25,401 to 25,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1028962469 | Coeli SICAV I - Frontier Markets Fund Cl | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 259.80 | +21.73% | Sep 15, 2026 09:00:00.000 |
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| LU1084152583 | Coeli SICAV I - Frontier Markets Fund Cl | SEK | Equity Fund | 2,000,000.00 | 2.00% | - | 237.03 | +27.31% | Sep 15, 2026 09:00:00.000 |
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| LU1084153631 | Coeli SICAV I - Frontier Markets Fund Cl | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 190.50 | +21.87% | Sep 15, 2026 09:00:00.000 |
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| LU2560053287 | Coeli SICAV I - Frontier Markets Fund Cl | SEK | Equity Fund | 100.00 | 0.00% | - | 145.15 | - | Sep 15, 2026 09:00:00.000 |
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| LU2560050853 | Coeli SICAV I - Frontier Markets Fund Cl | SEK | Equity Fund | 10,000,000.00 | 0.00% | - | 156.20 | - | Sep 15, 2026 09:00:00.000 |
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| LU3235934935 | Coeli SICAV I - Frontier Markets Fund Cl | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 133.03 | - | Sep 15, 2026 09:00:00.000 |
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| LU1028962543 | Coeli SICAV I - Nordic Corporate Bond Fu | SEK | Fixed interest funds | 100.00 | 0.00% | - | 129.75 | +3.43% | Sep 15, 2026 09:00:00.000 |
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| LU1028962626 | Coeli SICAV I - Nordic Corporate Bond Fu | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 138.63 | +4.00% | Sep 15, 2026 09:00:00.000 |
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| LU1439682946 | Coeli SICAV I - Nordic Corporate Bond Fu | SEK | Fixed interest funds | 500,000.00 | 0.00% | - | 80.17 | +3.43% | Sep 15, 2026 09:00:00.000 |
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| LU1439696227 | Coeli SICAV I - Nordic Corporate Bond Fu | SEK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 85.89 | - | Sep 15, 2026 09:00:00.000 |
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| LU2594184025 | COELI SICAV II - ENERGY OPPORTUNITIES Cl | SEK | Alternative investments | 100.00 | 0.00% | - | - | - | - | |
| LU1822807803 | Cohen & Steers SICAV - Diversified Real | USD | Mixed funds | 5,000.00 | 0.00% | - | 10.11 | +17.36% | Sep 15, 2026 09:00:00.000 |
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| LU2756357070 | Cohen & Steers SICAV - Diversified Real | USD | Mixed funds | - | 0.00% | - | 14.45 | +18.64% | Sep 15, 2026 09:00:00.000 |
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| LU3297666672 | Cohen & Steers SICAV - Diversified Real | EUR | Mixed funds | - | 0.00% | - | 10.19 | - | Sep 15, 2026 09:00:00.000 |
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| LU2337600998 | Cohen & Steers SICAV - European Real Est | EUR | Sector funds | - | 0.00% | - | 7.62 | -2.59% | Sep 15, 2026 09:00:00.000 |
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| LU1611226454 | Cohen & Steers SICAV - Global Listed Inf | USD | Sector funds | - | 0.00% | - | 11.20 | +12.64% | Sep 15, 2026 09:00:00.000 |
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| LU0254610453 | Cohen & Steers SICAV - Global Real Estat | USD | Equity Fund | 100,000.00 | 0.00% | - | 17.87 | +4.47% | Sep 15, 2026 09:00:00.000 |
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| LU0254610701 | Cohen & Steers SICAV - Global Real Estat | USD | Equity Fund | 100,000.00 | 0.00% | - | 8.92 | +4.50% | Sep 15, 2026 09:00:00.000 |
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| LU2740446088 | Cohen & Steers SICAV - Global Real Estat | EUR | Equity Fund | 100,000.00 | 0.00% | - | 11.24 | +6.16% | Sep 15, 2026 09:00:00.000 |
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| US91917A7028 | CoinShares Bitcoin and Ether ETF | USD | Money market funds | - | 0.00% | - | 21.00 | +73.03% | Sep 15, 2026 20:15:00.014 |
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| IE0008EKJPN4 | CoinShares Bitcoin Mining UCITS ETF USD | USD | Sector funds | - | 0.00% | - | 17.00 | - | Sep 15, 2026 09:00:00.000 |
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| DE000A3C91B7 | CoIQ Collective Intelligence Fund - Ante | EUR | Equity Fund | 200,000.00 | 0.00% | - | 213.60 | +12.69% | Sep 14, 2026 09:00:00.000 |
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| DE000A3C91C5 | CoIQ Collective Intelligence Fund - Ante | EUR | Equity Fund | 0.00 | 0.00% | - | 212.23 | +12.52% | Sep 14, 2026 09:00:00.000 |
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| LU0373376259 | College Fonds - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13.33 | +7.59% | Sep 15, 2026 09:00:00.000 |
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| LI1468143873 | COLOLO Latin American Equity Fund -EUR-R | EUR | Equity Fund | - | 3.00% | - | 1,046.28 | - | Sep 14, 2026 09:00:00.000 |