2,576 to 2,600 from 95,420 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1904802086 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 152.89 | -1.00% | Dec 04, 2025 09:00:00.000 |
|
| LU1904802169 | ACATIS Fair Value Modulor Vermögensverwa | CHF | Mixed funds | 100,000.00 | 0.50% | - | 92.07 | -1.40% | Dec 04, 2025 09:00:00.000 |
|
| LU2451779768 | ACATIS Fair Value Modulor Vermögensverwa | EUR | Mixed funds | - | 0.00% | - | 89.96 | -1.16% | Dec 04, 2025 09:00:00.000 |
|
| DE000A1JGBX4 | ACATIS Global Value Total Return | EUR | Mixed funds | - | 5.00% | - | 359.34 | -12.65% | Dec 04, 2025 09:00:00.000 |
|
| DE000A0X7582 | ACATIS IfK Value Renten - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 44.69 | +5.36% | Dec 04, 2025 09:00:00.000 |
|
| DE000A1CS5A9 | ACATIS IfK Value Renten - B CHF DIS | CHF | Fixed interest funds | - | 3.00% | - | 95.39 | +3.25% | Dec 04, 2025 09:00:00.000 |
|
| DE000A1W9BC2 | ACATIS IfK Value Renten - C USD DIS | USD | Fixed interest funds | - | 3.00% | - | 41.26 | +7.42% | Dec 04, 2025 09:00:00.000 |
|
| DE000A3C9127 | ACATIS IfK Value Renten - D EUR DIS | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 406.99 | +5.76% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2H5XH1 | ACATIS IfK Value Renten - X (TF) EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 330.16 | +5.40% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2PB655 | ACATIS QILIN Marco Polo Asien Fonds - An | EUR | Equity Fund | - | 5.00% | - | 111.30 | +13.76% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2PB663 | ACATIS QILIN Marco Polo Asien Fonds - An | EUR | Equity Fund | 250,000.00 | 5.00% | - | 11,428.21 | +14.33% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2P9Q22 | ACATIS QILIN Marco Polo Asien Fonds - An | EUR | Equity Fund | - | 5.00% | - | 81.53 | +14.25% | Dec 04, 2025 09:00:00.000 |
|
| DE000A40HHD5 | ACATIS Small Diamonds - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 100.96 | - | Dec 04, 2025 09:00:00.000 |
|
| DE000A40HHE3 | ACATIS Small Diamonds - X EUR ACC | EUR | Equity Fund | - | 5.00% | - | 101.75 | - | Dec 04, 2025 09:00:00.000 |
|
| DE000A0X7541 | ACATIS Value Event Fonds - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 389.80 | -0.24% | Dec 04, 2025 09:00:00.000 |
|
| DE000A1C5D13 | ACATIS Value Event Fonds - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 27,428.54 | +0.18% | Dec 04, 2025 09:00:00.000 |
|
| DE000A1T73W9 | ACATIS Value Event Fonds - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,346.08 | -0.24% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2DR2M0 | ACATIS Value Event Fonds - D EUR DIS | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 19.94 | +0.48% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2JQJ20 | ACATIS Value Event Fonds - E EUR ACC | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1,651.99 | +0.50% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2P0U09 | ACATIS Value Event Fonds - F USD ACC | USD | Mixed funds | - | 5.00% | - | 14,862.79 | +2.01% | Dec 04, 2025 09:00:00.000 |
|
| DE000A3ERM93 | ACATIS Value Event Fonds - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 117.05 | +1.11% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2H7NC9 | ACATIS Value Event Fonds - X(TF) EUR DIS | EUR | Mixed funds | - | 5.00% | - | 149.91 | +0.12% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2PB531 | ACATIS Value Event Fonds - Y(CHF TF) DIS | CHF | Mixed funds | - | 5.00% | - | 135.58 | -2.33% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2QCXQ4 | ACATIS Value Event Fonds - Z(TF) EUR ACC | EUR | Mixed funds | - | 5.00% | - | 129.27 | +0.09% | Dec 04, 2025 09:00:00.000 |
|
| LU0334293981 | ACATIS Value Performer - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 207.08 | +8.68% | Dec 04, 2025 09:00:00.000 |