27,101 to 27,125 from 96,198 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B9766Z05 | Cullen Funds North American High Dividen | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 25.89 | - | Jul 30, 2026 09:00:00.000 |
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| IE00B6T3YQ53 | Cullen Funds US Enhanced Equity Income F | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 19.51 | +13.15% | Jul 30, 2026 09:00:00.000 |
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| IE00B6T3ZV71 | Cullen Funds US Enhanced Equity Income F | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 10.05 | - | Jul 30, 2026 09:00:00.000 |
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| IE00B6T42082 | Cullen Funds US Enhanced Equity Income F | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.52 | - | Jul 30, 2026 09:00:00.000 |
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| IE00B6T48774 | Cullen Funds US Enhanced Equity Income F | USD | Equity Fund | 1,000.00 | 5.00% | - | 8.50 | +12.27% | Jul 30, 2026 09:00:00.000 |
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| IE00B6T5Y835 | Cullen Funds US Enhanced Equity Income F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 7.40 | +9.97% | Jul 30, 2026 09:00:00.000 |
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| IE00B6T60S89 | Cullen Funds US Enhanced Equity Income F | USD | Equity Fund | 1,000.00 | 5.00% | - | 7.04 | - | Jul 30, 2026 09:00:00.000 |
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| IE00B6T60Z56 | Cullen Funds US Enhanced Equity Income F | USD | Equity Fund | 1,000.00 | 5.00% | - | 16.76 | +11.73% | Jul 30, 2026 09:00:00.000 |
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| IE0000AB3OW6 | Curiosity Compounders Fund - A EUR ACC | EUR | Equity Fund | 100.00 | 0.00% | - | 103.86 | - | Jul 29, 2026 09:00:00.000 |
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| IE000AXVGLM5 | Cusana Emerging Markets Equities Fund - | USD | Equity Fund | 5,000.00 | 0.00% | - | 84.63 | - | Jul 30, 2026 09:00:00.000 |
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| DE000A3E3YE3 | CvR Vermögensstrategie dynamisch I | EUR | Mixed funds | 500,000.00 | 5.00% | - | 125.02 | +10.10% | Jul 31, 2026 09:00:00.000 |
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| DE000A3E3YF0 | CvR Vermögensstrategie dynamisch R | EUR | Mixed funds | - | 5.00% | - | 122.34 | +9.36% | Jul 31, 2026 09:00:00.000 |
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| DE000A41SF87 | Cybersecurity Leaders - A EUR DIS | EUR | Sector funds | 2,500.00 | 5.00% | - | 123.95 | - | Jul 30, 2026 09:00:00.000 |
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| DE000A3D0588 | Cybersecurity Leaders - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 89.96 | +16.52% | Jul 30, 2026 09:00:00.000 |
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| DE000A3D0596 | Cybersecurity Leaders - W EUR DIS | EUR | Sector funds | 1,000.00 | 5.00% | - | 181.58 | +17.11% | Jul 30, 2026 09:00:00.000 |
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| IE0009458997 | D-A-CH Portfolio (Ireland) p.l.c. A | EUR | Equity Fund | - | 5.00% | - | 54.31 | -5.35% | Jul 30, 2026 09:00:00.000 |
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| DE000A2QJKN3 | D&R Aktien - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 126.64 | +9.06% | Jul 31, 2026 09:00:00.000 |
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| DE000A3E3YS3 | D&R Aktien - I2 EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 124.05 | +9.31% | Jul 31, 2026 09:00:00.000 |
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| DE000A3E3YR5 | D&R Aktien - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 122.43 | +8.91% | Jul 31, 2026 09:00:00.000 |
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| DE000A2P3XT1 | D&R Aktien - V EUR DIS | EUR | Equity Fund | - | 5.00% | - | 140.37 | +10.17% | Jul 31, 2026 09:00:00.000 |
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| DE000A41EDH0 | D&R Aktien Nachhaltigkeit - P EUR DIS | EUR | Equity Fund | - | 5.00% | - | 101.23 | - | Jul 31, 2026 09:00:00.000 |
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| DE000A3E3YX3 | D&R Aktien Nachhaltigkeit - V EUR DIS | EUR | Equity Fund | - | 3.00% | - | 127.19 | +1.50% | Jul 31, 2026 09:00:00.000 |
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| DE000A2JQH63 | D&R Aktien Strategie - I EUR DIS | EUR | Funds of funds | - | 5.00% | - | 182.36 | +12.20% | Jul 31, 2026 09:00:00.000 |
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| DE000A0M2H54 | D&R Best-of-Two Classic - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 163.72 | +3.89% | Jul 31, 2026 09:00:00.000 |
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| DE000A1JRQA7 | D&R Best-of-Two Classic - P EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 138.14 | +3.08% | Jul 31, 2026 09:00:00.000 |