2,651 to 2,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013432747 | ADS Venn Collective Alpha US - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | +7.12% | - | |
| FR0013432739 | ADS Venn Collective Alpha US - P EUR ACC | EUR | Equity Fund | 100.00 | 3.00% | - | - | +6.26% | - | |
| LU0230827726 | ADUNO FUND - GLOBAL INVEST - B EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 140.60 | +9.96% | Jun 25, 2026 09:00:00.000 |
|
| LU0331047315 | ADVANCED ASSET MANAGEMENT SICAV - OPPORT | EUR | Mixed funds | - | 2.00% | - | - | +11.83% | - | |
| LU2397084638 | ADVANCED ASSET MANAGEMENT SICAV - OPPORT | USD | Mixed funds | 1,000.00 | 5.00% | - | - | +13.51% | - | |
| AT0000606397 | Advanced Targets Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 117.45 | +9.15% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A2UFH8 | Advanced Targets Fund - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 90.39 | +9.29% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A38XE9 | Advanced Targets Fund - H EUR ACC | EUR | Funds of funds | 10,000.00 | 0.00% | - | 111.68 | +9.29% | Jun 26, 2026 09:00:00.000 |
|
| DE0005547160 | Advisor Global - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 168.35 | +27.06% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A2KQV7 | Advisory Flexibel - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 136.31 | +6.07% | Jun 26, 2026 09:00:00.000 |
|
| AT0000737283 | Advisory One - EUR ACC | EUR | Mixed funds | - | 0.25% | - | 22.80 | +15.33% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A00NC4 | Advisory One - EUR DIS | EUR | Mixed funds | - | 0.25% | - | 15.62 | +15.36% | Jun 26, 2026 09:00:00.000 |
|
| IE00B6TYL671 | Aegon Absolute Return Bond Fund, Euro (h | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 11.70 | +2.68% | Jun 26, 2026 09:00:00.000 |
|
| IE00B4QJCV38 | Aegon Absolute Return Bond Fund, Sterlin | GBP | Mixed funds | 500,000.00 | 0.00% | - | 11.98 | +4.74% | Jun 26, 2026 09:00:00.000 |
|
| IE00B6SLQ646 | Aegon Absolute Return Bond Fund, Sterlin | GBP | Mixed funds | 500,000.00 | 0.00% | - | 14.08 | +4.74% | Jun 26, 2026 09:00:00.000 |
|
| IE00B6SPX874 | Aegon Absolute Return Bond Fund, Sterlin | GBP | Mixed funds | 500,000.00 | 0.00% | - | 16.42 | +4.74% | Jun 26, 2026 09:00:00.000 |
|
| IE00BKPHWL06 | Aegon Alternative Risk Premia Fund, EUR | EUR | Alternative investments | - | 0.00% | - | 9.90 | +2.75% | Jun 25, 2026 09:00:00.000 |
|
| IE00BKPHWM13 | Aegon Alternative Risk Premia Fund, EUR | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 9.66 | +2.27% | Jun 25, 2026 09:00:00.000 |
|
| IE0007O6WRN4 | Aegon Alternative Risk Premia Fund, EUR | EUR | Alternative investments | - | 0.00% | - | 10.51 | +2.38% | Jun 25, 2026 09:00:00.000 |
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| NL0013771629 | AEGON Diversified Bond Fund II - EUR ACC | EUR | Fixed interest funds | - | 0.21% | - | - | - | - | |
| NL0011988571 | AEGON Diversified Equity Fund II, Cap | EUR | Equity Fund | - | 0.09% | - | - | - | - | |
| NL0006354151 | AEGON Dutch Equity Index Fund Retail EUR | EUR | Equity Fund | - | 0.03% | - | - | +54.58% | - | |
| IE00BF2YSR78 | Aegon Emerging Markets Debt Fund I EUR H | EUR | Fixed interest funds | 1,000,000.00 | 0.50% | - | 10.53 | +9.86% | Jun 25, 2026 09:00:00.000 |
|
| IE000XRT5RM6 | Aegon Emerging Markets Debt Fund, EUR Cl | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 7.69 | +10.03% | Jun 25, 2026 09:00:00.000 |
|
| IE00BZCNV198 | Aegon Emerging Markets Debt Fund, Euro C | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.45 | +14.68% | Jun 25, 2026 09:00:00.000 |