25,176 to 25,200 from 96,159 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0164978867 | CompAM FUND - Active Liquid Strategy A ( | EUR | Mixed funds | 1,000.00 | 3.00% | - | 1,842.36 | +8.38% | Jul 29, 2026 09:00:00.000 |
|
| LU0178938311 | CompAM FUND - Active Liquid Strategy B ( | EUR | Mixed funds | 1,000.00 | 3.00% | - | 1,741.00 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0520491993 | CompAM FUND - Active Liquid Strategy D ( | EUR | Mixed funds | 1,000.00 | 3.00% | - | 130.61 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1055116120 | CompAM FUND - Efficient Global Equities | EUR | Alternative investments | 1,000.00 | 0.00% | - | 1,987.76 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1055116393 | CompAM FUND - Efficient Global Equities | EUR | Alternative investments | 1,000.00 | 0.00% | - | 1,485.46 | +13.71% | Jul 29, 2026 09:00:00.000 |
|
| LU1055116559 | CompAM FUND - Efficient Global Equities | EUR | Alternative investments | 2,500,000.00 | 0.00% | - | 2,295.24 | +14.68% | Jul 29, 2026 09:00:00.000 |
|
| LU1055116633 | CompAM FUND - Efficient Global Equities | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 2,377.51 | - | Jul 29, 2026 09:00:00.000 |
|
| LU1783934646 | CompAM FUND - Efficient Global Equities | EUR | Alternative investments | - | 0.00% | - | 96.87 | - | Jul 29, 2026 09:00:00.000 |
|
| LU0863815675 | CompAM FUND - Global Diversified A (EUR) | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 1,149.79 | +0.08% | Jul 29, 2026 09:00:00.000 |
|
| LU1275426515 | CompAM FUND - Global Diversified Q (EUR) | EUR | Fixed interest funds | - | 0.00% | - | 104.39 | - | Jul 29, 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% | - | - | -5.31% | - | |
| 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% | - | 196.94 | -8.12% | Jul 29, 2026 09:00:00.000 |
|
| DE000A0RAAZ9 | Compound Interest - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 104.65 | -9.02% | Jul 29, 2026 09:00:00.000 |
|
| DE0008475005 | Concentra - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 152.44 | -0.75% | Jul 30, 2026 09:00:00.000 |
|
| DE0009797522 | Concentra - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 2,992.04 | +0.04% | Jul 30, 2026 09:00:00.000 |
|
| DE0009797555 | Concentra - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,818.82 | +0.10% | Jul 30, 2026 09:00:00.000 |
|
| DE000A0Q8A07 | CONCEPT Aurelia Global - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 289.16 | +16.45% | Jul 30, 2026 09:00:00.000 |
|
| IE00BFYV9065 | Concise Short Term High Yield Fund I2 (E | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 126.69 | +2.21% | Jul 29, 2026 09:00:00.000 |
|
| IE00BD046M60 | Concise Short Term High Yield Fund I2 (U | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 162.74 | - | Jul 29, 2026 09:00:00.000 |