3,001 to 3,025 from 96,731 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 |
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| LI0231283529 | Alegra Credit Portfolio - EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 133.94 | -0.13% | Jul 31, 2026 09:00:00.000 |
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| LI0365682298 | Alegra High Grade ABS Portfolio CHF | CHF | Fixed interest funds | - | 3.00% | - | 1,183.94 | +2.34% | Jul 31, 2026 09:00:00.000 |
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| LI0027320568 | Alegra High Grade ABS Portfolio EUR | EUR | Fixed interest funds | - | 3.00% | - | 2,029.25 | +4.59% | Jul 31, 2026 09:00:00.000 |
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| IE00BKPTXQ89 | Alerian Midstream Energy Dividend UCITS | USD | Equity Fund | - | 0.00% | - | 18.23 | +34.67% | Aug 17, 2026 09:00:00.000 |
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| IE00BF4RGB44 | Algebris Core Italy Fund - R EUR ACC | EUR | Equity Fund | 500.00 | 3.00% | - | 237.32 | +32.57% | Aug 14, 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% | - | 201.16 | +1.51% | Aug 14, 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% | - | 230.15 | +3.70% | Aug 14, 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% | - | 109.63 | +3.74% | Aug 14, 2026 09:00:00.000 |
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| IE00BK017C39 | Algebris Financial Credit Fund Id USD | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 99.35 | - | Aug 14, 2026 09:00:00.000 |
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| IE00BKPSLP02 | Algebris Financial Credit Fund R AUD | AUD | Fixed interest funds | 10,000.00 | 3.00% | - | 120.29 | - | Aug 14, 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% | - | 157.06 | +0.95% | Aug 14, 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% | - | 193.56 | +3.04% | Aug 14, 2026 09:00:00.000 |
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| IE00BD71WD31 | Algebris Financial Credit Fund R EUR | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 89.35 | - | Aug 14, 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% | - | 204.36 | +4.73% | Aug 14, 2026 09:00:00.000 |
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| IE00BYYJY759 | Algebris Financial Credit Fund R SGD | SGD | Fixed interest funds | 10,000.00 | 3.00% | - | 165.18 | - | Aug 14, 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% | - | 181.76 | +4.76% | Aug 14, 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% | - | 88.83 | +1.00% | Aug 14, 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% | - | 94.96 | +3.05% | Aug 14, 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% | - | 117.79 | +4.76% | Aug 14, 2026 09:00:00.000 |
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| IE00BYYJYD13 | Algebris Financial Credit Fund RD SGD | SGD | Fixed interest funds | 10,000.00 | 3.00% | - | 99.38 | - | Aug 14, 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% | - | 107.03 | +4.78% | Aug 14, 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% | - | 125.32 | +0.82% | Aug 14, 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% | - | 168.57 | +3.16% | Aug 14, 2026 09:00:00.000 |
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| IE00BYR8FT87 | Algebris Financial Credit Fund W GBP | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 189.77 | +5.06% | Aug 14, 2026 09:00:00.000 |
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| IE00BYR8FW17 | Algebris Financial Credit Fund W SGD | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 129.29 | +2.08% | Aug 14, 2026 09:00:00.000 |