2,801 to 2,825 from 94,941 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BZCNV537 | Aegon US High Yield Bond Fund, Euro Clas | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 12.22 | +6.11% | May 07, 2026 09:00:00.000 |
|
| IE00BZCNV644 | Aegon US High Yield Bond Fund, Sterling | GBP | Fixed interest funds | 20,000,000.00 | 0.00% | - | 14.43 | +6.38% | May 07, 2026 09:00:00.000 |
|
| IE00BGSQHM22 | Aegon US High Yield Bond Fund, US Dollar | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.40 | +8.17% | May 07, 2026 09:00:00.000 |
|
| NL0006354425 | AEGON Vastgoed Fund Internationaal Insti | EUR | - | - | - | - | - | +9.83% | - | |
| NL0000685477 | AEGON World Equity Fund - Retail EUR ACC | EUR | Equity Fund | - | - | - | - | +25.76% | - | |
| DE000A3DDTJ1 | AEI Multi Asset Defensive I (a) | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 5,451.16 | +4.19% | May 08, 2026 09:00:00.000 |
|
| DE000A0MS7K3 | AES Rendite Selekt - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 59.09 | +1.96% | May 08, 2026 09:00:00.000 |
|
| DE000A111ZD6 | AES Strategie Defensiv - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 58.71 | +9.02% | May 08, 2026 09:00:00.000 |
|
| DE000A0MKQ32 | AF Value Invest UI - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 126.94 | +5.17% | May 07, 2026 09:00:00.000 |
|
| DE000A2JQJC8 | AFB Global Equity Select - I EUR DIS | EUR | Equity Fund | 25,000.00 | 5.00% | - | 209.47 | +16.32% | May 08, 2026 09:00:00.000 |
|
| DE000A2PE006 | AFB Global Equity Select - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 174.63 | +15.86% | May 08, 2026 09:00:00.000 |
|
| DE000A2PE030 | AFB Global Equity Select - SI EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 205.86 | +17.46% | May 08, 2026 09:00:00.000 |
|
| LI1460211561 | AFOR SICAV - AISEC Fund - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 109.04 | - | May 04, 2026 09:00:00.000 |
|
| LI1117941354 | AFOR SICAV - ATACAMA Fund - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 103.89 | +13.68% | May 04, 2026 09:00:00.000 |
|
| LI0119189772 | Agathis Fund - B CHF ACC | CHF | Equity Fund | - | 0.00% | - | 184.27 | +8.98% | May 05, 2026 09:00:00.000 |
|
| FR0011057371 | Aguarena Investissement - EUR ACC | EUR | Mixed funds | - | 4.00% | - | - | +6.45% | - | |
| DE000A3D06K4 | AHF Global Select - I EUR ACC | EUR | Funds of funds | 100,000.00 | 5.00% | - | 136.91 | +23.11% | May 07, 2026 09:00:00.000 |
|
| DE000A0NEBC7 | AHF Global Select - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 224.70 | +22.32% | May 07, 2026 09:00:00.000 |
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| DE000A2P37J7 | AI Leaders - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 57.37 | +22.19% | May 07, 2026 09:00:00.000 |
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| DE000A2PF0M4 | AI Leaders - C EUR DIS | EUR | Sector funds | - | 0.00% | - | 185.17 | +23.02% | May 07, 2026 09:00:00.000 |
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| LU0561655688 | AI Navigator - US & Europe Equity A | EUR | Funds of funds | - | 5.00% | - | 19.95 | +22.47% | May 08, 2026 09:00:00.000 |
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| LU1492353963 | AI Navigator - US & Europe Equity B | EUR | Funds of funds | - | 5.00% | - | 16.59 | +22.98% | May 08, 2026 09:00:00.000 |
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| LU1760064474 | AI Navigator - US & Europe Equity D | EUR | Funds of funds | - | 5.00% | - | 15.60 | +23.22% | May 08, 2026 09:00:00.000 |
|
| DE000A2JJ2Z6 | AI US Dynamic - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 129.15 | +16.46% | May 07, 2026 09:00:00.000 |
|
| DE000A2JJ206 | AI US Dynamic - USD DIS | USD | Mixed funds | - | 0.00% | - | 141.63 | +18.76% | May 07, 2026 09:00:00.000 |