63,376 to 63,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0346639718 | MMT - Global Value - C EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 59.60 | +14.55% | Dec 19, 2025 09:00:00.000 |
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| LU2177450041 | MMT - Global Value - M EUR DIS | EUR | Mixed funds | - | 5.00% | - | 94.36 | +12.82% | Dec 19, 2025 09:00:00.000 |
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| LU3154091105 | MMT - Global Value - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 10.20 | - | Dec 19, 2025 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% | - | 1,159.30 | +6.87% | Dec 19, 2025 09:00:00.000 |
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| LU2265009527 | MMT - Premium Protect Value Fonds R | EUR | Mixed funds | - | 5.00% | - | 117.89 | +5.15% | Dec 18, 2025 09:00:00.000 |
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| LU2534041244 | MMT - Premium Protect Value Fonds S EUR | EUR | Mixed funds | - | 5.00% | - | 56.52 | +6.04% | Dec 19, 2025 09:00:00.000 |
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| LU2423897862 | MOBIUS EMERGING MARKETS FUND Inst C EUR | EUR | Equity Fund | - | - | - | 106.08 | - | Dec 19, 2025 09:00:00.000 |
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| LU1846740766 | MOBIUS EMERGING MARKETS FUND Inst C USD | USD | Equity Fund | 100,000.00 | 0.00% | - | 149.30 | +1.88% | Dec 19, 2025 09:00:00.000 |
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| LU1851963212 | MOBIUS EMERGING MARKETS FUND Inst Relati | EUR | Equity Fund | 100,000.00 | 0.00% | - | 149.25 | -8.29% | Dec 19, 2025 09:00:00.000 |
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| LU1851963725 | MOBIUS EMERGING MARKETS FUND Private C E | EUR | Equity Fund | 100,000.00 | 0.00% | - | 149.30 | -9.04% | Dec 19, 2025 09:00:00.000 |
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| LU1846740923 | MOBIUS EMERGING MARKETS FUND Private C U | USD | Equity Fund | 100,000.00 | 0.00% | - | 149.77 | +2.29% | Dec 19, 2025 09:00:00.000 |
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| LU1846740097 | MOBIUS EMERGING MARKETS FUND Retail C EU | EUR | Equity Fund | 1,000.00 | 5.00% | - | 137.33 | -9.68% | Dec 19, 2025 09:00:00.000 |
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| LU1846739917 | MOBIUS EMERGING MARKETS FUND Retail D EU | EUR | Equity Fund | 1,000.00 | 5.00% | - | 126.08 | -10.36% | Dec 19, 2025 09:00:00.000 |
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| LU1846739750 | MOBIUS EMERGING MARKETS FUND Retail D US | USD | Equity Fund | 1,000.00 | 5.00% | - | 130.68 | +0.30% | Dec 19, 2025 09:00:00.000 |
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| IE00BYMS9244 | Moderate 80% Protected Fund - A EUR ACC | EUR | Other Funds | 10,000.00 | 0.00% | - | - | -3.48% | - | |
| LU1224039393 | Moneda Luxembourg SICAV Latin America Eq | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 167.71 | +46.97% | Dec 18, 2025 09:00:00.000 |
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| DE000A2JN5J7 | Monega ARIAD Innovation - I EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 73.79 | +10.07% | Dec 18, 2025 09:00:00.000 |
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| DE0005321020 | Monega ARIAD Innovation - R EUR DIS | EUR | Equity Fund | - | 3.50% | - | 88.35 | +9.55% | Dec 18, 2025 09:00:00.000 |
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| DE0007560781 | Monega BestInvest Europa - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 63.82 | +10.92% | Dec 18, 2025 09:00:00.000 |
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| DE0005321079 | Monega Chance - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 48.76 | +10.80% | Dec 18, 2025 09:00:00.000 |
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| DE000A1JSW48 | Monega Dänische Covered Bonds I | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 91.77 | +2.96% | Dec 18, 2025 09:00:00.000 |
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| DE000A141WH1 | Monega Dänische Covered Bonds LD(I) | EUR | Fixed interest funds | - | 3.00% | - | 89.87 | +1.66% | Dec 18, 2025 09:00:00.000 |
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| DE000A1143N7 | Monega Dänische Covered Bonds R | EUR | Fixed interest funds | - | 1.50% | - | 45.70 | +2.73% | Dec 18, 2025 09:00:00.000 |
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| DE000A2PF0F8 | Monega Dänische Covered Bonds SLD I | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 81.02 | -0.55% | Dec 18, 2025 09:00:00.000 |
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| DE0005321087 | Monega Ertrag - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.97 | -0.18% | Dec 18, 2025 09:00:00.000 |