31,301 to 31,325 from 97,728 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF559G39 | E.I. Sturdza Funds plc - Sturdza Family | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1,580.91 | -0.94% | Sep 24, 2026 09:00:00.000 |
|
| IE00BF559H46 | E.I. Sturdza Funds plc - Sturdza Family | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 1,283.56 | -5.32% | Sep 24, 2026 09:00:00.000 |
|
| IE00BF55FR67 | E.I. Sturdza Funds plc - Sturdza Family | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,353.30 | -2.96% | Sep 24, 2026 09:00:00.000 |
|
| IE00BHJW6X02 | E.I. Sturdza Funds plc - Sturdza Family | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 1,683.28 | -0.69% | Sep 24, 2026 09:00:00.000 |
|
| IE00BHJW6Z26 | E.I. Sturdza Funds plc - Sturdza Family | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,136.49 | -2.72% | Sep 24, 2026 09:00:00.000 |
|
| IE00BHJW7040 | E.I. Sturdza Funds plc - Sturdza Family | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 1,244.06 | - | Sep 24, 2026 09:00:00.000 |
|
| IE000VZX2AS2 | E.I. Sturdza Funds plc - Sturdza Family | EUR | Mixed funds | - | 0.00% | - | 1,015.26 | - | Sep 24, 2026 09:00:00.000 |
|
| IE000LRT4KI6 | E.I. Sturdza Funds plc - Sturdza Family | USD | Mixed funds | - | 0.00% | - | 922.99 | - | Sep 24, 2026 09:00:00.000 |
|
| IE0009OP3RN7 | E.I. Sturdza Funds plc - Sturdza Family | EUR | Mixed funds | - | 0.00% | - | 1,013.79 | - | Sep 24, 2026 09:00:00.000 |
|
| IE000I3J7825 | E.I. Sturdza Funds plc - Sturdza Family | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,017.20 | - | Sep 24, 2026 09:00:00.000 |
|
| DE0009848036 | E.ON Aktienfonds DWS - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 111.85 | +20.04% | Sep 24, 2026 09:00:00.000 |
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| DE0009848044 | E.ON Rentenfonds DWS - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 44.75 | -1.97% | Sep 24, 2026 09:00:00.000 |
|
| FR0010597336 | E.T.H.I.C.A. - IC EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | - | +15.14% | - | |
| FR0013428141 | E.T.H.I.C.A. - MC EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +14.54% | - | |
| FR0013428158 | E.T.H.I.C.A. - RC2 EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +13.85% | - | |
| LI0033563730 | E&L Strategiefonds Global - EUR ACC | EUR | Alternative investments | - | 3.00% | - | 1,656.64 | +5.66% | Sep 21, 2026 09:00:00.000 |
|
| AT0000495064 | E+S Erfolgs-Invest - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 203.33 | +11.62% | Sep 25, 2026 09:00:00.000 |
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| 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% | - | 241.16 | - | Sep 24, 2026 09:00:00.000 |
|
| IE00BJN6GZ49 | Eagle Capital US Equity Fund - Z USD ACC | USD | Equity Fund | 250,000.00 | 5.00% | - | 163.24 | - | Sep 24, 2026 09:00:00.000 |
|
| IE00BJN6GY32 | Eagle Capital US Equity Fund Founder | USD | Equity Fund | 5,000,000.00 | 5.00% | - | 253.52 | +9.98% | Sep 24, 2026 09:00:00.000 |