25,251 to 25,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33DL7 | CONVERTINVEST Rendite - (IA) EUR DIS | EUR | Fixed interest funds | 3,000,000.00 | 3.50% | - | 119.09 | +5.56% | Jul 30, 2026 09:00:00.000 |
|
| AT0000A33DM5 | CONVERTINVEST Rendite - (IT) EUR ACC | EUR | Fixed interest funds | 3,000,000.00 | 3.50% | - | 120.11 | +4.33% | Jul 30, 2026 09:00:00.000 |
|
| AT0000A33DN3 | CONVERTINVEST Rendite - (IVT) EUR | EUR | Fixed interest funds | 3,000,000.00 | 3.50% | - | 121.54 | +5.57% | Jul 30, 2026 09:00:00.000 |
|
| DE0009769638 | CONVEST 21 VL - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 122.95 | +17.33% | Jul 30, 2026 09:00:00.000 |
|
| DE000A3CWRE8 | CONVEX High Quality - A EUR DIS | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 102.96 | +10.45% | Jul 30, 2026 09:00:00.000 |
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| DE000A41AC80 | CONVEX High Quality - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 109.71 | - | Jul 30, 2026 09:00:00.000 |
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| DE000A3CWRD0 | CONVEX High Quality - T EUR ACC | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 112.99 | +10.46% | Jul 30, 2026 09:00:00.000 |
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| DE000A2JF7B0 | CONVEX Responsible Convertibles - Anteil | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 99.96 | +9.66% | Jul 30, 2026 09:00:00.000 |
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| DE000A2PMXC5 | CONVEX Responsible Convertibles - Anteil | EUR | Fixed interest funds | - | 3.00% | - | 101.98 | +9.37% | Jul 30, 2026 09:00:00.000 |
|
| DE000A2QSG30 | CONVEX Responsible Convertibles - Anteil | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 92.06 | +9.65% | Jul 30, 2026 09:00:00.000 |
|
| DE000A3C5CB2 | CONVEX Responsible Convertibles - Anteil | CHF | Fixed interest funds | - | 3.00% | - | 90.08 | +9.96% | Jul 30, 2026 09:00:00.000 |
|
| DE000A3DQ2G2 | CONVEX Responsible Convertibles - Anteil | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 112.98 | +9.06% | Jul 30, 2026 09:00:00.000 |
|
| DE000A3DQ2H0 | CONVEX Responsible Convertibles - Anteil | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 123.73 | +9.06% | Jul 30, 2026 09:00:00.000 |
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| DE000A3DQ2J6 | CONVEX Responsible Convertibles - Anteil | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 120.49 | +12.36% | Jul 30, 2026 09:00:00.000 |
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| DE000A3C91Z6 | CONVEX Unlimited Fonds - A EUR DIS | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 117.82 | +14.29% | Jul 30, 2026 09:00:00.000 |
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| DE000A3C92C3 | CONVEX Unlimited Fonds - S EUR ACC | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 117.95 | +14.22% | Jul 30, 2026 09:00:00.000 |
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| DE000A3C91Y9 | CONVEX Unlimited Fonds - T EUR ACC | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 117.88 | +14.29% | Jul 30, 2026 09:00:00.000 |
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| IE00BG08NZ15 | Cooper C.P.N.Am.L.Sh.Eq.UCITS F.I.F.P | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 208.65 | -6.83% | Jul 29, 2026 09:00:00.000 |
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| IE00BG08NM85 | Cooper C.P.N.Am.L.Sh.Eq.UCITS F.I.P. | USD | Alternative investments | 100,000.00 | 5.00% | - | 166.94 | -7.62% | Jul 29, 2026 09:00:00.000 |
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| IE00BG08P667 | Cooper C.P.N.Am.L.Sh.Eq.UCITS F.I.P. | EUR | Alternative investments | 25,000,000.00 | 5.00% | - | 147.08 | -9.28% | Jul 29, 2026 09:00:00.000 |
|
| IE00BFXZWF58 | Cooper C.P.N.Am.L.Sh.Eq.UCITS F.IFAP | GBP | Alternative investments | 50,000,000.00 | 5.00% | - | 181.80 | -6.81% | Jul 29, 2026 09:00:00.000 |
|
| IE000Z7YVYB7 | Cooper C.P.N.Am.L.Sh.Eq.UCITS F.IFBP | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 107.33 | -8.55% | Jul 29, 2026 09:00:00.000 |
|
| IE00BG08NY08 | Cooper C.P.N.Am.L.Sh.Eq.UCITS F.IFP | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 164.14 | -8.54% | Jul 29, 2026 09:00:00.000 |
|
| IE00BG08NN92 | Cooper Creek Partners North America Long | CHF | Alternative investments | 100,000.00 | 0.00% | - | 89.56 | - | Jul 29, 2026 09:00:00.000 |
|
| IE00BG08NP17 | Cooper Creek Partners North America Long | EUR | Alternative investments | 10,000.00 | 5.00% | - | 143.63 | -9.75% | Jul 29, 2026 09:00:00.000 |