31,851 to 31,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2188778422 | Eleva Leaders Small & Mid-Cap Europe Fun | EUR | Equity Fund | - | 3.00% | - | 1,357.62 | - | Aug 10, 2026 09:00:00.000 |
|
| LU2188778695 | Eleva Leaders Small & Mid-Cap Europe Fun | GBP | Equity Fund | - | 3.00% | - | 1,260.38 | - | Aug 10, 2026 09:00:00.000 |
|
| LU2188778778 | Eleva Leaders Small & Mid-Cap Europe Fun | USD | Equity Fund | - | 3.00% | - | 1,153.10 | - | Aug 10, 2026 09:00:00.000 |
|
| LU2188778851 | Eleva Leaders Small & Mid-Cap Europe Fun | EUR | Equity Fund | - | 3.00% | - | 1,359.42 | - | Aug 10, 2026 09:00:00.000 |
|
| LU3243311662 | Eleva Leaders Small & Mid-Cap Europe Fun | EUR | Equity Fund | - | 3.00% | - | 107.04 | - | Aug 10, 2026 09:00:00.000 |
|
| LU3059467616 | ELEVA Sustainable Thematics Fund - A1 (E | EUR | Equity Fund | - | 3.00% | - | 111.89 | - | Aug 10, 2026 09:00:00.000 |
|
| LU3059468937 | ELEVA Sustainable Thematics Fund - A2 (E | EUR | Equity Fund | - | 2.00% | - | 112.51 | - | Aug 07, 2026 09:00:00.000 |
|
| LU3059471485 | ELEVA Sustainable Thematics Fund - I (EU | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 1,129.68 | - | Aug 10, 2026 09:00:00.000 |
|
| LU3059473341 | ELEVA Sustainable Thematics Fund - R (EU | EUR | Equity Fund | - | 3.00% | - | 112.97 | - | Aug 10, 2026 09:00:00.000 |
|
| LU3059467376 | ELEVA Sustainable Thematics Fund - X (EU | EUR | Equity Fund | - | 0.00% | - | 1,130.47 | - | Aug 07, 2026 09:00:00.000 |
|
| FR0007053111 | Elite N - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +4.29% | - | |
| FR0013423258 | Ellipsis Global Convertible Fund - I CHF | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 123,910.54 | +13.58% | Aug 07, 2026 09:00:00.000 |
|
| FR0013423241 | Ellipsis Global Convertible Fund - I EUR | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 140,221.88 | +16.52% | Aug 07, 2026 09:00:00.000 |
|
| FR0013416294 | Ellipsis Global Convertible Fund - I USD | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 118,054.78 | +17.68% | Aug 07, 2026 09:00:00.000 |
|
| FR0013423266 | Ellipsis Global Convertible Fund - J EUR | EUR | Fixed interest funds | - | 0.00% | - | 13,043.42 | +16.24% | Aug 07, 2026 09:00:00.000 |
|
| FR0013423274 | Ellipsis Global Convertible Fund - J USD | USD | Fixed interest funds | - | 0.00% | - | 13,380.76 | +19.04% | Aug 07, 2026 09:00:00.000 |
|
| FR001400RI62 | Ellipsis Global Convertible Fund - K USD | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 128,270.00 | +19.24% | Aug 07, 2026 09:00:00.000 |
|
| FR001400RI47 | Ellipsis Global Convertible Fund - P CHF | CHF | Fixed interest funds | - | 0.00% | - | 1,178.12 | +13.04% | Aug 07, 2026 09:00:00.000 |
|
| FR0013423282 | Ellipsis Global Convertible Fund - P EUR | EUR | Fixed interest funds | - | 0.00% | - | 1,356.17 | +15.60% | Aug 07, 2026 09:00:00.000 |
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| FR0013423290 | Ellipsis Global Convertible Fund - P USD | USD | Fixed interest funds | - | 0.00% | - | 1,096.48 | +17.87% | Aug 07, 2026 09:00:00.000 |
|
| FR001400RI54 | Ellipsis Global Convertible Fund - P-D E | EUR | Fixed interest funds | - | 0.00% | - | 1,122.25 | +6.11% | Aug 07, 2026 09:00:00.000 |
|
| FR001400VTZ2 | Ellipsis Global Convertible Fund - P2 CH | CHF | Fixed interest funds | - | 3.00% | - | 1,166.19 | +13.09% | Aug 07, 2026 09:00:00.000 |
|
| FR001400VTY5 | Ellipsis Global Convertible Fund - P2 EU | EUR | Fixed interest funds | - | 3.00% | - | 1,205.34 | +15.63% | Aug 07, 2026 09:00:00.000 |
|
| FR001400VU03 | Ellipsis Global Convertible Fund - P2 US | USD | Fixed interest funds | - | 3.00% | - | 1,078.47 | +18.04% | Aug 07, 2026 09:00:00.000 |
|
| FR0013423233 | Ellipsis Global Convertible Fund - S CHF | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 114,689.90 | +14.20% | Aug 07, 2026 09:00:00.000 |