% | - | 22.61 | -14.29% | Dec 21, 2022 09:00:00.000 |
|
| LU0630298825 | Mirae Asset ESG Emerging Asia ex China E | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 19.41 | +12.17% | Dec 19, 2025 09:00:00.000 |
|
| LU0413497198 | Mirae Asset Global Discovery Fund - GEM | USD | Equity Fund | - | 5.25% | - | 9.64 | -18.79% | Jun 15, 2023 09:00:00.000 |
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| LU0755803557 | Mirae Asset Global Dynamic Bond Fund A C | USD | Fixed interest funds | - | 5.25% | - | 12.03 | +5.19% | Mar 05, 2025 09:00:00.000 |
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| LU1689656566 | Mirae Asset India Mid Cap Equity Fund A | EUR | Equity Fund | - | 5.25% | - | 11.48 | - | Dec 19, 2025 09:00:00.000 |
|
| LU1689658349 | Mirae Asset India Mid Cap Equity Fund A | USD | Equity Fund | - | 5.25% | - | 11.27 | - | Dec 19, 2025 09:00:00.000 |
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| LU1689658422 | Mirae Asset India Mid Cap Equity Fund I | USD | Equity Fund | 1,000,000.00 | 1.00% | - | 21.59 | - | Dec 19, 2025 09:00:00.000 |
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| LU1730009799 | Mirae Asset India Mid Cap Equity Fund J | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 1.54 | - | Dec 19, 2025 09:00:00.000 |
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| LU1689658778 | Mirae Asset India Mid Cap Equity Fund R | USD | Equity Fund | 2,500.00 | 0.00% | - | 16.31 | -2.75% | Dec 19, 2025 09:00:00.000 |
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| LU0336297295 | Mirae Asset India Sector Leader Equity F | USD | Equity Fund | 2,500.00 | 5.25% | - | 29.61 | -3.71% | Dec 19, 2025 09:00:00.000 |
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| LU0336297378 | Mirae Asset India Sector Leader Equity F | EUR | Equity Fund | 2,500.00 | 5.25% | - | 18.12 | -14.49% | Dec 19, 2025 09:00:00.000 |
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| LU0336298004 | Mirae Asset India Sector Leader Equity F | USD | Equity Fund | 1,000,000.00 | 1.00% | - | 32.06 | -3.17% | Dec 19, 2025 09:00:00.000 |
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| LU0336298186 | Mirae Asset India Sector Leader Equity F | EUR | Equity Fund | 1,000,000.00 | 1.00% | - | 17.06 | - | Dec 19, 2025 09:00:00.000 |
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| LU0630298585 | Mirae Asset India Sector Leader Equity F | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 34.18 | - | Dec 19, 2025 09:00:00.000 |
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| LU0853239548 | Mirae Asset India Sector Leader Equity F | GBP | Equity Fund | 1,250.00 | 0.00% | - | 20.61 | - | Dec 19, 2025 09:00:00.000 |
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| LU1381415600 | Mirae Asset India Sector Leader Equity F | EUR | Equity Fund | 2,500.00 | 0.00% | - | 21.89 | -5.52% | Dec 19, 2025 09:00:00.000 |
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| LU2587321469 | Mirae Asset India Sector Leader Equity F | GBP | Equity Fund | 35,000,000.00 | 0.00% | - | 10.24 | - | Dec 19, 2025 09:00:00.000 |
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| FR0012925774 | Mirova Actions Euro - R (C) EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +10.18% | - | |
| LU2636738671 | Mirova Biodiversity Equity I-NPF/A (EUR) | EUR | Sector funds | 50,000.00 | 0.00% | - | 98.98 | -6.10% | Jun 18, 2025 09:00:00.000 |
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| LU2636739133 | Mirova Biodiversity Equity R-NPF/A (EUR) | EUR | Sector funds | - | 0.00% | - | 94.73 | -6.94% | Dec 18, 2025 09:00:00.000 |
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| LU2636738325 | Mirova Biodiversity Equity Z-NPF/A (EUR) | EUR | Sector funds | - | 0.00% | - | 99.95 | -5.10% | Dec 18, 2025 09:00:00.000 |
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| LU2646175450 | Mirova Climate Equity - G/A EUR ACC | EUR | Sector funds | - | 0.00% | - | 133.25 | +9.92% | Dec 18, 2025 09:00:00.000 |
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| LU2193677163 | Mirova Climate Equity - I NPF/A EUR ACC | EUR | Sector funds | 50,000.00 | 0.00% | - | 86.51 | +9.44% | Dec 18, 2025 09:00:00.000 |

