32,251 to 32,275 from 97,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2499835788 | Effectual Capital Fund SICAV - Global Su | USD | Equity Fund | 30,000,000.00 | 0.00% | - | 178.78 | +19.30% | Sep 24, 2026 09:00:00.000 |
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| LU2499835515 | Effectual Capital Fund SICAV - Global Su | USD | Equity Fund | 100,000.00 | 0.00% | - | 194.43 | - | Sep 24, 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% | - | 193.43 | - | Sep 24, 2026 09:00:00.000 |
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| LU2499835606 | Effectual Capital Fund SICAV - Global Su | EUR | Equity Fund | 10,000.00 | 0.00% | - | 165.81 | - | Sep 24, 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% | - | 172.24 | - | Sep 24, 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% | - | 149.48 | - | Sep 24, 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% | - | 143.01 | - | Sep 24, 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% | - | 123.22 | - | Sep 24, 2026 09:00:00.000 |
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| DE000A0D95T4 | efv-Perspektive-Fonds I - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 65.33 | +12.51% | Sep 28, 2026 09:00:00.000 |
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| DE000A0H0PJ6 | efv-Perspektive-Fonds II - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 55.36 | +7.13% | Sep 28, 2026 09:00:00.000 |
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| DE000A0KFF26 | efv-Perspektive-Fonds III - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 50.32 | +15.02% | Sep 28, 2026 09:00:00.000 |
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| DE000A3DDXJ3 | EICHKATZ RENTENFONDS PLUS P (a) | EUR | Mixed funds | - | 4.00% | - | 97.70 | -2.50% | Sep 25, 2026 09:00:00.000 |
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| DE000A3EHNL9 | EICHKATZ RENTENFONDS PLUS P (t) | EUR | Mixed funds | - | 4.00% | - | 102.99 | -2.49% | Sep 25, 2026 09:00:00.000 |
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| DE000A0M8HJ9 | EICHLER & MEHLERT Balanced Strategie | EUR | Mixed funds | 100.00 | 5.00% | - | 74.85 | +2.40% | Sep 28, 2026 09:00:00.000 |
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| FR0000400434 | Elan France Bear - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | -4.46% | - | |
| LU2719142965 | Eleva Absolute Return Dynamic Fund A2 ( | EUR | Alternative investments | - | 3.00% | - | 127.49 | - | Sep 25, 2026 09:00:00.000 |
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| LU2719142296 | Eleva Absolute Return Dynamic Fund A1 (C | CHF | Alternative investments | - | 3.00% | - | 115.33 | - | Sep 25, 2026 09:00:00.000 |
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| LU2719141728 | Eleva Absolute Return Dynamic Fund A1 (E | EUR | Alternative investments | - | 3.00% | - | 128.52 | +8.05% | Sep 25, 2026 09:00:00.000 |
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| LU2719141991 | Eleva Absolute Return Dynamic Fund A1 (U | USD | Alternative investments | - | 3.00% | - | 123.79 | - | Sep 25, 2026 09:00:00.000 |
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| LU2719143187 | Eleva Absolute Return Dynamic Fund I (US | USD | Alternative investments | 1,000,000.00 | 3.00% | - | 1,255.38 | - | Sep 25, 2026 09:00:00.000 |
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| LU2719144318 | Eleva Absolute Return Dynamic Fund I2 (E | EUR | Alternative investments | 100,000,000.00 | 3.00% | - | 1,237.32 | - | Sep 25, 2026 09:00:00.000 |
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| LU2719144821 | Eleva Absolute Return Dynamic Fund R (CH | CHF | Alternative investments | - | 3.00% | - | 117.85 | - | Sep 25, 2026 09:00:00.000 |
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| LU2719144409 | Eleva Absolute Return Dynamic Fund R (EU | EUR | Alternative investments | - | 3.00% | - | 132.82 | - | Sep 25, 2026 09:00:00.000 |
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| LU2719145125 | Eleva Absolute Return Dynamic Fund R (GB | GBP | Alternative investments | - | 3.00% | - | 143.93 | - | Sep 25, 2026 09:00:00.000 |
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| LU2719144748 | Eleva Absolute Return Dynamic Fund R (US | USD | Alternative investments | 200,000.00 | 3.00% | - | 92.16 | - | Sep 25, 2026 09:00:00.000 |