2,951 to 2,975 from 96,144 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0107901315 | Albrech & Cie. - Optiselect Fonds P-Akti | EUR | Equity Fund | - | 0.00% | - | 302.54 | -1.57% | Jan 29, 2026 09:00:00.000 |
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| LU1732773855 | Albrech & Cie. - Optiselect Fonds S-Akti | EUR | Equity Fund | - | 0.00% | - | 1,453.98 | -1.62% | Jan 29, 2026 09:00:00.000 |
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| LI0019000533 | Alegra ABS I (Euro) Portfolio - EUR | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 7,057.87 | +5.93% | Dec 31, 2025 09:00:00.000 |
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| LI0029698599 | Alegra ABS Two(Euro)Portf.EUR | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | - | +5.05% | - | |
| LI0231283529 | Alegra Credit Portfolio - EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | - | +2.82% | - | |
| LI0365682298 | Alegra High Grade ABS Portfolio CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,168.93 | +2.32% | Dec 31, 2025 09:00:00.000 |
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| LI0027320568 | Alegra High Grade ABS Portfolio EUR | EUR | Fixed interest funds | - | 3.00% | - | 1,978.41 | +4.56% | Dec 31, 2025 09:00:00.000 |
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| IE00BKPTXQ89 | Alerian Midstream Energy Dividend UCITS | USD | Equity Fund | - | 0.00% | - | 15.08 | +10.67% | Jan 30, 2026 09:00:00.000 |
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| IE00BF4RGB44 | Algebris Core Italy Fund - R EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 190.19 | +26.44% | Jan 29, 2026 09:00:00.000 |
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| IE00B8HNZW49 | Algebris Financial Credit Fund I CHF | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 200.99 | +4.44% | Jan 29, 2026 09:00:00.000 |
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| IE00B81TMV64 | Algebris Financial Credit Fund I EUR | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 227.39 | +6.70% | Jan 29, 2026 09:00:00.000 |
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| IE00B7SR3R97 | Algebris Financial Credit Fund Id EUR | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 111.44 | +6.77% | Jan 29, 2026 09:00:00.000 |
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| IE00BK017C39 | Algebris Financial Credit Fund Id USD | USD | - | 500,000.00 | 0.00% | - | 96.46 | - | Jan 29, 2026 09:00:00.000 |
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| IE00BKPSLP02 | Algebris Financial Credit Fund R AUD | AUD | - | 10,000.00 | 3.00% | - | 118.10 | - | Jan 29, 2026 09:00:00.000 |
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| IE00B8ZQ4Z18 | Algebris Financial Credit Fund R CHF | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 161.21 | +3.87% | Jan 29, 2026 09:00:00.000 |
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| IE00B8J38129 | Algebris Financial Credit Fund R EUR | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 191.88 | +6.01% | Jan 29, 2026 09:00:00.000 |
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| IE00BMMVVZ61 | Algebris Financial Credit Fund R GBP | GBP | Fixed interest funds | 10,000.00 | 3.00% | - | 198.30 | +7.79% | Jan 29, 2026 09:00:00.000 |
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| IE00BK017F69 | Algebris Financial Credit Fund R USD | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 172.08 | +7.96% | Jan 29, 2026 09:00:00.000 |
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| IE00B7RCR403 | Algebris Financial Credit Fund RD CHF | CHF | Fixed interest funds | 10,000.00 | 3.00% | - | 93.82 | +3.95% | Jan 29, 2026 09:00:00.000 |
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| IE00B8XCT900 | Algebris Financial Credit Fund Rd EUR | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 96.77 | +6.02% | Jan 29, 2026 09:00:00.000 |
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| IE00BMMVW089 | Algebris Financial Credit Fund RD GBP | GBP | Fixed interest funds | 10,000.00 | 3.00% | - | 117.46 | +7.94% | Jan 29, 2026 09:00:00.000 |
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| IE00BYYJYD13 | Algebris Financial Credit Fund RD SGD | SGD | - | 10,000.00 | 3.00% | - | 101.93 | - | Jan 29, 2026 09:00:00.000 |
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| IE00BK017D46 | Algebris Financial Credit Fund RD USD | USD | Fixed interest funds | 10,000.00 | 3.00% | - | 108.25 | +8.02% | Jan 29, 2026 09:00:00.000 |
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| IE00BYR8FX24 | Algebris Financial Credit Fund W CHF | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 128.89 | +4.11% | Jan 29, 2026 09:00:00.000 |
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| IE00BYR8FS70 | Algebris Financial Credit Fund W EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 167.19 | +6.48% | Jan 29, 2026 09:00:00.000 |