63,351 to 63,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1956003500 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | 50,000.00 | 0.00% | - | 182.39 | +2.53% | Dec 18, 2025 09:00:00.000 |
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| LU1956003765 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 4.00% | - | 170.53 | +1.47% | Dec 18, 2025 09:00:00.000 |
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| LU1956003179 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 186.99 | +2.69% | Dec 18, 2025 09:00:00.000 |
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| LU1956003849 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 4.00% | - | 183.60 | +1.47% | Dec 18, 2025 09:00:00.000 |
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| LU1956003922 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 4.00% | - | 140.74 | +2.43% | Dec 18, 2025 09:00:00.000 |
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| LU2102403149 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 0.00% | - | 179.14 | +0.87% | Dec 18, 2025 09:00:00.000 |
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| LU2102403222 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 0.00% | - | 178.63 | +0.72% | Dec 18, 2025 09:00:00.000 |
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| LU1956003419 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 213.30 | +2.69% | Dec 18, 2025 09:00:00.000 |
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| LU2102402927 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 4.00% | - | 139.39 | +2.18% | Dec 18, 2025 09:00:00.000 |
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| LU2102404030 | Mirova Women Leaders and Diversity Equit | GBP | Equity Fund | 50,000.00 | 0.00% | - | 133.41 | +4.20% | Sep 25, 2025 09:00:00.000 |
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| LU2102402844 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | 50,000.00 | 0.00% | - | 135.46 | +2.33% | Dec 18, 2025 09:00:00.000 |
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| LU2102406084 | Mirova Women Leaders and Diversity Equit | USD | Equity Fund | - | 4.00% | - | 152.19 | +14.43% | Dec 18, 2025 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% | - | 103.44 | - | Dec 18, 2025 09:00:00.000 |
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| LI0126123459 | Mistral Value Fund - P CHF ACC | CHF | Equity Fund | - | 3.00% | - | 2,573.12 | -4.76% | Dec 18, 2025 09:00:00.000 |
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| LI0126123475 | Mistral Value Fund - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | 2,363.30 | -4.96% | Dec 18, 2025 09:00:00.000 |
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| LI0025109658 | Mistral Value Fund - P USD ACC | USD | Equity Fund | - | 3.00% | - | 1,806.14 | +7.30% | Dec 18, 2025 09:00:00.000 |
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| DE000DK0MPC1 | Mittelbayern Portfolio Chance - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 102.63 | - | Dec 19, 2025 09:00:00.000 |
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| DE000DK0MPE7 | Mittelbayern Portfolio Ertrag - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 102.80 | - | Dec 19, 2025 09:00:00.000 |
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| DE000A2QAYC6 | MK Klimazielfonds - Investments for Futu | EUR | Equity Fund | 50,000.00 | 5.00% | - | 86.56 | -3.72% | Dec 19, 2025 09:00:00.000 |
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| DE000A2QAYD4 | MK Klimazielfonds - Investments for Futu | EUR | Equity Fund | - | 5.00% | - | 88.98 | -4.13% | Dec 19, 2025 09:00:00.000 |
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| DE000A3DXUG3 | MKettererPro - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 121.59 | +3.18% | Dec 18, 2025 09:00:00.000 |
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| DE000A2JF8L7 | MLB-Basismandat - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 82.01 | -3.12% | Dec 19, 2025 09:00:00.000 |
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| DE000A2JF8M5 | MLB-Wachstumsmandat - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 194.29 | -6.94% | Dec 19, 2025 09:00:00.000 |
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| LU0346639395 | MMT - Global Value - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 106.63 | +13.61% | Dec 19, 2025 09:00:00.000 |