| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0008479213 | Multirent-INVEST - EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 32.45 | +6.04% | Aug 26, 2026 09:00:00.000 |
|
| LU0098504490 | MultiSelect Welt-Aktien - I EUR DIS | EUR | Funds of funds | - | 5.00% | - | 202.74 | +17.21% | Aug 25, 2026 09:00:00.000 |
|
| DE0009786061 | Multizins-INVEST - EUR DIS | EUR | Fixed interest funds | - | 3.75% | - | 24.41 | +8.91% | Aug 26, 2026 09:00:00.000 |
|
| DE000A3DDXH7 | MUMAK Innovation - I EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 137.09 | +7.06% | Aug 26, 2026 09:00:00.000 |
|
| DE000A3DDXG9 | MUMAK Innovation - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 136.57 | +8.48% | Aug 26, 2026 09:00:00.000 |
|
| LU3063723947 | Munich Re Investment Partners SICAV - Eu | EUR | Sector funds | 100,000.00 | 5.00% | - | 120.63 | - | Aug 25, 2026 09:00:00.000 |
|
| LU3063723863 | Munich Re Investment Partners SICAV - Gl | EUR | Sector funds | 100,000.00 | 5.00% | - | 123.37 | - | Aug 25, 2026 09:00:00.000 |
|
| DE000A0YJMK3 | Münsterländische Bank Stiftungsfonds I | EUR | Mixed funds | - | 2.00% | - | 244.40 | +4.15% | Aug 26, 2026 09:00:00.000 |
|
| DE000A0M2JS9 | Münsterländische Bank Strategieportfolio | EUR | Mixed funds | 75.00 | 3.50% | - | 95.02 | +3.14% | Aug 26, 2026 09:00:00.000 |
|
| DE000A0M2JT7 | Münsterländische Bank Strategieportfolio | EUR | Mixed funds | 150.00 | 5.50% | - | 324.56 | +12.38% | Aug 26, 2026 09:00:00.000 |
|
| DE000A2PYP24 | Münsterländische Bank Strategieportfolio | EUR | Mixed funds | 75.00 | 3.50% | - | 90.52 | +4.13% | Aug 26, 2026 09:00:00.000 |
|
| DE000A2PYP32 | Münsterländische Bank Strategieportfolio | EUR | Mixed funds | 150.00 | 5.50% | - | 243.96 | +13.61% | Aug 26, 2026 09:00:00.000 |
|
| DE000A0M2H70 | MuP Vermögensverwaltung Horizont 10 R | EUR | Funds of funds | - | 5.00% | - | 230.46 | +13.47% | Aug 26, 2026 09:00:00.000 |
|
| DE000A0M2H62 | MuP Vermögensverwaltung Horizont 5 | EUR | Funds of funds | - | 5.00% | - | 116.73 | +4.24% | Aug 26, 2026 09:00:00.000 |
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| DE000A3CQVS2 | Murphy&Spitz Green Bond Fund - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 87.81 | -8.68% | Aug 25, 2026 09:00:00.000 |
|
| LU0360172109 | Murphy&Spitz-Umweltfonds Deutschland A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 96.01 | -25.59% | Aug 25, 2026 09:00:00.000 |
|
| LU1541981996 | Murphy&Spitz-Umweltfonds Deutschland I | EUR | Equity Fund | 100,000.00 | 3.00% | - | 85.52 | -25.72% | Aug 25, 2026 09:00:00.000 |
|
| IE0032860458 | Muzinich Americayield Fund - A EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 342.04 | +2.91% | Aug 25, 2026 09:00:00.000 |
|
| IE0033150248 | Muzinich Americayield Fund - A EUR DIS H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 90.79 | +2.91% | Aug 25, 2026 09:00:00.000 |
|
| IE00B28XD724 | Muzinich Americayield Fund - A GBP ACC H | GBP | Fixed interest funds | 1,000,000.00 | 3.00% | - | 173.41 | -12.29% | Jun 28, 2022 09:00:00.000 |
|
| IE00B28XD617 | Muzinich Americayield Fund - A GBP DIS H | GBP | Fixed interest funds | 1,000,000.00 | 3.00% | - | 76.45 | -8.08% | Feb 27, 2023 09:00:00.000 |
|
| IE0004347849 | Muzinich Americayield Fund - A USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 386.76 | +4.93% | Aug 25, 2026 09:00:00.000 |
|
| IE0033150131 | Muzinich Americayield Fund - A USD DIS H | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 84.19 | +4.93% | Aug 25, 2026 09:00:00.000 |
|
| IE00B96GV900 | Muzinich Americayield Fund - H CHF ACC H | CHF | Fixed interest funds | 5,000,000.00 | 1.00% | - | 108.78 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00B96GNF04 | Muzinich Americayield Fund - H CHF DIS H | CHF | Fixed interest funds | 5,000,000.00 | 1.00% | - | 74.05 | - | Aug 25, 2026 09:00:00.000 |

