251 to 275 from 94,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI1295057080 | A2028 Fund - USD DIS | USD | Fixed interest funds | - | 0.00% | - | 102.88 | +4.52% | May 07, 2026 09:00:00.000 |
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| DE000A2QJLD2 | Aaapollo 11 Global - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 123.11 | +20.18% | May 08, 2026 09:00:00.000 |
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| DE000A40X955 | Aaapollo 11 Global - M EUR ACC | EUR | Funds of funds | - | 5.00% | - | 112.20 | - | May 08, 2026 09:00:00.000 |
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| DE000A2QJLE0 | Aaapollo 11 Global - V EUR DIS | EUR | Funds of funds | - | 5.00% | - | 119.03 | +19.33% | May 08, 2026 09:00:00.000 |
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| DE000A2JJ1C7 | AAC Multi Style Global - I EUR DIS | EUR | Mixed funds | 200,000.00 | 0.00% | - | 1,625.68 | +18.62% | May 07, 2026 09:00:00.000 |
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| DE000A2JJ1B9 | AAC Multi Style Global - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 157.73 | +18.14% | May 07, 2026 09:00:00.000 |
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| DE000A2JJ1D5 | AAC Multi Style Global - S EUR DIS | EUR | Mixed funds | 400,000.00 | 6.00% | - | 179,801.46 | +21.32% | May 07, 2026 09:00:00.000 |
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| LI0032890555 | AAE Global Strategy Fund - CHF ACC | CHF | Funds of funds | - | 3.00% | - | 157.85 | +20.60% | May 04, 2026 09:00:00.000 |
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| FR0011911189 | AAM Family Values - E1 EUR ACC | EUR | Equity Fund | - | 2.00% | - | 161.76 | +13.56% | May 06, 2026 09:00:00.000 |
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| FR0011911197 | AAM Family Values - I EUR ACC | EUR | Equity Fund | 500,000.00 | 2.00% | - | 175.99 | +14.41% | May 06, 2026 09:00:00.000 |
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| LU2734731818 | AAM Fund - Emerging Markets Corporate Bo | CHF | Fixed interest funds | - | 5.00% | - | 109.28 | +9.04% | May 07, 2026 09:00:00.000 |
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| LU2734731909 | AAM Fund - Emerging Markets Corporate Bo | CHF | Fixed interest funds | 2,000,000.00 | 5.00% | - | 113.30 | +9.73% | May 07, 2026 09:00:00.000 |
|
| LU2734732899 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 121.33 | +14.01% | May 07, 2026 09:00:00.000 |
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| LU2734733517 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 115.00 | +13.12% | May 07, 2026 09:00:00.000 |
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| LU2734731735 | AAM Fund - Emerging Markets Corporate Bo | CHF | Fixed interest funds | - | 5.00% | - | 111.96 | +9.06% | May 07, 2026 09:00:00.000 |
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| LU2734733608 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 121.38 | +14.04% | May 07, 2026 09:00:00.000 |
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| LU2734732386 | AAM Fund - Emerging Markets Corporate Bo | EUR | Fixed interest funds | 2,000,000.00 | 5.00% | - | 118.46 | +12.34% | May 07, 2026 09:00:00.000 |
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| LU2734733277 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | 2,000,000.00 | 5.00% | - | 122.74 | +14.72% | May 07, 2026 09:00:00.000 |
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| LU2734732543 | AAM Fund - Emerging Markets Corporate Bo | GBP | Fixed interest funds | - | 5.00% | - | 120.89 | +13.84% | May 07, 2026 09:00:00.000 |
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| LU2734732972 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 116.99 | +14.02% | May 07, 2026 09:00:00.000 |
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| LU2734733434 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 119.57 | +13.12% | May 07, 2026 09:00:00.000 |
|
| LU2734733863 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 0.00% | - | 104.94 | - | May 07, 2026 09:00:00.000 |
|
| LU2734732113 | AAM Fund - Emerging Markets Corporate Bo | EUR | Fixed interest funds | - | 5.00% | - | 117.11 | +11.59% | May 07, 2026 09:00:00.000 |
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| LU2734732204 | AAM Fund - Emerging Markets Corporate Bo | EUR | Fixed interest funds | - | 5.00% | - | 112.53 | +11.62% | May 07, 2026 09:00:00.000 |
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| LU2734733780 | AAM Fund - Emerging Markets Corporate Bo | USD | Fixed interest funds | - | 5.00% | - | 116.02 | +14.03% | May 07, 2026 09:00:00.000 |