25,376 to 25,400 from 97,402 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1372006947 | Cobas LUX SICAV - Cobas Selection Fund P | EUR | Equity Fund | - | 0.00% | - | 37,934.11 | +29.21% | Sep 14, 2026 09:00:00.000 |
|
| LU1372007168 | Cobas LUX SICAV - Cobas Selection Fund P | USD | Equity Fund | - | 0.00% | - | 73,291.78 | +31.16% | Sep 14, 2026 09:00:00.000 |
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| LU2774455146 | Cobas LUX SICAV - Cobas Selection Fund R | USD | Equity Fund | - | 0.00% | - | 156.44 | - | Sep 14, 2026 09:00:00.000 |
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| LU3050695231 | Cobas LUX SICAV - Cobas Selection Fund Z | EUR | Equity Fund | - | - | - | - | - | - | |
| LU1935059029 | Cobas LUX SICAV - Palm Harbour Global Va | EUR | Equity Fund | - | 0.00% | - | 21.36 | +12.89% | Sep 14, 2026 09:00:00.000 |
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| LU1935059292 | Cobas LUX SICAV - Palm Harbour Global Va | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1935059375 | Cobas LUX SICAV - Palm Harbour Global Va | GBP | Equity Fund | - | 0.00% | - | - | - | - | |
| ES0124037005 | Cobas Seleccion - C FI EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | - | +29.15% | - | |
| LI0248699295 | CoCo Alpha Bond Fund - R EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 83.07 | -4.30% | Sep 14, 2026 09:00:00.000 |
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| LI0248699311 | CoCo Alpha Bond Fund - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 98.67 | -2.76% | Sep 14, 2026 09:00:00.000 |
|
| DE000A3EKR12 | CoCo by Aramea - I EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 101.06 | - | Sep 15, 2026 09:00:00.000 |
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| LU2560053444 | Coeli SICAV I - EUROPEAN - I-D SEK DIS | SEK | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| LU2273161443 | Coeli SICAV I - Frontier Markets Fixed I | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 114.41 | +7.86% | Sep 15, 2026 09:00:00.000 |
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| LU2273159629 | Coeli SICAV I - Frontier Markets Fixed I | SEK | Fixed interest funds | 100.00 | 0.00% | - | 121.02 | +6.26% | Sep 15, 2026 09:00:00.000 |
|
| LU2273160122 | Coeli SICAV I - Frontier Markets Fixed I | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 125.53 | +7.43% | Sep 15, 2026 09:00:00.000 |
|
| LU2273160478 | Coeli SICAV I - Frontier Markets Fixed I | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 127.32 | +7.55% | Sep 15, 2026 09:00:00.000 |
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| LU2273160551 | Coeli SICAV I - Frontier Markets Fixed I | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 122.91 | +9.79% | Sep 15, 2026 09:00:00.000 |
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| LU2273159975 | Coeli SICAV I - Frontier Markets Fixed I | EUR | Fixed interest funds | 10.00 | 0.00% | - | 121.60 | +6.79% | Sep 15, 2026 09:00:00.000 |
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| LU2560051588 | Coeli SICAV I - Frontier Markets Fixed I | SEK | Fixed interest funds | 100.00 | 0.00% | - | 11.70 | - | Sep 15, 2026 09:00:00.000 |
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| LU2560051315 | Coeli SICAV I - Frontier Markets Fixed I | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 112.77 | - | Sep 15, 2026 09:00:00.000 |
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| LU2560051158 | Coeli SICAV I - Frontier Markets Fixed I | SEK | Fixed interest funds | 100.00 | 0.00% | - | 9.97 | - | Sep 15, 2026 09:00:00.000 |
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| LU1028961909 | Coeli SICAV I - Frontier Markets Fund Cl | SEK | Equity Fund | 100.00 | 2.00% | - | 30.69 | +26.70% | Sep 15, 2026 09:00:00.000 |
|
| LU1028962030 | Coeli SICAV I - Frontier Markets Fund Cl | SEK | Equity Fund | 10,000,000.00 | 0.00% | - | 34.60 | +28.04% | Sep 15, 2026 09:00:00.000 |
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| LU1028962113 | Coeli SICAV I - Frontier Markets Fund Cl | EUR | Equity Fund | 10.00 | 2.00% | - | 275.94 | +22.34% | Sep 15, 2026 09:00:00.000 |
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| LU1028962204 | Coeli SICAV I - Frontier Markets Fund Cl | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 306.61 | +23.98% | Sep 15, 2026 09:00:00.000 |