33,326 to 33,350 from 96,601 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FI4000301528 | Evli Euro Liquidity Fund - IB EUR ACC | EUR | Money market funds | 20,000,000.00 | 0.00% | - | 116.51 | +2.46% | Aug 13, 2026 09:00:00.000 |
|
| FI0008802046 | Evli Europe Fund - B EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 227.91 | +23.82% | Aug 13, 2026 09:00:00.000 |
|
| FI4000210620 | Evli Europe Fund - IB EUR ACC | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 206.62 | +24.56% | Aug 13, 2026 09:00:00.000 |
|
| FI0008803945 | Evli European Investment Grade Fund B | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 218.41 | +1.17% | Aug 13, 2026 09:00:00.000 |
|
| FI4000243209 | Evli European Investment Grade Fund IB | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 111.38 | +1.53% | Aug 13, 2026 09:00:00.000 |
|
| FI4000153697 | Evli GEM Fund - B EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 257.28 | +16.86% | Aug 13, 2026 09:00:00.000 |
|
| FI4000518816 | Evli GEM Fund - IB EUR ACC | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 150.80 | +17.80% | Aug 13, 2026 09:00:00.000 |
|
| FI4000441456 | Evli Green Corporate Bond Fund B | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 100.47 | +1.23% | Aug 13, 2026 09:00:00.000 |
|
| FI4000441464 | Evli Green Corporate Bond Fund IB | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 102.60 | +1.59% | Aug 13, 2026 09:00:00.000 |
|
| FI4000591177 | Evli Hannibal Fund - B2 EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 129.32 | +24.60% | Aug 13, 2026 09:00:00.000 |
|
| FI4000591185 | Evli Hannibal Fund - IB EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 130.68 | +25.72% | Aug 13, 2026 09:00:00.000 |
|
| FI4000561881 | Evli Impact Equity Fund - A EUR DIS | EUR | Equity Fund | 5,000.00 | 0.00% | - | - | +8.19% | - | |
| FI4000561899 | Evli Impact Equity Fund - B EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | +8.19% | - | |
| FI4000561907 | Evli Impact Equity Fund - BSEK ACC | SEK | Equity Fund | 10,000.00 | 0.00% | - | - | +6.78% | - | |
| FI4000561915 | Evli Impact Equity Fund - IB EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | - | +8.84% | - | |
| FI0008811989 | Evli Nordic Corporate Bond Fund A | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 80.56 | +3.13% | Aug 13, 2026 09:00:00.000 |
|
| FI0008811997 | Evli Nordic Corporate Bond Fund B | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 163.14 | +3.13% | Aug 13, 2026 09:00:00.000 |
|
| FI4000541677 | Evli Nordic Corporate Bond Fund CB | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 121.88 | +3.33% | Aug 13, 2026 09:00:00.000 |
|
| FI0008812003 | Evli Nordic Corporate Bond Fund IA | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 95.50 | +3.49% | Aug 13, 2026 09:00:00.000 |
|
| FI0008812011 | Evli Nordic Corporate Bond Fund IB | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 174.68 | +3.49% | Aug 13, 2026 09:00:00.000 |
|
| FI4000456066 | Evli Nordic Corporate Bond Fund QIA | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 95.62 | -0.58% | Aug 13, 2026 09:00:00.000 |
|
| FI0008810908 | Evli Nordic Fund - B EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 383.30 | +14.67% | Aug 13, 2026 09:00:00.000 |
|
| FI0008811013 | Evli Nordic Fund - IB EUR ACC | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 127.18 | +15.36% | Aug 13, 2026 09:00:00.000 |
|
| FI4000455969 | Evli Nordic High Yield Fund - A EUR DIS | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 98.80 | +4.94% | Aug 13, 2026 09:00:00.000 |
|
| FI4000455977 | Evli Nordic High Yield Fund - B EUR ACC | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 118.72 | +4.94% | Aug 13, 2026 09:00:00.000 |