| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0005321061 | Monega Euro-Bond - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 44.69 | -1.33% | Dec 18, 2025 09:00:00.000 |
|
| DE0005321053 | Monega Euroland - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 69.65 | +17.82% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2JN5H1 | Monega FairInvest Aktien - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 79.02 | +15.17% | Dec 18, 2025 09:00:00.000 |
|
| DE0007560849 | Monega FairInvest Aktien - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 75.52 | +14.68% | Dec 18, 2025 09:00:00.000 |
|
| DE0005321038 | Monega Germany - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 123.26 | +17.48% | Dec 18, 2025 09:00:00.000 |
|
| DE000A1143J5 | Monega Global Bond - I EUR DIS | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 88.50 | -3.31% | Dec 18, 2025 09:00:00.000 |
|
| DE000A2JQL26 | Monega Mikrofinanz & Impact Fonds (I) | EUR | Other Funds | 25,000.00 | 3.00% | - | 91.71 | +3.06% | Nov 28, 2025 09:00:00.000 |
|
| DE000A2JQL34 | Monega Mikrofinanz & Impact Fonds (R) | EUR | Other Funds | - | 3.00% | - | 45.04 | +2.57% | Nov 28, 2025 09:00:00.000 |
|
| DE000A0YJUM2 | Monega Rohstoffe - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 50.69 | -1.37% | Dec 18, 2025 09:00:00.000 |
|
| DE0005321004 | Monega Short-Track - A EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 44.61 | +1.86% | Dec 18, 2025 09:00:00.000 |
|
| LI0364853700 | Monetalis Ruhestandsfonds - EUR ACC | EUR | Funds of funds | - | 0.00% | - | 129.45 | +2.13% | Dec 16, 2025 09:00:00.000 |
|
| LU2349425061 | money mate defensiv - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 102.61 | +4.68% | Dec 19, 2025 09:00:00.000 |
|
| LU2349426200 | money mate entschlossen - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 123.31 | +9.56% | Dec 19, 2025 09:00:00.000 |
|
| LU2349429212 | money mate moderat - A EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 113.97 | +7.98% | Dec 19, 2025 09:00:00.000 |
|
| LU2349430228 | money mate mutig - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 126.41 | +10.88% | Dec 19, 2025 09:00:00.000 |
|
| AT0000675475 | Money&Co Best Of - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 286.35 | +1.84% | Dec 19, 2025 09:00:00.000 |
|
| AT0000675483 | Money&Co Equity - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 338.29 | -0.19% | Dec 19, 2025 09:00:00.000 |
|
| LU1116040533 | Monocle Fund SICAV - Monocle Fund A EUR | EUR | Mixed funds | 100,000.00 | 0.00% | - | - | +4.68% | - | |
| LU1500599094 | Monocle Fund SICAV - Monocle Fund B EUR | EUR | Mixed funds | 1,000.00 | 0.00% | - | - | +4.10% | - | |
| LU1116043040 | Monocle Fund SICAV - Monocle Fund M EUR | EUR | Mixed funds | 1,000.00 | 0.00% | - | - | +5.15% | - | |
| IE0001195316 | Montanaro European Smaller Companies Fun | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 6.80 | +4.84% | Dec 18, 2025 09:00:00.000 |
|
| IE00B1FZRP01 | Montanaro European Smaller Companies Fun | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 7.75 | -1.16% | Dec 18, 2025 09:00:00.000 |
|
| IE00B1FZRQ18 | Montanaro European Smaller Companies Fun | USD | Equity Fund | - | 0.00% | - | 4.31 | +10.57% | Dec 18, 2025 09:00:00.000 |
|
| IE00B411W698 | Montanaro European Smaller Companies Fun | EUR | Equity Fund | - | 0.00% | - | 7.46 | -1.17% | Dec 18, 2025 09:00:00.000 |
|
| IE00B3V9KZ14 | Montanaro European Smaller Companies Fun | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 8.22 | - | Dec 18, 2025 09:00:00.000 |

