2,651 to 2,675 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0953331096 | Alken Fund Small Cap Europe EU1 EUR | EUR | Equity Fund | - | 3.00% | - | 296.99 | +19.40% | Jul 17, 2024 09:00:00.000 |
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| LU1696658423 | Alken Fund Sustainable Europe SEU1 EUR | EUR | Equity Fund | - | 3.00% | - | 146.64 | +13.92% | Jul 18, 2024 09:00:00.000 |
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| LU1696658696 | Alken Fund Sustainable Europe SGB1 GBP | GBP | Equity Fund | - | 3.00% | - | 140.42 | +11.47% | Jul 18, 2024 09:00:00.000 |
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| LU1864131641 | Alken Fund Sustainable Income Opportunit | USD | Fixed interest funds | - | 3.00% | - | 121.93 | +8.89% | Jul 18, 2024 09:00:00.000 |
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| LU1864132292 | Alken Fund Sustainable Income Opportunit | EUR | Fixed interest funds | - | 3.00% | - | 109.69 | +7.06% | Jul 18, 2024 09:00:00.000 |
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| LU1907580283 | Alken Fund Sustainable Income Opportunit | CHF | Fixed interest funds | - | 3.00% | - | 88.02 | +2.76% | Jul 17, 2024 09:00:00.000 |
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| LU1864132706 | Alken Fund Sustainable Income Opportunit | GBP | Fixed interest funds | - | 3.00% | - | 109.01 | +8.03% | Jul 17, 2024 09:00:00.000 |
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| LU1864130916 | Alken Fund Sustainable Income Opportunit | EUR | Fixed interest funds | - | 3.00% | - | 93.68 | +5.40% | Jul 17, 2024 09:00:00.000 |
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| LU1864131138 | Alken Fund Sustainable Income Opportunit | EUR | Fixed interest funds | - | 3.00% | - | 92.88 | +5.32% | Jul 17, 2024 09:00:00.000 |
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| AT0000721436 | All Asia - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 19.63 | +7.87% | Jul 19, 2024 09:00:00.000 |
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| DE000A2P3XD5 | All Asset Allocation Fund - HI Class A | EUR | Funds of funds | 50,000.00 | 3.00% | - | 126.91 | +15.30% | Jul 18, 2024 09:00:00.000 |
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| DE000A0YJL51 | All Asset Allocation Fund - R EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 122.02 | +14.81% | Jul 18, 2024 09:00:00.000 |
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| AT0000719695 | All Japan - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 11.35 | +15.99% | Jul 19, 2024 09:00:00.000 |
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| DE000A3C91S1 | All Stars 10x10 - G EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 1,239.20 | +17.17% | Jul 18, 2024 09:00:00.000 |
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| DE000A3C91R3 | All Stars 10x10 - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,175.45 | +17.71% | Jul 18, 2024 09:00:00.000 |
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| DE000A3C91Q5 | All Stars 10x10 - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 119.12 | +16.65% | Jul 18, 2024 09:00:00.000 |
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| DE000A3E18C4 | All Stars 10x10 - VV EUR DIS | EUR | Equity Fund | - | 5.00% | - | 11.24 | - | Jul 18, 2024 09:00:00.000 |
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| AT0000746581 | All Trends - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 17.49 | +17.99% | Jul 19, 2024 09:00:00.000 |
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| AT0000801170 | All World - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 26.84 | +20.26% | Jul 19, 2024 09:00:00.000 |
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| DE0009789727 | ALL-IN-ONE - EUR ACC | EUR | Funds of funds | - | 6.10% | - | 16.14 | +11.22% | Jul 19, 2024 19:56:31.625 |
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| CH0016374560 | Allianz 30 Freizügigkeit - B CHF ACC | CHF | Fixed interest funds | - | - | - | 121.64 | +0.55% | Oct 04, 2023 09:00:00.000 |
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| FR0000449431 | ALLIANZ ACTIONS EURO CONVICTIONS - C ACC | EUR | Equity Fund | - | 3.00% | - | 200.86 | +10.07% | Jul 18, 2024 09:00:00.000 |
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| FR0013300407 | ALLIANZ ACTIONS EURO CONVICTIONS - MC - | EUR | Equity Fund | - | 0.00% | - | 157.14 | +10.91% | Jul 18, 2024 09:00:00.000 |
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| DE0008471038 | Allianz Adifonds - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 145.10 | +12.46% | Jul 19, 2024 19:56:27.200 |
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| DE0008471061 | Allianz Adiverba - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 215.62 | +25.92% | Jul 19, 2024 19:56:38.258 |