2,601 to 2,625 from 96,144 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0586376979 | acrevis spektrum Fund Aktien Schweiz Pt | CHF | Equity Fund | - | 0.00% | - | 116.95 | +4.38% | Oct 07, 2025 09:00:00.000 |
|
| CH0586377134 | acrevis spektrum Fund Aktien Schweiz VtN | CHF | Equity Fund | - | 0.00% | - | 132.86 | +7.28% | Jan 29, 2026 09:00:00.000 |
|
| AT0000A0CLE5 | Active Bond Select - EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 111.63 | +2.58% | Jan 30, 2026 09:00:00.000 |
|
| AT0000496294 | Active Equity Select - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 55.33 | +3.27% | Jan 30, 2026 09:00:00.000 |
|
| AT0000620562 | Active Global Balanced - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 122.88 | +3.15% | Jan 30, 2026 09:00:00.000 |
|
| DE000A3EWBE8 | Active Mining - I EUR ACC | EUR | Sector funds | 100,000.00 | 0.00% | - | 220.86 | +122.96% | Jan 29, 2026 09:00:00.000 |
|
| DE000A412C30 | Active Mining - V EUR ACC | EUR | Sector funds | - | 5.00% | - | 159.23 | - | Jan 29, 2026 09:00:00.000 |
|
| AT0000A0PDC8 | Active World Portfolio - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 153.07 | +9.49% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A1H5J6 | Active World Portfolio - IT EUR ACC | EUR | Funds of funds | 500,000.00 | 3.00% | - | 183.02 | +9.92% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A0PDD6 | Active World Portfolio - T EUR ACC | EUR | Mixed funds | - | 3.00% | - | 176.86 | +9.48% | Jan 30, 2026 09:00:00.000 |
|
| AT0000A22KH3 | Active World Portfolio - T EUR ACC | EUR | Funds of funds | - | 0.00% | - | 176.76 | +9.48% | Jan 30, 2026 09:00:00.000 |
|
| LU0328114938 | Adelca Invest - GI Multi Asset Fund - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | 512.86 | -0.37% | Jan 28, 2026 09:00:00.000 |
|
| LU0328115661 | Adelca Invest - GVI Multi Asset Fund - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | 492.70 | +1.96% | Jan 28, 2026 09:00:00.000 |
|
| LU0328114854 | Adelca Invest - VI Multi Asset Fund - P | EUR | Mixed funds | 1,000.00 | 5.00% | - | 354.17 | -1.99% | Jan 28, 2026 09:00:00.000 |
|
| FR0000001471 | Adis - EUR DIS | EUR | Mixed funds | - | 3.00% | - | - | +0.18% | - | |
| IE00BJ8RGP20 | Aditya BSL India Quality Advantage Fund | USD | Equity Fund | 5,000.00 | 5.00% | - | 174.36 | -2.52% | Jan 30, 2026 09:00:00.000 |
|
| IE00BJ8RGQ37 | Aditya BSL India Quality Advantage Fund | USD | Equity Fund | 5,000.00 | 3.00% | - | 179.76 | -3.26% | Jan 30, 2026 09:00:00.000 |
|
| IE00BJ8RGR44 | Aditya BSL India Quality Advantage Fund | USD | Equity Fund | 100,000.00 | 1.00% | - | 102.34 | -1.90% | Jan 30, 2026 09:00:00.000 |
|
| IE00BJ8RGS50 | Aditya BSL India Quality Advantage Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 261.50 | -1.75% | Jan 30, 2026 09:00:00.000 |
|
| LU0387613580 | ADORIOR FUND - Multi Asset - P EUR DIS | EUR | Mixed funds | 200,000.00 | 5.26% | - | 244.37 | +10.10% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3E18R2 | ADR Managed Futures - I EUR ACC | EUR | Alternative investments | 500,000.00 | 3.00% | - | 102.15 | +4.35% | Jan 29, 2026 09:00:00.000 |
|
| DE000A3E18Q4 | ADR Managed Futures - SI EUR ACC | EUR | Alternative investments | 10,000,000.00 | 3.00% | - | 102.85 | +4.67% | Jan 29, 2026 09:00:00.000 |
|
| FR0013432762 | ADS Venn Collective Alpha Europe I | EUR | Equity Fund | 100,000.00 | 3.00% | - | - | +11.21% | - | |
| FR0013432754 | ADS Venn Collective Alpha Europe P | EUR | Equity Fund | 100.00 | 3.00% | - | - | +10.32% | - | |
| FR001400RT51 | ADS Venn Collective Alpha US - H EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | - | - |