25,051 to 25,075 from 95,912 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1XADB0 | Commerzbank Stiftungsfonds Stabilität - | EUR | Mixed funds | 750,000.00 | 3.00% | - | 104.98 | +4.64% | Jan 14, 2026 09:00:00.000 |
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| LU0901047646 | Commodity Capital - Global Mining Fund C | CHF | Sector funds | - | 5.00% | - | 410.75 | +162.80% | Jan 14, 2026 09:00:00.000 |
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| LU1858078865 | Commodity Capital - Global Mining Fund I | EUR | Sector funds | 100,000.00 | 5.00% | - | 209.70 | +153.51% | Jan 14, 2026 09:00:00.000 |
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| LU0459291166 | Commodity Capital - Global Mining Fund P | EUR | Sector funds | - | 5.00% | - | 208.56 | +156.54% | Jan 14, 2026 09:00:00.000 |
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| LU0295370547 | CompAM FUND - Active Dollar Bond A (USD) | USD | - | 1,000.00 | 3.00% | - | 1,966.42 | - | Jan 14, 2026 09:00:00.000 |
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| LU0334388005 | CompAM FUND - Active Dollar Bond E (USD) | USD | - | 1,000.00 | 3.00% | - | 2,029.26 | - | Jan 14, 2026 09:00:00.000 |
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| LU0956014996 | CompAM FUND - Active Dollar Bond M (USD) | USD | Fixed interest funds | 2,500,000.00 | 3.00% | - | 1,513.55 | +8.49% | Jan 14, 2026 09:00:00.000 |
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| LU0164978511 | CompAM FUND - Active Emerging Credit A ( | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 1,848.98 | +7.11% | Jan 14, 2026 09:00:00.000 |
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| LU0178937933 | CompAM FUND - Active Emerging Credit B ( | EUR | - | 1,000.00 | 2.00% | - | 1,732.53 | - | Jan 14, 2026 09:00:00.000 |
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| LU0520491647 | CompAM FUND - Active Emerging Credit D ( | EUR | - | 1,000.00 | 2.00% | - | 74.10 | - | Jan 14, 2026 09:00:00.000 |
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| LU0334387379 | CompAM FUND - Active Emerging Credit M ( | EUR | Fixed interest funds | 2,500,000.00 | 2.00% | - | 164.74 | +7.53% | Jan 14, 2026 09:00:00.000 |
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| LU1190405230 | CompAM FUND - Active Emerging Credit S ( | EUR | - | 1,000.00 | 2.00% | - | 1,108.31 | - | Jan 14, 2026 09:00:00.000 |
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| LU0956014137 | CompAM FUND - Active Emerging Credit Y ( | EUR | - | 1,000.00 | 2.00% | - | 1,362.46 | - | Jan 14, 2026 09:00:00.000 |
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| LU0236971908 | CompAM FUND - Active Emerging Credit Z ( | EUR | - | 1,000.00 | 2.00% | - | 2,081.34 | - | Jan 14, 2026 09:00:00.000 |
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| LU0178938824 | CompAM FUND - Active European Credit A ( | EUR | - | 1,000.00 | 1.00% | - | 1,810.91 | - | Jan 14, 2026 09:00:00.000 |
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| LU0178939392 | CompAM FUND - Active European Credit B ( | EUR | - | 1,000.00 | 1.00% | - | 1,685.17 | - | Jan 14, 2026 09:00:00.000 |
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| LU0520492454 | CompAM FUND - Active European Credit D ( | EUR | - | 1,000.00 | 1.00% | - | 86.55 | - | Jan 14, 2026 09:00:00.000 |
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| LU1935017290 | CompAM FUND - Active European Credit I ( | EUR | Fixed interest funds | 2,500,000.00 | 1.00% | - | 1,050.95 | +4.54% | Jan 14, 2026 09:00:00.000 |
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| LU0334387965 | CompAM FUND - Active European Credit M ( | EUR | Fixed interest funds | 2,500,000.00 | 1.00% | - | 197.67 | +4.55% | Jan 14, 2026 09:00:00.000 |
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| LU1920289060 | CompAM FUND - Active European Credit M ( | CHF | - | 2,500,000.00 | 1.00% | - | 100.68 | - | Jan 14, 2026 09:00:00.000 |
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| LU2400954751 | CompAM FUND - Active European Credit S ( | CHF | Fixed interest funds | 1,000.00 | 1.00% | - | 980.28 | +2.51% | Jan 14, 2026 09:00:00.000 |
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| LU0236973276 | CompAM FUND - Active European Credit Z ( | EUR | - | 1,000.00 | 1.00% | - | 2,375.29 | - | Jan 14, 2026 09:00:00.000 |
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| LU0164978867 | CompAM FUND - Active Liquid Strategy A ( | EUR | Mixed funds | 1,000.00 | 3.00% | - | 1,809.50 | +10.21% | Jan 14, 2026 09:00:00.000 |
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| LU0178938311 | CompAM FUND - Active Liquid Strategy B ( | EUR | Mixed funds | 1,000.00 | 3.00% | - | 1,711.57 | - | Jan 14, 2026 09:00:00.000 |
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| LU0520491993 | CompAM FUND - Active Liquid Strategy D ( | EUR | Mixed funds | 1,000.00 | 3.00% | - | 128.77 | - | Jan 14, 2026 09:00:00.000 |