33,351 to 33,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FI4000456025 | Evli Nordic High Yield Fund - CB EUR ACC | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 119.90 | +5.29% | Aug 12, 2026 09:00:00.000 |
|
| FI4000586326 | Evli Nordic High Yield Fund - IB EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 108.78 | - | Aug 13, 2026 09:00:00.000 |
|
| FI4000476874 | Evli Nordic High Yield Fund FIA | EUR | Fixed interest funds | - | 0.00% | - | 99.92 | +1.40% | Aug 13, 2026 09:00:00.000 |
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| FI4000586300 | Evli Nordic High Yield Fund FIB | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 109.03 | +5.62% | Aug 13, 2026 09:00:00.000 |
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| FI0008800503 | Evli Short Corporate Bond Fund A | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 14.67 | +2.17% | Aug 13, 2026 09:00:00.000 |
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| FI0008800511 | Evli Short Corporate Bond Fund B | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 33.59 | +2.18% | Aug 13, 2026 09:00:00.000 |
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| FI4000233242 | Evli Short Corporate Bond Fund IB | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 119.57 | +2.38% | Aug 13, 2026 09:00:00.000 |
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| DE000A2JF857 | EVO SPECIAL SITUATIONS - EUR DIS | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 96.16 | +1.68% | Aug 13, 2026 09:00:00.000 |
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| LI0210946161 | EVOLUTION Emerging Balanced Fund CZK | CZK | Mixed funds | 65,000.00 | 5.00% | - | - | -16.45% | - | |
| LI0210946146 | EVOLUTION Emerging Balanced Fund EUR | EUR | Mixed funds | 2,500.00 | 5.00% | - | - | -14.93% | - | |
| LI0210946112 | EVOLUTION Emerging Dynamic Fund CZK | CZK | Mixed funds | 65,000.00 | 5.00% | - | - | -18.20% | - | |
| LI0210946104 | EVOLUTION Emerging Dynamic Fund EUR | EUR | Funds of funds | 2,500.00 | 5.00% | - | - | -16.02% | - | |
| LU0284634564 | Exane Ceres Fund - A EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 22,740.02 | +2.03% | Aug 13, 2026 09:00:00.000 |
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| LU0284634721 | Exane Ceres Fund - B EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 22,060.94 | - | Aug 13, 2026 09:00:00.000 |
|
| LU0284634994 | Exane Ceres Fund - C EUR ACC | EUR | Alternative investments | 125,000.00 | 5.00% | - | 32,892.54 | - | Aug 13, 2026 09:00:00.000 |
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| LU2681453036 | Exane Ceres Fund - G EUR ACC | EUR | Alternative investments | - | 0.00% | - | 121.16 | - | Aug 13, 2026 09:00:00.000 |
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| LU2747616956 | Exane Ceres Fund - H EUR ACC H | EUR | Alternative investments | - | 0.00% | - | 108.54 | - | Aug 13, 2026 09:00:00.000 |
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| LU2348417341 | Exane Ceres Fund - S EUR ACC | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 12,623.58 | - | Aug 13, 2026 09:00:00.000 |
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| LU0719864208 | Exane Equity Select Europe - A EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 42,093.20 | - | Aug 13, 2026 09:00:00.000 |
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| LU0719899097 | Exane Equity Select Europe - B EUR ACC | EUR | Equity Fund | - | 2.50% | - | 325.39 | - | Aug 13, 2026 09:00:00.000 |
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| LU0942134445 | Exane Equity Select Europe - D EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 16,832.48 | - | Aug 13, 2026 09:00:00.000 |
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| LU0782319551 | Exane Equity Select Europe - F EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 37,443.95 | - | Aug 13, 2026 09:00:00.000 |
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| LU1965304444 | Exane Equity Select Europe - J EUR DIS | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 14,504.36 | - | Aug 13, 2026 09:00:00.000 |
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| LU1443248544 | Exane Equity Select Europe - S EUR ACC | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 24,451.26 | - | Aug 13, 2026 09:00:00.000 |
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| LU1929509963 | Exane Equity Select Europe - T EUR ACC | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 20,503.65 | - | Aug 13, 2026 09:00:00.000 |