2,526 to 2,550 from 96,140 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B8094Z59 | Acadian Select Global Equity UCITS A Eur | EUR | Equity Fund | - | 0.00% | - | 48.38 | +2.63% | Jan 29, 2026 09:00:00.000 |
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| IE00BD7V7Y90 | Acadian Select Global Equity UCITS B Eur | EUR | Equity Fund | - | 0.00% | - | 41.86 | +3.05% | Jan 29, 2026 09:00:00.000 |
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| IE00BDD1LG36 | Acadian Select Global Equity UCITS C USD | USD | Equity Fund | - | 0.00% | - | 15.98 | - | Jan 29, 2026 09:00:00.000 |
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| IE000TE411A2 | Acadian Select Global Equity UCITS J EUR | EUR | Equity Fund | - | 0.00% | - | 12.26 | - | Jan 29, 2026 09:00:00.000 |
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| IE0005TTGA94 | Acadian Select Global Equity UCITS L GBP | GBP | Equity Fund | - | 0.00% | - | 11.71 | - | Jan 29, 2026 09:00:00.000 |
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| IE000UUT1NB5 | Acadian Select Global Equity UCITS NOK A | NOK | Equity Fund | - | 0.00% | - | 128.75 | - | Jan 29, 2026 09:00:00.000 |
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| IE000FFTGQK8 | Acadian Select Global Equity UCITS NOK H | NOK | Equity Fund | - | 0.00% | - | 142.84 | - | Jan 29, 2026 09:00:00.000 |
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| DE000A2DR2L2 | ACATIS AI Global Equities - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 169.29 | -3.59% | Jan 29, 2026 09:00:00.000 |
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| DE000A2DMV73 | ACATIS AI Global Equities - B EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 1,756.17 | -2.90% | Jan 29, 2026 09:00:00.000 |
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| DE000A2DMV81 | ACATIS AI Global Equities - C EUR DIS | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 1,779.76 | -2.76% | Jan 29, 2026 09:00:00.000 |
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| DE000A3E18U6 | ACATIS AI Global Equities - X EUR ACC | EUR | Equity Fund | - | 5.00% | - | 118.50 | -3.14% | Jan 29, 2026 09:00:00.000 |
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| DE000A2JF683 | ACATIS AI US Equities - A USD DIS | USD | Equity Fund | - | 5.00% | - | 131.47 | +0.91% | Jan 29, 2026 09:00:00.000 |
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| DE000A2JF691 | ACATIS AI US Equities - X USD DIS | USD | Equity Fund | - | 5.00% | - | 132.57 | +1.05% | Jan 29, 2026 09:00:00.000 |
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| DE0009781740 | ACATIS AKTIEN GLOBAL FONDS - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 648.98 | +4.61% | Jan 29, 2026 09:00:00.000 |
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| DE000A0HF4S5 | ACATIS AKTIEN GLOBAL FONDS - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 44,665.50 | +5.28% | Jan 29, 2026 09:00:00.000 |
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| DE000A0YBNM4 | ACATIS AKTIEN GLOBAL FONDS - C EUR DIS | EUR | Equity Fund | - | 5.00% | - | 40,897.79 | +5.29% | Jan 29, 2026 09:00:00.000 |
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| DE000A1C7DK9 | ACATIS AKTIEN GLOBAL FONDS - D CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 32,318.88 | +2.78% | Jan 29, 2026 09:00:00.000 |
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| DE000A3C92E9 | ACATIS AKTIEN GLOBAL FONDS - E EUR ACC | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 1,374.51 | +5.38% | Jan 29, 2026 09:00:00.000 |
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| AT0000A0KR36 | ACATIS Aktien Global Value Fonds | EUR | Equity Fund | - | 3.00% | - | 331.19 | +6.09% | Jan 29, 2026 09:00:00.000 |
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| DE0005320303 | ACATIS Asia Pacific Plus Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 92.02 | +16.47% | Jan 29, 2026 09:00:00.000 |
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| DE000A0RKXJ4 | ACATIS Datini Valueflex Fonds - Anteilkl | EUR | Mixed funds | 1,000,000.00 | 6.00% | - | 779.72 | +7.81% | Jan 29, 2026 09:00:00.000 |
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| DE000A1H72F1 | ACATIS Datini Valueflex Fonds - Anteilkl | EUR | Mixed funds | - | 6.00% | - | 217.36 | +6.90% | Jan 29, 2026 09:00:00.000 |
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| DE000A2QSGT9 | ACATIS Datini Valueflex Fonds - Anteilkl | EUR | Mixed funds | - | 6.00% | - | 115.25 | +7.28% | Jan 29, 2026 09:00:00.000 |
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| DE000A414ZP8 | ACATIS Euro High Yield - EUR ACC | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 1,034.55 | - | Jan 29, 2026 09:00:00.000 |
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| LI0306626206 | ACATIS Fair Value Aktien Global CHF I | CHF | Equity Fund | 100,000.00 | 0.00% | - | 1,277.92 | -1.95% | Jan 29, 2026 09:00:00.000 |