63,601 to 63,625 from 94,165 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0M2JT7 | Münsterländische Bank Strategieportfolio | EUR | Mixed funds | 150.00 | 5.50% | - | 307.93 | +1.57% | Mar 13, 2026 09:00:00.000 |
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| DE000A2PYP24 | Münsterländische Bank Strategieportfolio | EUR | Mixed funds | 75.00 | 3.50% | - | 89.00 | -0.10% | Mar 13, 2026 09:00:00.000 |
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| DE000A2PYP32 | Münsterländische Bank Strategieportfolio | EUR | Mixed funds | 150.00 | 5.50% | - | 230.33 | +2.68% | Mar 13, 2026 09:00:00.000 |
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| DE000A0M2H70 | MuP Vermögensverwaltung Horizont 10 R | EUR | Funds of funds | - | 5.00% | - | 228.26 | +21.65% | Mar 13, 2026 09:00:00.000 |
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| DE000A0M2H62 | MuP Vermögensverwaltung Horizont 5 | EUR | Funds of funds | - | 5.00% | - | 113.45 | +2.83% | Mar 13, 2026 09:00:00.000 |
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| DE000A3CQVS2 | Murphy&Spitz Green Bond Fund - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 86.02 | -8.65% | Mar 12, 2026 09:00:00.000 |
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| LU0360172109 | Murphy&Spitz-Umweltfonds Deutschland A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 98.13 | -25.21% | Mar 12, 2026 09:00:00.000 |
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| LU1541981996 | Murphy&Spitz-Umweltfonds Deutschland I | EUR | Equity Fund | 100,000.00 | 3.00% | - | 87.48 | -25.31% | Mar 12, 2026 09:00:00.000 |
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| IE0032860458 | Muzinich Americayield Fund - A EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 334.45 | +4.17% | Mar 13, 2026 09:00:00.000 |
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| IE0033150248 | Muzinich Americayield Fund - A EUR DIS H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 91.13 | +4.20% | Mar 13, 2026 09:00:00.000 |
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| IE0004347849 | Muzinich Americayield Fund - A USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 375.20 | +6.52% | Mar 13, 2026 09:00:00.000 |
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| IE0033150131 | Muzinich Americayield Fund - A USD DIS H | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 83.81 | +6.52% | Mar 13, 2026 09:00:00.000 |
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| IE00B96GV900 | Muzinich Americayield Fund - H CHF ACC H | CHF | - | 5,000,000.00 | 1.00% | - | 107.32 | - | Mar 13, 2026 09:00:00.000 |
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| IE00B96GNF04 | Muzinich Americayield Fund - H CHF DIS H | CHF | - | 5,000,000.00 | 1.00% | - | 75.12 | - | Mar 13, 2026 09:00:00.000 |
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| IE00B96LYN04 | Muzinich Americayield Fund - H EUR ACC H | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 128.15 | +4.54% | Mar 13, 2026 09:00:00.000 |
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| IE00B96GTH48 | Muzinich Americayield Fund - H EUR DIS H | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 68.06 | +4.57% | Mar 13, 2026 09:00:00.000 |
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| IE00B96N0Q18 | Muzinich Americayield Fund - H USD ACC H | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 141.07 | +6.90% | Mar 13, 2026 09:00:00.000 |
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| IE00B96GMV96 | Muzinich Americayield Fund - H USD DIS H | USD | - | 5,000,000.00 | 1.00% | - | 79.39 | - | Mar 13, 2026 09:00:00.000 |
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| IE00BYT3QM17 | Muzinich Americayield Fund - P EUR ACC H | EUR | - | 1,000.00 | 0.00% | - | 110.65 | - | Mar 13, 2026 09:00:00.000 |
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| IE00B64PV321 | Muzinich Americayield Fund - R CHF ACC H | CHF | Fixed interest funds | 1,000.00 | 3.00% | - | 133.35 | +1.42% | Mar 13, 2026 09:00:00.000 |
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| IE0032860565 | Muzinich Americayield Fund - R EUR ACC H | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 297.48 | +3.65% | Mar 13, 2026 09:00:00.000 |
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| IE0033033972 | Muzinich Americayield Fund - R USD ACC H | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 331.91 | +5.99% | Mar 13, 2026 09:00:00.000 |
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| IE00B831S232 | Muzinich Americayield Fund - R USD DIS H | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 85.44 | +5.99% | Mar 13, 2026 09:00:00.000 |
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| IE00B903TP97 | Muzinich Americayield Fund - S CHF ACC H | CHF | - | 100,000,000.00 | 1.00% | - | 128.84 | - | Mar 13, 2026 09:00:00.000 |
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| IE00B8FQ2Q88 | Muzinich Americayield Fund - S GBP DIS H | GBP | - | 100,000,000.00 | 1.00% | - | 85.16 | - | Mar 13, 2026 09:00:00.000 |