65,101 to 65,125 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2PYP32 | Münsterländische Bank Strategieportfolio | EUR | Mixed funds | 150.00 | 5.50% | - | 220.83 | -7.08% | Dec 19, 2025 09:00:00.000 |
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| DE000A0M2H70 | MuP Vermögensverwaltung Horizont 10 R | EUR | Funds of funds | - | 5.00% | - | 212.33 | +8.81% | Dec 19, 2025 09:00:00.000 |
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| DE000A0M2H62 | MuP Vermögensverwaltung Horizont 5 | EUR | Funds of funds | - | 5.00% | - | 112.33 | +1.58% | Dec 19, 2025 09:00:00.000 |
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| DE000A3CQVS2 | Murphy&Spitz Green Bond Fund - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 88.31 | -2.96% | Dec 18, 2025 09:00:00.000 |
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| LU0360172109 | Murphy&Spitz-Umweltfonds Deutschland A | EUR | Equity Fund | 1,000.00 | 5.00% | - | 104.34 | -18.72% | Dec 18, 2025 09:00:00.000 |
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| LU1541981996 | Murphy&Spitz-Umweltfonds Deutschland I | EUR | Equity Fund | 100,000.00 | 3.00% | - | 93.06 | -18.81% | Dec 18, 2025 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% | - | 336.03 | +4.23% | Dec 18, 2025 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% | - | 91.56 | +4.26% | Dec 18, 2025 09:00:00.000 |
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| 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 |
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| 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 |
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| IE0004347849 | Muzinich Americayield Fund - A USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 375.40 | +6.99% | Dec 18, 2025 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% | - | 83.85 | +6.62% | Dec 18, 2025 09:00:00.000 |
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| IE00B96GV900 | Muzinich Americayield Fund - H CHF ACC H | CHF | - | 5,000,000.00 | 1.00% | - | 108.30 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B96GNF04 | Muzinich Americayield Fund - H CHF DIS H | CHF | - | 5,000,000.00 | 1.00% | - | 75.81 | - | Dec 18, 2025 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% | - | 128.65 | +4.59% | Dec 18, 2025 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% | - | 68.32 | +4.63% | Dec 18, 2025 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% | - | 138.38 | +6.99% | Dec 18, 2025 09:00:00.000 |
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| IE00B96GMV96 | Muzinich Americayield Fund - H USD DIS H | USD | - | 5,000,000.00 | 1.00% | - | 77.88 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BYT3QM17 | Muzinich Americayield Fund - P EUR ACC H | EUR | - | 1,000.00 | 0.00% | - | 111.38 | - | Dec 18, 2025 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% | - | 134.84 | +1.49% | Dec 18, 2025 09:00:00.000 |
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| IE00B68P5T22 | Muzinich Americayield Fund - R CHF DIS H | CHF | Fixed interest funds | 1,000.00 | 3.00% | - | 67.28 | +6.00% | Nov 27, 2024 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% | - | 299.23 | +3.71% | Dec 18, 2025 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% | - | 332.47 | +6.09% | Dec 18, 2025 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% | - | 85.59 | +6.11% | Dec 18, 2025 09:00:00.000 |
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| IE00B903TP97 | Muzinich Americayield Fund - S CHF ACC H | CHF | - | 100,000,000.00 | 1.00% | - | 125.94 | - | Dec 18, 2025 09:00:00.000 |