64,951 to 64,975 from 96,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B967XG46 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 5,000,000.00 | 1.00% | - | 158.15 | +5.27% | Aug 25, 2026 09:00:00.000 |
|
| IE00B9721Z33 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 127.24 | +3.28% | Aug 25, 2026 09:00:00.000 |
|
| IE00BB0QT184 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 117.23 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00BLTVHD28 | Muzinich ShortDurationHighYield Fund Hed | SGD | Fixed interest funds | 1,500.00 | 3.00% | - | 49.69 | - | Mar 17, 2026 09:00:00.000 |
|
| IE00BYZ7XP91 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 5,000,000.00 | 1.00% | - | 71.02 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00BYT3QX22 | Muzinich ShortDurationHighYield Fund Hed | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 109.29 | - | Aug 25, 2026 09:00:00.000 |
|
| IE00BF2T3114 | Muzinich ShortDurationHighYield Fund Hed | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 126.29 | - | Aug 25, 2026 09:00:00.000 |
|
| CH0042616513 | MV Immoxtra Schweiz Fonds - I CHF DIS | CHF | Funds of funds | 15,000,000.00 | 0.00% | - | 222.88 | +6.76% | Aug 24, 2026 09:00:00.000 |
|
| CH0216442548 | MV Immoxtra Schweiz Fonds - M CHF DIS | CHF | Sector funds | 1,000,000.00 | 0.00% | - | 207.42 | +6.54% | Aug 24, 2026 09:00:00.000 |
|
| CH0042616521 | MV Immoxtra Schweiz Fonds - P CHF DIS | CHF | Sector funds | - | 0.00% | - | 200.00 | +6.32% | Aug 24, 2026 09:00:00.000 |
|
| LU2334080426 | MW Actions Europe - CG-P EUR ACC | EUR | Equity Fund | - | 0.00% | - | 99.78 | +15.64% | Aug 24, 2026 09:00:00.000 |
|
| LU1061712466 | MW Actions Europe - CI EUR ACC | EUR | Equity Fund | - | 2.00% | - | 9.09 | +15.92% | Aug 24, 2026 09:00:00.000 |
|
| LU1061712540 | MW Actions Europe - CI-P EUR ACC | EUR | Equity Fund | - | 2.00% | - | 9.10 | +16.42% | Aug 24, 2026 09:00:00.000 |
|
| LU2334080699 | MW Actions Europe - CSI-P EUR ACC | EUR | Equity Fund | 125,000.00 | 0.00% | - | 99.78 | +16.97% | Aug 24, 2026 09:00:00.000 |
|
| LU2334080855 | MW Multi-Caps Europe - CG-P EUR ACC | EUR | Equity Fund | - | 0.00% | - | 77.31 | +8.55% | Aug 24, 2026 09:00:00.000 |
|
| LU1868452340 | MW Multi-Caps Europe - CI-P EUR ACC | EUR | Equity Fund | - | 2.00% | - | 129.00 | +8.79% | Aug 24, 2026 09:00:00.000 |
|
| LU2334080939 | MW Multi-Caps Europe - CSI-P EUR ACC | EUR | Equity Fund | 125,000.00 | 0.00% | - | 81.37 | +9.81% | Aug 24, 2026 09:00:00.000 |
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| LU2334080343 | MW Obligations Internationales CG EUR | EUR | Fixed interest funds | - | 0.00% | - | 99.69 | -0.60% | Aug 24, 2026 09:00:00.000 |
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| LU1061712110 | MW Obligations Internationales CI EUR Ca | EUR | Fixed interest funds | - | 1.00% | - | 1,602.17 | -0.57% | Aug 24, 2026 09:00:00.000 |
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| LU1744059137 | MW Obligations Internationales CS EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,663.54 | -0.08% | Aug 24, 2026 09:00:00.000 |
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| LI1211725588 | MW Storage Fund - EUR ACC | EUR | - | 100,000.00 | 1.50% | - | - | - | - | |
| LU0927887504 | MWM SICAV - BOND OPPORTUNITIES A EUR | EUR | Fixed interest funds | - | 0.00% | - | - | +0.92% | - | |
| LU0541880133 | MWM SICAV - BOND OPPORTUNITIES B EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +1.18% | - | |
| LU1452411033 | MWM SICAV - BOND OPPORTUNITIES I EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | +1.48% | - | |
| LU0927887843 | MWM SICAV - Patrimonial Fund - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | - | - |