3,126 to 3,150 from 95,420 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1864132029 | Alken Fund Income Opportunities - Klasse | USD | Fixed interest funds | - | 3.00% | - | 115.04 | - | May 16, 2025 09:00:00.000 |
|
| LU1864131302 | Alken Fund Income Opportunities - Klasse | GBP | Fixed interest funds | - | 3.00% | - | 142.07 | - | May 16, 2025 09:00:00.000 |
|
| LU1864131997 | Alken Fund Income Opportunities - Klasse | USD | Fixed interest funds | 5,000,000.00 | 3.00% | - | 121.77 | +6.40% | Dec 03, 2025 09:00:00.000 |
|
| LU0524465548 | Alken Fund Small Cap Europe - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | 490.50 | +61.15% | Dec 03, 2025 09:00:00.000 |
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| LU0953331096 | Alken Fund Small Cap Europe - Klasse EU1 | EUR | Equity Fund | - | 3.00% | - | 467.89 | +61.64% | Dec 03, 2025 09:00:00.000 |
|
| LU0953349890 | Alken Fund Small Cap Europe - Klasse GB1 | GBP | Equity Fund | - | 3.00% | - | 170.07 | - | Dec 03, 2025 09:00:00.000 |
|
| LU0300834669 | Alken Fund Small Cap Europe - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 541.19 | +61.06% | Dec 03, 2025 09:00:00.000 |
|
| AT0000721436 | All Asia - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 22.84 | +9.87% | Dec 05, 2025 09:00:00.000 |
|
| AT0000719695 | All Japan - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 12.56 | +9.26% | Dec 05, 2025 09:00:00.000 |
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| DE000A3C91S1 | All Stars 10x10 - G EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 1,310.39 | +0.33% | Dec 04, 2025 09:00:00.000 |
|
| DE000A3C91R3 | All Stars 10x10 - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,251.17 | +0.81% | Dec 04, 2025 09:00:00.000 |
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| DE000A40DC62 | All Stars 10x10 - OL1 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 10.80 | +0.65% | Dec 04, 2025 09:00:00.000 |
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| DE000A3C91Q5 | All Stars 10x10 - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 124.99 | -0.28% | Dec 04, 2025 09:00:00.000 |
|
| DE000A407ME4 | All Stars 10x10 - VAG EUR ACC | EUR | Equity Fund | - | 5.00% | - | 10.90 | +0.09% | Dec 04, 2025 09:00:00.000 |
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| DE000A3E18C4 | All Stars 10x10 - VV EUR DIS | EUR | Equity Fund | - | 5.00% | - | 10.23 | -13.67% | Dec 04, 2025 09:00:00.000 |
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| AT0000746581 | All Trends - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 21.01 | +14.91% | Dec 05, 2025 09:00:00.000 |
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| AT0000801170 | All World - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 28.47 | -1.70% | Dec 05, 2025 09:00:00.000 |
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| DE0009789727 | ALL-IN-ONE - EUR ACC | EUR | Funds of funds | - | 6.10% | - | 18.36 | +5.88% | Dec 04, 2025 09:00:00.000 |
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| FR001400QOI9 | ALLIANZ ACTIONS AEQUITAS - FC EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +10.26% | - | |
| FR0013285004 | ALLIANZ ACTIONS AEQUITAS - MC EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +9.89% | - | |
| FR0000975880 | ALLIANZ ACTIONS AEQUITAS - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +9.07% | - | |
| FR0014007G98 | ALLIANZ ACTIONS AEQUITAS - RC2 EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +9.88% | - | |
| FR0011374057 | ALLIANZ ACTIONS AEQUITAS - WC EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +8.49% | - | |
| FR0007492749 | ALLIANZ ACTIONS EMERGENTES - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +12.98% | - | |
| FR0010004663 | ALLIANZ ACTIONS EURO - C ACC | EUR | Funds of funds | - | 3.00% | - | - | +15.44% | - |