2,801 to 2,825 from 96,678 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B296YP53 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 15.18 | +1.58% | Aug 17, 2026 09:00:00.000 |
|
| IE00B296YR77 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 1,000.00 | 5.50% | - | 17.89 | +0.82% | Aug 17, 2026 09:00:00.000 |
|
| IE00B296YS84 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 15.19 | +1.59% | Aug 17, 2026 09:00:00.000 |
|
| IE00BMC6R530 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 500.00 | 0.00% | - | 10.70 | +0.11% | Aug 17, 2026 09:00:00.000 |
|
| IE00BMC6R647 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 500.00 | 0.00% | - | 11.06 | +0.72% | Aug 17, 2026 09:00:00.000 |
|
| IE00BMC6R753 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 11.50 | +1.42% | Aug 17, 2026 09:00:00.000 |
|
| IE0003NMMRB7 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 13.57 | +13.36% | Aug 17, 2026 09:00:00.000 |
|
| IE000FJ06PP3 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10.35 | +1.68% | Aug 17, 2026 09:00:00.000 |
|
| NL0006354425 | AEGON Vastgoed Fund Internationaal Insti | EUR | - | - | - | - | - | +12.68% | - | |
| NL0000685477 | AEGON World Equity Fund - Retail EUR ACC | EUR | Equity Fund | - | - | - | - | +23.60% | - | |
| DE000A3DDTJ1 | AEI Multi Asset Defensive I (a) | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 5,556.43 | +5.39% | Aug 17, 2026 09:00:00.000 |
|
| DE000A427C25 | Aequitas Multi Asset - I EUR DIS | EUR | Mixed funds | 100,000.00 | 0.00% | - | 101.35 | - | Aug 17, 2026 09:00:00.000 |
|
| DE000A42B312 | Aequitas Multi Asset - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 101.76 | - | Aug 17, 2026 09:00:00.000 |
|
| DE000A0MS7K3 | AES Rendite Selekt - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 59.26 | +0.74% | Aug 17, 2026 09:00:00.000 |
|
| DE000A111ZD6 | AES Strategie Defensiv - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 59.71 | +8.23% | Aug 17, 2026 09:00:00.000 |
|
| DE000A0MKQ32 | AF Value Invest UI - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 130.63 | +7.04% | Aug 14, 2026 09:00:00.000 |
|
| DE000A2JQJC8 | AFB Global Equity Select - I EUR DIS | EUR | Equity Fund | 25,000.00 | 5.00% | - | 223.48 | +14.33% | Aug 17, 2026 09:00:00.000 |
|
| DE000A2PE006 | AFB Global Equity Select - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 186.13 | +13.87% | Aug 17, 2026 09:00:00.000 |
|
| DE000A2PE030 | AFB Global Equity Select - SI EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 220.67 | +15.56% | Aug 17, 2026 09:00:00.000 |
|
| DE000A4231B2 | AFB Royalty and Streaming - I EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 103.82 | - | Aug 17, 2026 09:00:00.000 |
|
| DE000A4231C0 | AFB Royalty and Streaming - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 103.70 | - | Aug 17, 2026 09:00:00.000 |
|
| LI1460211561 | AFOR SICAV - AISEC Fund - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 122.77 | - | Aug 14, 2026 09:00:00.000 |
|
| LI1117941354 | AFOR SICAV - ATACAMA Fund - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 107.63 | +18.81% | Aug 14, 2026 09:00:00.000 |
|
| LI0119189772 | Agathis Fund - B CHF ACC | CHF | Equity Fund | - | 0.00% | - | 210.30 | +19.62% | Aug 11, 2026 09:00:00.000 |
|
| FR0011057371 | Aguarena Investissement - EUR ACC | EUR | Mixed funds | - | 4.00% | - | - | +9.45% | - |