31,876 to 31,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013423225 | Ellipsis Global Convertible Fund - S EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 123,546.50 | +16.33% | Aug 07, 2026 09:00:00.000 |
|
| FR0013416286 | Ellipsis Global Convertible Fund - Y CHF | CHF | Fixed interest funds | 30,000,000.00 | 0.00% | - | 131,196.89 | +14.15% | Aug 07, 2026 09:00:00.000 |
|
| FR0013416278 | Ellipsis Global Convertible Fund - Y EUR | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 143,548.79 | +16.80% | Aug 07, 2026 09:00:00.000 |
|
| LU0334446308 | Ellwanger.Geiger Vermögensstrategie - El | EUR | Equity Fund | 50.00 | 5.00% | - | 99.83 | +19.80% | Aug 10, 2026 09:00:00.000 |
|
| LU0334446647 | Ellwanger.Geiger Vermögensstrategie - El | EUR | Fixed interest funds | 50.00 | 3.00% | - | 54.09 | +2.46% | Aug 10, 2026 09:00:00.000 |
|
| LU0729524057 | Ellwanger.Geiger Vermögensstrategie - El | EUR | Equity Fund | 500,000.00 | 5.00% | - | 111.01 | +20.57% | Aug 10, 2026 09:00:00.000 |
|
| LU0729530450 | Ellwanger.Geiger Vermögensstrategie - El | EUR | Funds of funds | 500,000.00 | 3.00% | - | 51.34 | +2.86% | Aug 10, 2026 09:00:00.000 |
|
| LU2328746354 | Ellwanger.Geiger Vermögensstrategie - El | EUR | Funds of funds | 50.00 | 5.00% | - | 54.68 | +23.06% | Aug 10, 2026 09:00:00.000 |
|
| LU2328746438 | Ellwanger.Geiger Vermögensstrategie - El | EUR | Funds of funds | 500,000.00 | 5.00% | - | 56.40 | +23.82% | Aug 10, 2026 09:00:00.000 |
|
| LU1774132671 | ELM Deutschland - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 58.72 | +10.58% | Aug 11, 2026 09:00:00.000 |
|
| LU0158903558 | ELM Deutschland - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 373.79 | +10.27% | Aug 11, 2026 09:00:00.000 |
|
| LU0280778662 | ELM KONZEPT - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 159.81 | +6.38% | Aug 11, 2026 09:00:00.000 |
|
| LU2589781371 | ELM KONZEPT - I EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 118.73 | +6.79% | Aug 11, 2026 09:00:00.000 |
|
| FR0010230490 | Elorn Investissements - EUR DIS | EUR | Mixed funds | - | 5.00% | - | - | +9.88% | - | |
| DE000A40A4B1 | Elster & Partner Strategie Fonds | EUR | Funds of funds | - | 0.00% | - | 113.67 | +9.60% | Aug 11, 2026 09:00:00.000 |
|
| FR0012767010 | EM BOND OPP. 2028 - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 114.26 | +2.06% | Aug 10, 2026 09:00:00.000 |
|
| FR0012767036 | EM BOND OPP. 2028 - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 103.94 | +2.05% | Aug 10, 2026 09:00:00.000 |
|
| FR0012767077 | EM BOND OPP. 2028 - I1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 120.28 | +2.57% | Aug 10, 2026 09:00:00.000 |
|
| FR0012767093 | EM BOND OPP. 2028 - J1 USD ACC H | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 142.70 | +4.70% | Aug 10, 2026 09:00:00.000 |
|
| FR0012767101 | EM BOND OPP. 2028 - J2 USD DIS H | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 114.43 | +4.70% | Aug 10, 2026 09:00:00.000 |
|
| FR0012767119 | EM BOND OPP. 2028 - K1 CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 106.43 | +0.39% | Aug 10, 2026 09:00:00.000 |
|
| FR0012767069 | EM BOND OPP. 2028 - S1 CHF ACC H | CHF | Fixed interest funds | - | 2.00% | - | 101.66 | -0.11% | Aug 10, 2026 09:00:00.000 |
|
| FR0012767044 | EM BOND OPP. 2028 - U1 USD ACC H | USD | Fixed interest funds | - | 2.00% | - | 141.71 | +4.18% | Aug 10, 2026 09:00:00.000 |
|
| DE000A2QK5K9 | EM Digital Leaders - I EUR DIS | EUR | Equity Fund | 100,000.00 | 3.00% | - | 1,226.44 | +15.74% | Aug 10, 2026 09:00:00.000 |
|
| DE000A2QK5J1 | EM Digital Leaders - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | 118.42 | +14.93% | Aug 10, 2026 09:00:00.000 |