25,626 to 25,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0249047092 | Commodities-Invest - EUR DIS | EUR | Alternative investments | 100,000.00 | 5.00% | - | 100.97 | +52.62% | Sep 14, 2026 09:00:00.000 |
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| LU0901047646 | Commodity Capital - Global Mining Fund C | CHF | Sector funds | - | 5.00% | - | 418.75 | +66.79% | Sep 15, 2026 09:00:00.000 |
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| LU1858078865 | Commodity Capital - Global Mining Fund I | EUR | Sector funds | 100,000.00 | 5.00% | - | 216.49 | +62.02% | Sep 15, 2026 09:00:00.000 |
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| LU0459291166 | Commodity Capital - Global Mining Fund P | EUR | Sector funds | - | 5.00% | - | 211.47 | +61.65% | Sep 15, 2026 09:00:00.000 |
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| LU0295370547 | CompAM FUND - Active Dollar Bond A (USD) | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 1,994.02 | - | Sep 14, 2026 09:00:00.000 |
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| LU0334388005 | CompAM FUND - Active Dollar Bond E (USD) | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 2,076.75 | - | Sep 14, 2026 09:00:00.000 |
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| LU0956014996 | CompAM FUND - Active Dollar Bond M (USD) | USD | Fixed interest funds | 2,500,000.00 | 3.00% | - | 1,544.73 | +3.85% | Sep 14, 2026 09:00:00.000 |
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| LU0164978511 | CompAM FUND - Active Emerging Credit A ( | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 1,870.08 | +3.95% | Sep 14, 2026 09:00:00.000 |
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| LU0178937933 | CompAM FUND - Active Emerging Credit B ( | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 1,750.71 | - | Sep 14, 2026 09:00:00.000 |
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| LU0520491647 | CompAM FUND - Active Emerging Credit D ( | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 73.07 | - | Sep 14, 2026 09:00:00.000 |
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| LU0334387379 | CompAM FUND - Active Emerging Credit M ( | EUR | Fixed interest funds | 2,500,000.00 | 2.00% | - | 167.08 | +4.38% | Sep 14, 2026 09:00:00.000 |
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| LU1190405230 | CompAM FUND - Active Emerging Credit S ( | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 1,120.98 | - | Sep 14, 2026 09:00:00.000 |
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| LU0956014137 | CompAM FUND - Active Emerging Credit Y ( | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 1,388.84 | - | Sep 14, 2026 09:00:00.000 |
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| LU0236971908 | CompAM FUND - Active Emerging Credit Z ( | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 2,121.32 | - | Sep 14, 2026 09:00:00.000 |
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| LU0178938824 | CompAM FUND - Active European Credit A ( | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 1,793.51 | - | Sep 14, 2026 09:00:00.000 |
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| LU0178939392 | CompAM FUND - Active European Credit B ( | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 1,666.93 | - | Sep 14, 2026 09:00:00.000 |
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| LU0520492454 | CompAM FUND - Active European Credit D ( | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 83.08 | - | Sep 14, 2026 09:00:00.000 |
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| LU1935017290 | CompAM FUND - Active European Credit I ( | EUR | Fixed interest funds | 2,500,000.00 | 1.00% | - | 1,044.32 | +0.25% | Sep 14, 2026 09:00:00.000 |
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| LU0334387965 | CompAM FUND - Active European Credit M ( | EUR | Fixed interest funds | 2,500,000.00 | 1.00% | - | 196.42 | +0.26% | Sep 14, 2026 09:00:00.000 |
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| LU1920289060 | CompAM FUND - Active European Credit M ( | CHF | Fixed interest funds | 2,500,000.00 | 1.00% | - | 101.36 | - | Sep 14, 2026 09:00:00.000 |
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| LU2400954751 | CompAM FUND - Active European Credit S ( | CHF | Fixed interest funds | 1,000.00 | 1.00% | - | 961.94 | -1.62% | Sep 14, 2026 09:00:00.000 |
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| LU0236973276 | CompAM FUND - Active European Credit Z ( | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 2,368.94 | - | Sep 14, 2026 09:00:00.000 |
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| LU0164978867 | CompAM FUND - Active Liquid Strategy A ( | EUR | Mixed funds | 1,000.00 | 3.00% | - | 1,865.37 | +6.63% | Sep 14, 2026 09:00:00.000 |
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| LU0178938311 | CompAM FUND - Active Liquid Strategy B ( | EUR | Mixed funds | 1,000.00 | 3.00% | - | 1,762.07 | - | Sep 14, 2026 09:00:00.000 |
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| LU0520491993 | CompAM FUND - Active Liquid Strategy D ( | EUR | Mixed funds | 1,000.00 | 3.00% | - | 132.11 | - | Sep 14, 2026 09:00:00.000 |