31,701 to 31,725 from 96,353 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013404357 | EdR SICAV - ULTIM - CR USD ACC | USD | Alternative investments | - | 3.00% | - | 190.12 | +18.28% | Aug 10, 2026 09:00:00.000 |
|
| FR0013404399 | EdR SICAV - ULTIM - I EUR ACC H | EUR | Alternative investments | 500,000.00 | 0.00% | - | 156.23 | +17.51% | Aug 10, 2026 09:00:00.000 |
|
| FR0013404407 | EdR SICAV - ULTIM - I USD ACC | USD | Alternative investments | 500,000.00 | 0.00% | - | 170.37 | +18.39% | Aug 10, 2026 09:00:00.000 |
|
| FR0013404456 | EdR SICAV - ULTIM - J EUR DIS H | EUR | Alternative investments | 500,000.00 | 0.00% | - | 137.00 | +17.49% | Aug 10, 2026 09:00:00.000 |
|
| FR0013404423 | EdR SICAV - ULTIM - J USD DIS | USD | Alternative investments | 500,000.00 | 0.00% | - | 175.28 | +18.38% | Aug 10, 2026 09:00:00.000 |
|
| FR0013404431 | EdR SICAV - ULTIM - K EUR ACC H | EUR | Alternative investments | 500,000.00 | 0.00% | - | 109.83 | - | Aug 10, 2026 09:00:00.000 |
|
| FR0013404449 | EdR SICAV - ULTIM - K USD ACC | USD | Alternative investments | 500,000.00 | 0.00% | - | 189.54 | +18.16% | Aug 10, 2026 09:00:00.000 |
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| DE000A3D7518 | EFD 21 Alpha Global Invest - E EUR DIS | EUR | Mixed funds | - | 5.00% | - | 133.53 | +18.25% | Aug 11, 2026 09:00:00.000 |
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| DE000A416Y06 | EFD 21 Alpha Global Invest - I EUR ACC | EUR | Mixed funds | 25.00 | 5.00% | - | 112.44 | - | Aug 11, 2026 09:00:00.000 |
|
| DE000A2N82J8 | Effecten-Spiegel Aktien-Fonds - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 120.71 | +13.05% | Aug 11, 2026 09:00:00.000 |
|
| LU2499835788 | Effectual Capital Fund SICAV - Global Su | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 179.66 | +26.73% | Aug 07, 2026 09:00:00.000 |
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| LU2499835515 | Effectual Capital Fund SICAV - Global Su | USD | Equity Fund | 100,000.00 | 0.00% | - | 197.84 | - | Aug 07, 2026 09:00:00.000 |
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| LU2499835945 | Effectual Capital Fund SICAV - Global Su | USD | Equity Fund | 20,000,000.00 | 0.00% | - | 196.79 | - | Aug 07, 2026 09:00:00.000 |
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| LU2499835606 | Effectual Capital Fund SICAV - Global Su | EUR | Equity Fund | 10,000.00 | 0.00% | - | 166.21 | - | Aug 07, 2026 09:00:00.000 |
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| LU2499835861 | Effectual Capital Fund SICAV - Global Su | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 173.00 | - | Aug 07, 2026 09:00:00.000 |
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| LU2755489874 | Effectual Capital Fund SICAV - Global Su | EUR | Equity Fund | 30,000,000.00 | 0.00% | - | 151.63 | - | Aug 07, 2026 09:00:00.000 |
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| LU2755489957 | Effectual Capital Fund SICAV - Global Su | CHF | Equity Fund | 30,000,000.00 | 0.00% | - | 145.45 | - | Aug 07, 2026 09:00:00.000 |
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| LU3093382516 | Effectual Capital Fund SICAV - Global Su | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 125.02 | - | Aug 07, 2026 09:00:00.000 |
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| DE000A0D95T4 | efv-Perspektive-Fonds I - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 66.14 | +17.27% | Aug 11, 2026 09:00:00.000 |
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| DE000A0H0PJ6 | efv-Perspektive-Fonds II - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 55.96 | +9.98% | Aug 11, 2026 09:00:00.000 |
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| DE000A0KFF26 | efv-Perspektive-Fonds III - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 50.84 | +19.58% | Aug 11, 2026 09:00:00.000 |
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| DE000A3DDXJ3 | EICHKATZ RENTENFONDS PLUS P (a) | EUR | Mixed funds | - | 4.00% | - | 101.33 | +0.43% | Aug 10, 2026 09:00:00.000 |
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| DE000A3EHNL9 | EICHKATZ RENTENFONDS PLUS P (t) | EUR | Mixed funds | - | 4.00% | - | 106.82 | +0.44% | Aug 10, 2026 09:00:00.000 |
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| DE000A0M8HJ9 | EICHLER & MEHLERT Balanced Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 75.68 | +6.33% | Aug 11, 2026 09:00:00.000 |
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| FR0000400434 | Elan France Bear - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | -13.71% | - |