30,776 to 30,800 from 96,377 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000LRT4KI6 | E.I. Sturdza Funds plc - Sturdza Family | USD | Mixed funds | - | 0.00% | - | 923.58 | - | Aug 06, 2026 09:00:00.000 |
|
| IE0009OP3RN7 | E.I. Sturdza Funds plc - Sturdza Family | EUR | Mixed funds | - | 0.00% | - | 1,015.49 | - | Aug 06, 2026 09:00:00.000 |
|
| IE000I3J7825 | E.I. Sturdza Funds plc - Sturdza Family | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,018.34 | - | Aug 06, 2026 09:00:00.000 |
|
| DE0009848036 | E.ON Aktienfonds DWS - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 113.18 | +23.87% | Aug 07, 2026 09:00:00.000 |
|
| DE0009848044 | E.ON Rentenfonds DWS - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 45.69 | -0.09% | Aug 07, 2026 09:00:00.000 |
|
| FR0010597336 | E.T.H.I.C.A. - IC EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | +22.97% | - | |
| FR0013428141 | E.T.H.I.C.A. - MC EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +22.33% | - | |
| FR0013428158 | E.T.H.I.C.A. - RC2 EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +21.59% | - | |
| LI0033563730 | E&L Strategiefonds Global - EUR ACC | EUR | Alternative investments | - | 3.00% | - | 1,604.64 | +8.02% | Aug 03, 2026 09:00:00.000 |
|
| AT0000495064 | E+S Erfolgs-Invest - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 202.59 | +19.62% | Aug 07, 2026 09:00:00.000 |
|
| IE0007IS4MD4 | Eagle Capital US Equity Fund - R EUR ACC | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | - | - | - | |
| IE00BMZ16V41 | Eagle Capital US Equity Fund - R GBP ACC | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | - | - | - | |
| IE00BMZ16Y71 | Eagle Capital US Equity Fund - R GBP DIS | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | - | - | - | |
| IE00BMZ16T29 | Eagle Capital US Equity Fund - R USD ACC | USD | Equity Fund | 5,000,000.00 | 5.00% | - | - | - | - | |
| IE00BMZ16X64 | Eagle Capital US Equity Fund - R USD DIS | USD | Equity Fund | 5,000,000.00 | 5.00% | - | - | - | - | |
| IE00BKPX1B10 | Eagle Capital US Equity Fund - Z GBP ACC | GBP | Equity Fund | 250,000.00 | 5.00% | - | 238.06 | - | Aug 06, 2026 09:00:00.000 |
|
| IE00BJN6GZ49 | Eagle Capital US Equity Fund - Z USD ACC | USD | Equity Fund | 250,000.00 | 5.00% | - | 163.99 | - | Aug 06, 2026 09:00:00.000 |
|
| IE00BJN6GY32 | Eagle Capital US Equity Fund Founder | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 254.70 | +15.56% | Aug 06, 2026 09:00:00.000 |
|
| IE00BMZ16W57 | Eagle Capital US Equity Fund R | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | - | - | - | |
| IE00BMZ16Z88 | Eagle Capital US Equity Fund R | GBP | Equity Fund | 5,000,000.00 | 5.00% | - | - | - | - | |
| DE000A1C2XE1 | Earth Exploration Fund UI - I EUR ACC | EUR | Sector funds | 500,000.00 | 5.00% | - | 152.69 | +67.29% | Aug 06, 2026 09:00:00.000 |
|
| DE000A41SGG5 | Earth Exploration Fund UI - K EUR ACC | EUR | Sector funds | 30,000,000.00 | 5.00% | - | 92,714.27 | - | Aug 06, 2026 09:00:00.000 |
|
| DE000A0J3UF6 | Earth Exploration Fund UI - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 84.68 | +66.33% | Aug 06, 2026 09:00:00.000 |
|
| DE000A1CUGZ4 | Earth Gold Fund UI - I EUR ACC | EUR | Sector funds | 500,000.00 | 5.00% | - | 353.65 | +81.90% | Aug 06, 2026 09:00:00.000 |
|
| DE000A41SGH3 | Earth Gold Fund UI - K EUR ACC | EUR | Sector funds | 50,000,000.00 | 5.00% | - | 97,012.85 | - | Aug 06, 2026 09:00:00.000 |