31,826 to 31,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1111643802 | Eleva European Selection Fund - R (GBP) | GBP | Equity Fund | - | 3.00% | - | 350.86 | - | Aug 10, 2026 09:00:00.000 |
|
| LU1148156323 | Eleva European Selection Fund - R (USD) | USD | Equity Fund | - | 3.00% | - | 294.86 | - | Aug 10, 2026 09:00:00.000 |
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| LU2168542251 | Eleva Global Bonds Opportunities Fund - | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 1,114.03 | - | Aug 10, 2026 09:00:00.000 |
|
| LU2168543499 | Eleva Global Bonds Opportunities Fund - | EUR | Fixed interest funds | - | 3.00% | - | 112.90 | - | Aug 10, 2026 09:00:00.000 |
|
| LU2168540040 | Eleva Global Bonds Opportunities Fund - | EUR | Fixed interest funds | - | 3.00% | - | 110.36 | - | Aug 10, 2026 09:00:00.000 |
|
| LU2168540636 | Eleva Global Bonds Opportunities Fund - | EUR | Fixed interest funds | - | 2.00% | - | 109.63 | - | Aug 10, 2026 09:00:00.000 |
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| LU2168543903 | Eleva Global Bonds Opportunities Fund - | EUR | Fixed interest funds | - | 0.00% | - | 1,179.13 | - | Aug 10, 2026 09:00:00.000 |
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| LU3107496211 | Eleva Global Bonds Opportunities Fund - | EUR | Fixed interest funds | 30,000,000.00 | 3.00% | - | 1,026.13 | - | Aug 10, 2026 09:00:00.000 |
|
| LU1920216006 | Eleva Leaders Small & Mid-Cap Europe Fun | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 1,939.17 | +5.55% | Aug 10, 2026 09:00:00.000 |
|
| LU1920217319 | Eleva Leaders Small & Mid-Cap Europe Fun | EUR | Equity Fund | - | 3.00% | - | 194.17 | - | Aug 10, 2026 09:00:00.000 |
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| LU1920213326 | Eleva Leaders Small & Mid-Cap Europe Fun | EUR | Equity Fund | - | 3.00% | - | 185.44 | +4.66% | Aug 10, 2026 09:00:00.000 |
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| LU1920218556 | Eleva Leaders Small & Mid-Cap Europe Fun | EUR | Equity Fund | - | 0.00% | - | 1,225.58 | - | Aug 10, 2026 09:00:00.000 |
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| LU1920213599 | Eleva Leaders Small & Mid-Cap Europe Fun | USD | Equity Fund | - | 3.00% | - | 175.92 | - | Aug 10, 2026 09:00:00.000 |
|
| LU1920213755 | Eleva Leaders Small & Mid-Cap Europe Fun | CHF | Equity Fund | - | 3.00% | - | 157.59 | - | Aug 10, 2026 09:00:00.000 |
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| LU1920214563 | Eleva Leaders Small & Mid-Cap Europe Fun | EUR | Equity Fund | - | 2.00% | - | 164.09 | +4.34% | Aug 10, 2026 09:00:00.000 |
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| LU1920214308 | Eleva Leaders Small & Mid-Cap Europe Fun | USD | Equity Fund | 500,000.00 | 3.00% | - | 156.62 | - | Aug 10, 2026 09:00:00.000 |
|
| LU1920217822 | Eleva Leaders Small & Mid-Cap Europe Fun | GBP | Equity Fund | - | 3.00% | - | 176.23 | - | Aug 10, 2026 09:00:00.000 |
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| LU1920216345 | Eleva Leaders Small & Mid-Cap Europe Fun | CHF | Equity Fund | 1,000,000.00 | 3.00% | - | 1,351.17 | - | Aug 10, 2026 09:00:00.000 |
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| LU1920216188 | Eleva Leaders Small & Mid-Cap Europe Fun | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 1,367.21 | - | Aug 10, 2026 09:00:00.000 |
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| LU1920214647 | Eleva Leaders Small & Mid-Cap Europe Fun | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 1,303.21 | - | Aug 10, 2026 09:00:00.000 |
|
| LU1920217665 | Eleva Leaders Small & Mid-Cap Europe Fun | CHF | Equity Fund | - | 3.00% | - | 110.95 | - | Aug 10, 2026 09:00:00.000 |
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| LU1920217152 | Eleva Leaders Small & Mid-Cap Europe Fun | EUR | Equity Fund | 100,000,000.00 | 3.00% | - | 1,505.63 | - | Aug 10, 2026 09:00:00.000 |
|
| LU1988903321 | Eleva Leaders Small & Mid-Cap Europe Fun | EUR | Equity Fund | 30,000,000.00 | 3.00% | - | 1,199.12 | - | Aug 10, 2026 09:00:00.000 |
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| LU2188778265 | Eleva Leaders Small & Mid-Cap Europe Fun | GBP | Equity Fund | - | 3.00% | - | 1,483.26 | - | Aug 10, 2026 09:00:00.000 |
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| LU2188778349 | Eleva Leaders Small & Mid-Cap Europe Fun | USD | Equity Fund | - | 3.00% | - | 1,153.26 | - | Aug 10, 2026 09:00:00.000 |