| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A12BPU4 | MPF Donar - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 136.72 | +6.27% | Mar 13, 2026 09:00:00.000 |
|
| LU0399635829 | MPF Flex Invest - P EUR DIS | EUR | Funds of funds | - | 0.00% | - | - | +13.22% | - | |
| DE000A3DDQL3 | MPF Fresena - EUR DIS | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| DE000A3DDQN9 | MPF Fresena - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 122.70 | +8.93% | Mar 13, 2026 09:00:00.000 |
|
| DE0005153860 | MPF Global Fonds-Warburg - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 73.40 | +14.46% | Mar 13, 2026 09:00:00.000 |
|
| DE000A1JSWN6 | MPF Hera - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,256.70 | +0.73% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0RKY29 | MPF Herkules - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 196.99 | +5.55% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2DJU20 | MPF Odin - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 131.00 | +3.54% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0M8G91 | MPF Orthos - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 183.21 | +7.94% | Mar 13, 2026 09:00:00.000 |
|
| DE000A1CXU16 | MPF Protection - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 161.73 | +5.05% | Mar 13, 2026 09:00:00.000 |
|
| LU0330567537 | MPF Renten Strategie Basis - P EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 138.99 | +2.52% | Mar 13, 2026 09:00:00.000 |
|
| LU0330568691 | MPF Renten Strategie Chance - P EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 134.62 | +2.77% | Mar 13, 2026 09:00:00.000 |
|
| LU0330572701 | MPF Renten Strategie Plus - P EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 133.66 | +5.76% | Mar 13, 2026 09:00:00.000 |
|
| DE000A1W2BU9 | MPF SMPT 17 - 1 EUR ACC | EUR | Funds of funds | - | 0.00% | - | 144.69 | +8.46% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2QMEJ8 | MPF STEMAT - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 124.61 | +8.22% | Mar 13, 2026 09:00:00.000 |
|
| LU0330276485 | MPF Struktur Aktien - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | - | +6.43% | - | |
| LU0330276139 | MPF Struktur Balance - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | - | +5.04% | - | |
| LU0330276303 | MPF Struktur Renten - P EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | - | +3.22% | - | |
| DE000A0M8HB6 | MPF True Value - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 176.81 | +9.10% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0NJGT9 | MPF Value Invest - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 236.32 | +6.76% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3DDQS8 | MPF Vermögensmandat Aktien - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 107.74 | +7.86% | Mar 13, 2026 09:00:00.000 |
|
| DE000A3DDQT6 | MPF Vermögensmandat Renten - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 102.06 | +3.09% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0M8HC4 | MPF Waterville - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 185.37 | +9.99% | Mar 13, 2026 09:00:00.000 |
|
| LU1088825655 | MPPM - Deutschland - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 18,804.20 | +6.97% | Mar 13, 2026 09:00:00.000 |
|
| LU0993962298 | MPPM - Deutschland - R EUR ACC | EUR | Equity Fund | 1,000.00 | 4.00% | - | 179.16 | +5.92% | Mar 13, 2026 09:00:00.000 |

