25,776 to 25,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1686537199 | Corentera Funds SICAV - Balanced Risk Co | EUR | Funds of funds | - | 0.00% | - | 107.31 | +5.82% | Sep 15, 2026 09:00:00.000 |
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| LU1686537272 | Corentera Funds SICAV - Balanced Risk Co | EUR | Funds of funds | - | 0.00% | - | 99.72 | +4.93% | Sep 15, 2026 09:00:00.000 |
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| LU2482884264 | Corentera Funds SICAV - Balanced Risk Co | EUR | Funds of funds | - | 0.00% | - | 122.35 | +6.89% | Sep 15, 2026 09:00:00.000 |
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| LU1686537355 | Corentera Funds SICAV - Conservative Ris | EUR | Funds of funds | - | 0.00% | - | 75.34 | +4.06% | Sep 15, 2026 09:00:00.000 |
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| LU1686537439 | Corentera Funds SICAV - Conservative Ris | EUR | Funds of funds | - | 0.00% | - | 69.40 | +2.69% | Sep 15, 2026 09:00:00.000 |
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| LU2482884348 | Corentera Funds SICAV - Conservative Ris | EUR | Funds of funds | - | 0.00% | - | 97.53 | +5.28% | Sep 15, 2026 09:00:00.000 |
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| LU1686536894 | Corentera Funds SICAV - Dynamic Risk Con | EUR | Funds of funds | - | 0.00% | - | 142.53 | +10.05% | Sep 15, 2026 09:00:00.000 |
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| LU1686536977 | Corentera Funds SICAV - Dynamic Risk Con | EUR | Funds of funds | - | 0.00% | - | 132.47 | +9.11% | Sep 15, 2026 09:00:00.000 |
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| LU2482884181 | Corentera Funds SICAV - Dynamic Risk Con | EUR | Funds of funds | - | 0.00% | - | 135.26 | +10.32% | Sep 15, 2026 09:00:00.000 |
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| LU1899150129 | Corentera Funds SICAV - European Equity | EUR | Equity Fund | - | 0.00% | - | 177.00 | +9.04% | Sep 15, 2026 09:00:00.000 |
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| LU1899150046 | Corentera Funds SICAV - European Equity | EUR | Equity Fund | - | 0.00% | - | 178.35 | +9.90% | Sep 15, 2026 09:00:00.000 |
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| LU2106058949 | Corentera Funds SICAV - European Equity | EUR | Equity Fund | - | 0.00% | - | 174.83 | +8.68% | Sep 15, 2026 09:00:00.000 |
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| LU1899150475 | Corentera Funds SICAV - Global Equity St | USD | Equity Fund | - | 0.00% | - | 235.19 | +9.55% | Sep 15, 2026 09:00:00.000 |
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| LU1899150392 | Corentera Funds SICAV - Global Equity St | USD | Equity Fund | - | 0.00% | - | 244.05 | +10.35% | Sep 15, 2026 09:00:00.000 |
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| LU2106059087 | Corentera Funds SICAV - Global Equity St | USD | Equity Fund | - | 0.00% | - | 238.63 | +9.24% | Sep 15, 2026 09:00:00.000 |
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| LU2294183608 | Corentera Funds SICAV - Global Equity St | EUR | Equity Fund | - | 0.00% | - | 187.92 | +10.93% | Sep 15, 2026 09:00:00.000 |
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| LU2459148222 | Corentera Funds SICAV - Global Megatrend | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 188.69 | +29.54% | Sep 15, 2026 09:00:00.000 |
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| LU2459148495 | Corentera Funds SICAV - Global Megatrend | USD | Equity Fund | - | 0.00% | - | 185.34 | +29.47% | Sep 15, 2026 09:00:00.000 |
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| LU2459148578 | Corentera Funds SICAV - Global Megatrend | EUR | Equity Fund | - | 0.00% | - | 190.25 | +31.07% | Sep 15, 2026 09:00:00.000 |
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| LU1960005939 | Corentera Funds SICAV - Global Sustainab | USD | Equity Fund | - | 0.00% | - | 219.33 | +16.78% | Sep 15, 2026 09:00:00.000 |
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| LU1960006077 | Corentera Funds SICAV - Global Sustainab | USD | Equity Fund | - | 0.00% | - | 209.35 | +16.41% | Sep 15, 2026 09:00:00.000 |
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| LU2106059327 | Corentera Funds SICAV - Global Sustainab | EUR | Fixed interest funds | - | 0.00% | - | 89.47 | -0.73% | Sep 15, 2026 09:00:00.000 |
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| LU2106059244 | Corentera Funds SICAV - Global Sustainab | EUR | Fixed interest funds | - | 0.00% | - | 94.68 | -0.05% | Sep 15, 2026 09:00:00.000 |
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| LU2106059590 | Corentera Funds SICAV - Global Sustainab | USD | Fixed interest funds | - | 0.00% | - | 101.37 | - | Sep 15, 2026 09:00:00.000 |
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| LU2106059673 | Corentera Funds SICAV - Global Sustainab | EUR | Fixed interest funds | - | 0.00% | - | 88.59 | -0.77% | Sep 15, 2026 09:00:00.000 |