30,901 to 30,925 from 95,982 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B97RRK58 | E.I. Sturdza Funds plc - Nippon Growth ( | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 739.79 | +50.13% | Jan 19, 2026 09:00:00.000 |
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| IE00B991XL80 | E.I. Sturdza Funds plc - Nippon Growth ( | EUR | Equity Fund | 5,000.00 | 0.00% | - | 2,681.78 | +50.84% | Jan 19, 2026 09:00:00.000 |
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| IE00BGHQ9L68 | E.I. Sturdza Funds plc - Nippon Growth ( | CHF | Equity Fund | - | 0.00% | - | 2,756.85 | +48.11% | Jan 19, 2026 09:00:00.000 |
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| IE00BGHQ9P07 | E.I. Sturdza Funds plc - Nippon Growth ( | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 1,554.69 | - | Jan 19, 2026 09:00:00.000 |
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| IE00BGHQ9Q14 | E.I. Sturdza Funds plc - Nippon Growth ( | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 1,699.51 | +55.27% | Jan 19, 2026 09:00:00.000 |
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| IE000OWMW3F5 | E.I. Sturdza Funds plc - Nippon Growth ( | JPY | Equity Fund | - | 0.00% | - | 8.82 | - | Jan 19, 2026 09:00:00.000 |
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| IE000GTZ3SW9 | E.I. Sturdza Funds plc - Nippon Growth ( | JPY | Equity Fund | - | 0.00% | - | 72,726.07 | +51.44% | Jan 19, 2026 09:00:00.000 |
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| IE00058QFGI3 | E.I. Sturdza Funds plc - Nippon Growth ( | GBP | Equity Fund | - | 0.00% | - | 1,314.66 | - | Jan 19, 2026 09:00:00.000 |
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| IE000VZUNBW4 | E.I. Sturdza Funds plc - Nippon Growth ( | JPY | Equity Fund | - | 0.00% | - | 72,870.00 | - | Jan 19, 2026 09:00:00.000 |
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| IE00B5VJPM77 | E.I. Sturdza Funds plc - Strategic Europ | EUR | Equity Fund | - | 0.00% | - | 311.06 | +3.85% | Jan 19, 2026 09:00:00.000 |
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| IE00B7TRTL43 | E.I. Sturdza Funds plc - Strategic Europ | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 290.17 | +4.48% | Jan 19, 2026 09:00:00.000 |
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| IE00B76Y2204 | E.I. Sturdza Funds plc - Strategic Europ | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 143.16 | +2.09% | Jan 19, 2026 09:00:00.000 |
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| IE00B8431S50 | E.I. Sturdza Funds plc - Strategic Europ | CHF | Equity Fund | - | 0.00% | - | 221.38 | +1.43% | Jan 19, 2026 09:00:00.000 |
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| IE00B90YC864 | E.I. Sturdza Funds plc - Strategic Europ | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 263.93 | +6.24% | Jan 19, 2026 09:00:00.000 |
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| IE00BHBF1B05 | E.I. Sturdza Funds plc - Strategic Europ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 159.50 | +6.75% | Jan 19, 2026 09:00:00.000 |
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| IE00BHBF1984 | E.I. Sturdza Funds plc - Strategic Europ | USD | Equity Fund | - | 0.00% | - | 178.46 | +4.66% | Sep 04, 2025 09:00:00.000 |
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| IE00BWCGWD65 | E.I. Sturdza Funds plc - Strategic Europ | CHF | Equity Fund | - | 0.00% | - | 1,581.87 | +4.85% | Jan 19, 2026 09:00:00.000 |
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| IE00BWCGWF89 | E.I. Sturdza Funds plc - Strategic Europ | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 1,888.26 | +7.26% | Jan 19, 2026 09:00:00.000 |
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| IE00BWCGWH04 | E.I. Sturdza Funds plc - Strategic Europ | EUR | Equity Fund | - | 0.00% | - | 1,983.77 | +7.26% | Jan 19, 2026 09:00:00.000 |
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| IE00BYNK3Z05 | E.I. Sturdza Funds plc - Strategic Europ | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 148.87 | +4.48% | Jan 19, 2026 09:00:00.000 |
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| IE00BD03RJ76 | E.I. Sturdza Funds plc - Strategic Europ | EUR | Equity Fund | - | 0.00% | - | 161.86 | +4.64% | Jan 19, 2026 09:00:00.000 |
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| IE00BD03RL98 | E.I. Sturdza Funds plc - Strategic Europ | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 104.82 | - | Jan 19, 2026 09:00:00.000 |
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| IE00BD03RN13 | E.I. Sturdza Funds plc - Strategic Europ | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 1,680.65 | +7.81% | Jan 19, 2026 09:00:00.000 |
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| IE00BD03RP37 | E.I. Sturdza Funds plc - Strategic Europ | USD | Equity Fund | 3,000,000.00 | 0.00% | - | 1,416.16 | +10.37% | Jan 19, 2026 09:00:00.000 |
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| IE00BD03RQ44 | E.I. Sturdza Funds plc - Strategic Europ | CHF | Equity Fund | 3,000,000.00 | 0.00% | - | 1,183.76 | +5.36% | Jan 19, 2026 09:00:00.000 |