2,551 to 2,575 from 95,078 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0006KZF3N2 | Acadian Select Global Equity UCITS R USD | USD | Equity Fund | - | 0.00% | - | 10.30 | - | Jun 25, 2026 09:00:00.000 |
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| IE000ONXGL63 | Acadian Select Global Equity UCITS S USD | USD | Equity Fund | - | 0.00% | - | 10.30 | - | Jun 25, 2026 09:00:00.000 |
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| IE000Z8NY055 | Acadian Select Global Equity UCITS T USD | USD | Equity Fund | - | 0.00% | - | 9.07 | - | Jun 25, 2026 09:00:00.000 |
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| DE000A3D9GJ7 | ACATIS Aeon Global Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 123.43 | - | Jun 25, 2026 09:00:00.000 |
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| DE000A2DR2L2 | ACATIS AI Global Equities - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 178.97 | +13.40% | Jun 25, 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% | - | 1,861.61 | +14.18% | Jun 25, 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% | - | 1,887.71 | +14.34% | Jun 25, 2026 09:00:00.000 |
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| DE000A3E18U6 | ACATIS AI Global Equities - X EUR ACC | EUR | Equity Fund | - | 5.00% | - | 125.52 | +13.92% | Jun 25, 2026 09:00:00.000 |
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| DE000A2JF683 | ACATIS AI US Equities - A USD DIS | USD | Equity Fund | - | 5.00% | - | 135.49 | +8.50% | Jun 25, 2026 09:00:00.000 |
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| DE000A2JF691 | ACATIS AI US Equities - X USD DIS | USD | Equity Fund | - | 5.00% | - | 136.70 | +8.65% | Jun 25, 2026 09:00:00.000 |
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| DE0009781740 | ACATIS AKTIEN GLOBAL FONDS - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 689.40 | +16.98% | Jun 25, 2026 09:00:00.000 |
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| DE000A0HF4S5 | ACATIS AKTIEN GLOBAL FONDS - B EUR ACC | EUR | Equity Fund | - | 5.00% | - | 47,563.43 | +17.71% | Jun 25, 2026 09:00:00.000 |
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| DE000A0YBNM4 | ACATIS AKTIEN GLOBAL FONDS - C EUR DIS | EUR | Equity Fund | - | 5.00% | - | 42,723.28 | +17.73% | Jun 25, 2026 09:00:00.000 |
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| DE000A1C7DK9 | ACATIS AKTIEN GLOBAL FONDS - D CHF ACC H | CHF | Equity Fund | - | 5.00% | - | 34,196.46 | +15.42% | Jun 25, 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% | - | 1,464.23 | +17.81% | Jun 25, 2026 09:00:00.000 |
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| AT0000A0KR36 | ACATIS Aktien Global Value Fonds | EUR | Equity Fund | - | 3.00% | - | 343.19 | +17.09% | Jun 25, 2026 09:00:00.000 |
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| DE000A428XC1 | ACATIS Altersvorsorgedepot UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 25.27 | - | Jun 25, 2026 09:00:00.000 |
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| DE0005320303 | ACATIS Asia Pacific Plus Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 98.74 | +24.36% | Jun 25, 2026 09:00:00.000 |
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| DE000A0RKXJ4 | ACATIS Datini Valueflex Fonds - Anteilkl | EUR | Mixed funds | 1,000,000.00 | 6.00% | - | 832.18 | +18.68% | Jun 25, 2026 09:00:00.000 |
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| DE000A1H72F1 | ACATIS Datini Valueflex Fonds - Anteilkl | EUR | Mixed funds | - | 6.00% | - | 231.21 | +17.68% | Jun 25, 2026 09:00:00.000 |
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| DE000A2QSGT9 | ACATIS Datini Valueflex Fonds - Anteilkl | EUR | Mixed funds | - | 6.00% | - | 122.77 | +18.09% | Jun 25, 2026 09:00:00.000 |
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| DE000A41SFN3 | ACATIS Euro High Yield - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 101.56 | - | Jun 25, 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% | - | 1,056.92 | +5.33% | Jun 25, 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% | - | 1,260.07 | +1.22% | Jun 25, 2026 09:00:00.000 |
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| LI0123466802 | ACATIS Fair Value Aktien Global CHF P | CHF | Equity Fund | - | 5.00% | - | 125.10 | +1.17% | Jun 25, 2026 09:00:00.000 |