2,501 to 2,525 from 95,078 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2AGM26 | Absolute Return Multi Premium Fonds - An | EUR | Mixed funds | - | 4.00% | - | 92.33 | +6.46% | Jun 25, 2026 09:00:00.000 |
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| DE000A2QK514 | Absolute Return Multi Premium Fonds - An | EUR | Mixed funds | 1,000,000.00 | 4.00% | - | 124,762.24 | +7.04% | Jun 25, 2026 09:00:00.000 |
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| DE000A2QJK43 | ABSOLUTE Volatility - I EUR ACC | EUR | Alternative investments | 500,000.00 | 3.00% | - | 1,093.25 | +10.94% | Jun 25, 2026 09:00:00.000 |
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| DE000A2QJK50 | ABSOLUTE Volatility - P EUR ACC | EUR | Alternative investments | - | 3.00% | - | 1,073.67 | +10.48% | Jun 25, 2026 09:00:00.000 |
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| LU0384820337 | Absolutissimo Fund - Xanti - P EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +8.08% | - | |
| LU2696795819 | AC One Planet ELTIF - OIF R EUR DIS | EUR | Alternative investments | 1.00 | 4.00% | - | 100.66 | +0.32% | May 29, 2026 09:00:00.000 |
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| LU2696795223 | AC One Planet ELTIF - OIF S EUR DIS | EUR | Alternative investments | - | 4.00% | - | 103.24 | +0.29% | May 29, 2026 09:00:00.000 |
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| LU2696795579 | AC One Planet ELTIF - OIF V EUR ACC | EUR | Alternative investments | - | 4.00% | - | 101.20 | +1.20% | May 29, 2026 09:00:00.000 |
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| CH1310021097 | Academic Alpha Investment Funds - Global | CHF | Equity Fund | - | 0.00% | - | 166.79 | +29.09% | Jun 25, 2026 09:00:00.000 |
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| CH1310021105 | Academic Alpha Investment Funds - Global | CHF | Equity Fund | 100,000.00 | 0.00% | - | 1,658.68 | - | Jun 25, 2026 09:00:00.000 |
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| CH1310021113 | Academic Alpha Investment Funds - Global | CHF | Equity Fund | - | 0.00% | - | 134.11 | +27.91% | Jun 25, 2026 09:00:00.000 |
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| IE00BZ56QY37 | Acadian Emerging Markets Equity Ex-Fossi | GBP | Equity Fund | - | 0.00% | - | 30.86 | +56.73% | Jun 25, 2026 09:00:00.000 |
|
| IE00BYX4R726 | Acadian Emerging Markets Equity Ex-Fossi | EUR | Equity Fund | - | 0.00% | - | 19.43 | +55.32% | Jun 25, 2026 09:00:00.000 |
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| IE000V9JD0O4 | Acadian Emerging Markets Equity Ex-Fossi | GBP | Equity Fund | - | 0.00% | - | 16.04 | - | Jun 25, 2026 09:00:00.000 |
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| IE00064AO4V3 | Acadian Emerging Markets Equity Ex-Fossi | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 14.11 | - | Jun 25, 2026 09:00:00.000 |
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| IE0006H63W39 | Acadian Emerging Markets Equity Ex-Fossi | GBP | Equity Fund | - | 0.00% | - | 10.71 | - | Jun 25, 2026 09:00:00.000 |
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| IE00B3BFJY14 | Acadian Emerging Markets Equity UCITS A | USD | Equity Fund | - | 0.00% | - | 26.46 | +50.20% | Jun 25, 2026 09:00:00.000 |
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| IE00BKGRF542 | Acadian Emerging Markets Equity UCITS B | GBP | Equity Fund | - | 0.00% | - | 31.74 | - | Jun 25, 2026 09:00:00.000 |
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| IE00BH7Y7K21 | Acadian Emerging Markets Equity UCITS II | USD | Equity Fund | - | 0.00% | - | 31.12 | +50.79% | Jun 25, 2026 09:00:00.000 |
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| IE00BH7Y7L38 | Acadian Emerging Markets Equity UCITS II | EUR | Equity Fund | - | 0.00% | - | 31.64 | +53.89% | Jun 25, 2026 09:00:00.000 |
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| IE00BH7Y7M45 | Acadian Emerging Markets Equity UCITS II | USD | Equity Fund | - | 0.00% | - | 40.14 | +51.70% | Jun 25, 2026 09:00:00.000 |
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| IE00BH7Y8M10 | Acadian Emerging Markets Equity UCITS II | GBP | Equity Fund | - | 0.00% | - | 49.06 | +56.64% | Jun 25, 2026 09:00:00.000 |
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| IE00BYZW0531 | Acadian Emerging Markets Equity UCITS II | EUR | Equity Fund | - | 0.00% | - | 24.79 | +53.78% | Jun 25, 2026 09:00:00.000 |
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| IE00BDQPPH17 | Acadian Emerging Markets Equity UCITS II | GBP | Equity Fund | - | 0.00% | - | 25.82 | +53.87% | Jun 25, 2026 09:00:00.000 |
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| IE00BFZNGW26 | Acadian Emerging Markets Equity UCITS II | USD | Equity Fund | - | 0.00% | - | 25.35 | - | Jun 25, 2026 09:00:00.000 |