29,551 to 29,575 from 75,869 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2124192068 | FIRST EAGLE AMUNDI SUSTAINABLE VALUE FUN | EUR | Equity Fund | - | 5.00% | - | 118.11 | - | Jul 26, 2024 09:00:00.000 |
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| DE000A0KFRT0 | First Private Aktien Global - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 146.19 | +11.75% | Jul 29, 2024 18:00:12.764 |
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| DE000A0KFRV6 | First Private Aktien Global - C EUR DIS | EUR | Equity Fund | 20,000,000.00 | 5.00% | - | 137.73 | +12.82% | Jul 26, 2024 09:00:00.000 |
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| DE0009779611 | First Private Euro Dividenden STAUFER A | EUR | Equity Fund | - | 5.00% | - | 126.38 | +11.09% | Jul 29, 2024 18:00:18.571 |
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| DE000A0KFTD0 | First Private Euro Dividenden STAUFER B | EUR | Equity Fund | 500,000.00 | 5.00% | - | 102.36 | +11.87% | Jul 26, 2024 09:00:00.000 |
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| DE000A0Q95B4 | First Private Euro Dividenden STAUFER C | EUR | Equity Fund | - | 5.00% | - | 107.83 | +11.38% | Jul 26, 2024 09:00:00.000 |
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| DE000A0Q95P4 | First Private Euro Dividenden STAUFER D | EUR | Equity Fund | 500,000.00 | 5.00% | - | 122.29 | +11.88% | Jul 26, 2024 09:00:00.000 |
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| DE0009795831 | First Private Europa Aktien ULM A | EUR | Equity Fund | - | 5.00% | - | 106.93 | +12.99% | Jul 29, 2024 18:00:20.437 |
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| DE000A0KFUY4 | First Private Europa Aktien ULM B | EUR | Equity Fund | - | 5.00% | - | 82.18 | +13.41% | Jul 26, 2024 09:00:00.000 |
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| DE000A0Q95D0 | First Private Systematic Commodity A | EUR | Alternative investments | 50,000.00 | 3.00% | - | 113.60 | -8.10% | Jul 26, 2024 09:00:00.000 |
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| DE000A0Q95Q2 | First Private Systematic Commodity B | EUR | Alternative investments | - | 3.00% | - | 111.72 | -8.94% | Jul 26, 2024 09:00:00.000 |
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| DE000A0Q95S8 | First Private Systematic Flows EUR I | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 95.77 | -1.71% | Jul 26, 2024 09:00:00.000 |
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| DE000A0Q95T6 | First Private Systematic Flows EUR R | EUR | Alternative investments | - | 5.00% | - | 95.53 | -0.16% | Jul 26, 2024 09:00:00.000 |
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| DE000A0Q95R0 | First Private Systematic Flows EUR S | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 94.66 | -3.05% | Jul 26, 2024 09:00:00.000 |
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| DE000A0Q95G3 | First Private Systematic Merger Opportun | EUR | Alternative investments | 250,000.00 | 3.00% | - | 109.91 | +7.13% | Jul 26, 2024 09:00:00.000 |
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| DE000A0Q95H1 | First Private Systematic Merger Opportun | EUR | Alternative investments | 250,000.00 | 3.00% | - | 108.32 | +6.80% | Jul 26, 2024 09:00:00.000 |
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| DE000A0KFUX6 | First Private Wealth - A EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 84.79 | +3.24% | Jul 26, 2024 09:00:00.000 |
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| DE000A0KFTH1 | First Private Wealth - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 76.95 | +2.24% | Jul 26, 2024 09:00:00.000 |
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| DE000A0Q95A6 | First Private Wealth - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 69.61 | +2.52% | Jul 26, 2024 09:00:00.000 |
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| IE0008370151 | First Sentier Asia Strategic Bond Fund C | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.95 | +2.25% | Jul 29, 2024 09:00:00.000 |
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| IE00B97RJM15 | First Sentier Asia Strategic Bond Fund C | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.16 | +2.23% | Jul 29, 2024 09:00:00.000 |
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| IE00B97RPX48 | First Sentier Asia Strategic Bond Fund C | HKD | Fixed interest funds | 7,500.00 | 5.00% | - | 61.95 | +2.27% | Jul 29, 2024 09:00:00.000 |
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| IE00BMQ8YH69 | First Sentier Asia Strategic Bond Fund C | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.19 | +3.54% | Jul 29, 2024 09:00:00.000 |
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| IE00BMQ8YJ83 | First Sentier Asia Strategic Bond Fund C | AUD | Fixed interest funds | - | 5.00% | - | 5.87 | -4.80% | Jun 04, 2024 09:00:00.000 |
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| IE000UXNEVX1 | First Sentier Asia Strategic Bond Fund C | CNH | Fixed interest funds | 6,700.00 | 5.00% | - | 11.20 | -2.16% | Jul 26, 2024 09:00:00.000 |