25,076 to 25,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0334387882 | CompAM FUND - Active Liquid Strategy M ( | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 172.05 | - | Jan 14, 2026 09:00:00.000 |
|
| LU1190404001 | CompAM FUND - Efficient Emerging Equitie | EUR | Equity Fund | 1,000.00 | 0.00% | - | 1,361.53 | - | Jan 14, 2026 09:00:00.000 |
|
| LU1190404183 | CompAM FUND - Efficient Emerging Equitie | EUR | Equity Fund | 1,000.00 | 0.00% | - | 1,355.35 | - | Jan 14, 2026 09:00:00.000 |
|
| LU1190404340 | CompAM FUND - Efficient Emerging Equitie | USD | Equity Fund | 1,000.00 | 0.00% | - | 1,871.72 | - | Jan 14, 2026 09:00:00.000 |
|
| LU1190404696 | CompAM FUND - Efficient Emerging Equitie | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,214.24 | - | Jan 14, 2026 09:00:00.000 |
|
| LU1190404852 | CompAM FUND - Efficient Emerging Equitie | USD | Equity Fund | 100,000.00 | 0.00% | - | 1,424.82 | - | Jan 14, 2026 09:00:00.000 |
|
| LU1190404936 | CompAM FUND - Efficient Emerging Equitie | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 1,509.47 | +24.26% | Jan 14, 2026 09:00:00.000 |
|
| LU1190405156 | CompAM FUND - Efficient Emerging Equitie | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 1,607.00 | - | Jan 14, 2026 09:00:00.000 |
|
| LU1929491576 | CompAM FUND - Efficient Emerging Equitie | USD | Equity Fund | 2,500,000.00 | 0.00% | - | 906.15 | +41.98% | Jan 14, 2026 09:00:00.000 |
|
| LU1055116120 | CompAM FUND - Efficient Global Equities | EUR | Alternative investments | 1,000.00 | 0.00% | - | 1,920.71 | - | Jan 14, 2026 09:00:00.000 |
|
| LU1055116393 | CompAM FUND - Efficient Global Equities | EUR | Alternative investments | 1,000.00 | 0.00% | - | 1,438.09 | +17.73% | Jan 14, 2026 09:00:00.000 |
|
| LU1055116559 | CompAM FUND - Efficient Global Equities | EUR | Alternative investments | 2,500,000.00 | 0.00% | - | 2,211.97 | +18.74% | Jan 14, 2026 09:00:00.000 |
|
| LU1055116633 | CompAM FUND - Efficient Global Equities | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 2,287.04 | - | Jan 14, 2026 09:00:00.000 |
|
| LU1783934646 | CompAM FUND - Efficient Global Equities | EUR | Alternative investments | - | 0.00% | - | 93.21 | - | Jan 14, 2026 09:00:00.000 |
|
| LU0863815675 | CompAM FUND - Global Diversified A (EUR) | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 1,158.97 | +2.16% | Jan 14, 2026 09:00:00.000 |
|
| LU1275426515 | CompAM FUND - Global Diversified Q (EUR) | EUR | - | - | 0.00% | - | 105.24 | - | Jan 14, 2026 09:00:00.000 |
|
| LU0165045302 | CompAM FUND - Global Opportunities A (EU | EUR | Alternative investments | 1,000.00 | 2.00% | - | 1,042.88 | -5.71% | Aug 23, 2024 09:00:00.000 |
|
| LU0334387619 | CompAM FUND - Global Opportunities M (EU | EUR | Alternative investments | 2,500,000.00 | 2.00% | - | 99.85 | -4.72% | Aug 23, 2024 09:00:00.000 |
|
| LU1468873416 | CompAM FUND - SB Convex - B EUR ACC | EUR | Mixed funds | 1,000.00 | 2.00% | - | - | - | - | |
| LU1468873507 | CompAM FUND - SB Convex - D EUR DIS | EUR | Mixed funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU1468873762 | CompAM FUND - SB Convex - I EUR ACC | EUR | Mixed funds | 2,500,000.00 | 0.00% | - | - | - | - | |
| LU1468873689 | CompAM FUND - SB Convex - M EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | - | +36.31% | - | |
| LU1468873846 | CompAM FUND - SB Convex - Q EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| DE000A0RAA03 | Compound Interest - I EUR ACC | EUR | Equity Fund | 25,000.00 | 0.00% | - | 219.85 | +20.08% | Jan 14, 2026 09:00:00.000 |
|
| DE000A0RAAZ9 | Compound Interest - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 118.41 | - | Jan 14, 2026 09:00:00.000 |