25,651 to 25,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1055116120 | CompAM FUND - Efficient Global Equities | EUR | Alternative investments | 1,000.00 | 0.00% | - | 1,947.66 | - | Sep 14, 2026 09:00:00.000 |
|
| LU1055116393 | CompAM FUND - Efficient Global Equities | EUR | Alternative investments | 1,000.00 | 0.00% | - | 1,454.84 | +8.50% | Sep 14, 2026 09:00:00.000 |
|
| LU1055116559 | CompAM FUND - Efficient Global Equities | EUR | Alternative investments | 2,500,000.00 | 0.00% | - | 2,250.39 | +9.43% | Sep 14, 2026 09:00:00.000 |
|
| LU1055116633 | CompAM FUND - Efficient Global Equities | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 2,332.41 | - | Sep 14, 2026 09:00:00.000 |
|
| LU1783934646 | CompAM FUND - Efficient Global Equities | EUR | Alternative investments | - | 0.00% | - | 95.03 | - | Sep 14, 2026 09:00:00.000 |
|
| LU0863815675 | CompAM FUND - Global Diversified A (EUR) | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 1,141.52 | -1.01% | Sep 14, 2026 09:00:00.000 |
|
| LU1275426515 | CompAM FUND - Global Diversified Q (EUR) | EUR | Fixed interest funds | - | 0.00% | - | 103.62 | - | Sep 14, 2026 09:00:00.000 |
|
| LU0165045302 | CompAM FUND - Global Opportunities A (EU | EUR | Alternative investments | 1,000.00 | 2.00% | - | 1,042.88 | -5.71% | Aug 23, 2024 09:00:00.000 |
|
| LU0334387619 | CompAM FUND - Global Opportunities M (EU | EUR | Alternative investments | 2,500,000.00 | 2.00% | - | 99.85 | -4.72% | Aug 23, 2024 09:00:00.000 |
|
| LU1468873416 | CompAM FUND - SB Convex - B EUR ACC | EUR | Mixed funds | 1,000.00 | 2.00% | - | - | - | - | |
| LU1468873507 | CompAM FUND - SB Convex - D EUR DIS | EUR | Mixed funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU1468873762 | CompAM FUND - SB Convex - I EUR ACC | EUR | Mixed funds | 2,500,000.00 | 0.00% | - | - | - | - | |
| LU1468873689 | CompAM FUND - SB Convex - M EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | - | -2.11% | - | |
| LU1468873846 | CompAM FUND - SB Convex - Q EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| DE000A0RAA03 | Compound Interest - I EUR ACC | EUR | Equity Fund | 25,000.00 | 0.00% | - | 198.15 | -2.88% | Sep 15, 2026 09:00:00.000 |
|
| DE000A0RAAZ9 | Compound Interest - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 105.61 | -3.33% | Sep 15, 2026 09:00:00.000 |
|
| DE0008475005 | Concentra - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 148.75 | +1.81% | Sep 15, 2026 09:00:00.000 |
|
| DE0009797522 | Concentra - IT EUR ACC | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 2,922.83 | +2.63% | Sep 15, 2026 09:00:00.000 |
|
| DE0009797555 | Concentra - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,776.73 | +2.68% | Sep 15, 2026 09:00:00.000 |
|
| DE000A0Q8A07 | CONCEPT Aurelia Global - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 303.06 | +18.83% | Sep 15, 2026 09:00:00.000 |
|
| IE00BFYV9065 | Concise Short Term High Yield Fund I2 (E | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 128.42 | +2.48% | Sep 15, 2026 09:00:00.000 |
|
| IE00BD046M60 | Concise Short Term High Yield Fund I2 (U | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 165.27 | - | Sep 15, 2026 09:00:00.000 |
|
| LU0105298755 | CONCORDIA SELECT Chance - EUR ACC | EUR | Funds of funds | 25.00 | 5.00% | - | 59.12 | +11.18% | Sep 16, 2026 09:00:00.000 |
|
| AT0000A10VY0 | Condor Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 154.13 | +34.91% | Aug 31, 2026 09:00:00.000 |
|
| LU0112268841 | CondorBalance-Universal - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 106.76 | +4.94% | Sep 15, 2026 09:00:00.000 |