2,701 to 2,725 from 93,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3C9127 | ACATIS IfK Value Renten - D EUR DIS | EUR | Fixed interest funds | 50,000,000.00 | 3.00% | - | 411.40 | +5.14% | Mar 17, 2026 09:00:00.000 |
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| DE000A2H5XH1 | ACATIS IfK Value Renten - X (TF) EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 333.38 | +4.77% | Mar 17, 2026 09:00:00.000 |
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| DE000A2PB655 | ACATIS QILIN Marco Polo Asien Fonds - An | EUR | Equity Fund | - | 5.00% | - | 111.60 | +8.38% | Mar 17, 2026 09:00:00.000 |
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| DE000A2PB663 | ACATIS QILIN Marco Polo Asien Fonds - An | EUR | Equity Fund | 250,000.00 | 5.00% | - | 11,475.43 | +8.92% | Mar 17, 2026 09:00:00.000 |
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| DE000A2P9Q22 | ACATIS QILIN Marco Polo Asien Fonds - An | EUR | Equity Fund | - | 5.00% | - | 81.85 | +8.85% | Mar 17, 2026 09:00:00.000 |
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| DE000A40HHD5 | ACATIS Small Diamonds - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 96.81 | -3.01% | Mar 17, 2026 09:00:00.000 |
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| DE000A40HHE3 | ACATIS Small Diamonds - X EUR ACC | EUR | Equity Fund | - | 5.00% | - | 97.79 | -2.23% | Mar 17, 2026 09:00:00.000 |
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| DE000A0X7541 | ACATIS Value Event Fonds - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 369.86 | -4.05% | Mar 17, 2026 09:00:00.000 |
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| DE000A1C5D13 | ACATIS Value Event Fonds - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 26,055.53 | -3.67% | Mar 17, 2026 09:00:00.000 |
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| DE000A1T73W9 | ACATIS Value Event Fonds - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,251.52 | -4.06% | Mar 17, 2026 09:00:00.000 |
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| DE000A2DR2M0 | ACATIS Value Event Fonds - D EUR DIS | EUR | Mixed funds | - | 5.00% | - | 18.76 | -3.45% | Mar 17, 2026 09:00:00.000 |
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| DE000A2JQJ20 | ACATIS Value Event Fonds - E EUR ACC | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1,570.97 | -3.32% | Mar 17, 2026 09:00:00.000 |
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| DE000A2P0U09 | ACATIS Value Event Fonds - F USD ACC | USD | Mixed funds | - | 5.00% | - | 14,208.64 | -1.61% | Mar 17, 2026 09:00:00.000 |
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| DE000A3ERM93 | ACATIS Value Event Fonds - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 111.27 | -3.02% | Mar 17, 2026 09:00:00.000 |
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| DE000A2H7NC9 | ACATIS Value Event Fonds - X(TF) EUR DIS | EUR | Mixed funds | - | 5.00% | - | 142.40 | -3.71% | Mar 17, 2026 09:00:00.000 |
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| DE000A2PB531 | ACATIS Value Event Fonds - Y(CHF TF) DIS | CHF | Mixed funds | - | 5.00% | - | 128.18 | -5.70% | Mar 17, 2026 09:00:00.000 |
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| DE000A2QCXQ4 | ACATIS Value Event Fonds - Z(TF) EUR ACC | EUR | Mixed funds | - | 5.00% | - | 122.77 | -3.72% | Mar 17, 2026 09:00:00.000 |
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| LU0334293981 | ACATIS Value Performer - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 223.05 | +18.45% | Mar 17, 2026 09:00:00.000 |
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| AT0000A146T3 | ACATIS Value und Dividende - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 206.04 | +2.87% | Mar 17, 2026 09:00:00.000 |
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| AT0000A2UTW8 | ACATIS Value und Dividende - X EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 1,262.72 | +3.43% | Mar 17, 2026 09:00:00.000 |
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| DE0007248643 | ACC Alpha select - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 43.51 | +17.69% | Mar 17, 2026 09:00:00.000 |
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| DE000A0DPZE9 | Accellerate V - EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 75.14 | +4.80% | Mar 17, 2026 09:00:00.000 |
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| DE000A416XU8 | ACCESSIO Flexibel - VV EUR DIS | EUR | Mixed funds | 25.00 | 0.00% | - | 104.53 | - | Mar 18, 2026 09:00:00.000 |
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| DE000A3EKRE9 | ACCESSIO LIBERTAS - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 103.13 | +1.78% | Mar 18, 2026 09:00:00.000 |
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| DE000A416XT0 | ACCESSIO Moderat - VV EUR DIS | EUR | - | 25.00 | 0.00% | - | 102.84 | - | Mar 18, 2026 09:00:00.000 |