33,376 to 33,400 from 96,046 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1549407234 | EuroSwitch Absolute Return - R EUR DIS | EUR | Mixed funds | - | 3.50% | - | 105.08 | +7.02% | Jan 23, 2026 09:00:00.000 |
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| LU1081246016 | EuroSwitch Balanced Portfolio H | EUR | Funds of funds | - | 0.00% | - | 129.56 | +6.57% | Jan 23, 2026 09:00:00.000 |
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| LU0337536675 | EuroSwitch Balanced Portfolio R | EUR | Mixed funds | - | 4.50% | - | 69.41 | +5.91% | Jan 23, 2026 09:00:00.000 |
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| LU1081245125 | EuroSwitch Substantial Markets H | EUR | Funds of funds | - | 0.00% | - | 157.86 | +11.51% | Jan 23, 2026 09:00:00.000 |
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| LU0337537053 | EuroSwitch Substantial Markets R | EUR | Mixed funds | - | 5.00% | - | 93.69 | +10.52% | Jan 23, 2026 09:00:00.000 |
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| LU1081244821 | EuroSwitch World Profile StarLux H | EUR | Funds of funds | - | 0.00% | - | 196.77 | +21.88% | Jan 23, 2026 09:00:00.000 |
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| LU0337539778 | EuroSwitch World Profile StarLux R | EUR | Funds of funds | - | 5.00% | - | 114.55 | +20.66% | Jan 23, 2026 09:00:00.000 |
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| LU0328287015 | Eurotax All Invest - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 54.90 | +9.56% | Mar 12, 2021 09:00:00.000 |
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| LU0333940475 | Eurotax All Invest - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 55.11 | +9.54% | Mar 12, 2021 09:00:00.000 |
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| DE000A2PMXW3 | Evergreen Stable World Fund - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 108.48 | +3.12% | Jan 22, 2026 09:00:00.000 |
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| DE000A3DQ2W9 | Evergreen Sustainable World Bonds - Ante | EUR | Fixed interest funds | - | 1.00% | - | 103.67 | +1.14% | Jan 22, 2026 09:00:00.000 |
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| DE000A3DQ2X7 | Evergreen Sustainable World Bonds - Ante | EUR | Fixed interest funds | - | 1.00% | - | 104.44 | +1.26% | Jan 22, 2026 09:00:00.000 |
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| DE000A3DQ2Y5 | Evergreen Sustainable World Stocks - Ant | EUR | Equity Fund | - | 3.00% | - | 140.67 | -2.27% | Jan 22, 2026 09:00:00.000 |
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| DE000A3DQ2Z2 | Evergreen Sustainable World Stocks - Ant | EUR | Equity Fund | - | 0.00% | - | 143.34 | -1.57% | Jan 22, 2026 09:00:00.000 |
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| DE000A3ERNK0 | EverLevy Fund E1 - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 101.51 | -2.85% | Jan 22, 2026 09:00:00.000 |
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| DE000A3ERNL8 | EverLevy Fund E1 - R EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 99.97 | -3.79% | Jan 22, 2026 09:00:00.000 |
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| DE000A3ERNJ2 | EverLevy Fund E1 - S EUR ACC | EUR | Fixed interest funds | 2,500,000.00 | 3.00% | - | 101.86 | -2.71% | Jan 22, 2026 09:00:00.000 |
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| FI0008801089 | Evli Corporate Bond Fund - A EUR DIS | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 101.06 | +4.03% | Jan 22, 2026 09:00:00.000 |
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| FI0008801097 | Evli Corporate Bond Fund - B EUR ACC | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 274.11 | +4.03% | Jan 22, 2026 09:00:00.000 |
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| FI4000243217 | Evli Corporate Bond Fund - IB EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 116.01 | +4.44% | Jan 22, 2026 09:00:00.000 |
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| FI4000066915 | Evli Emerging Frontier Fund - B EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 403.78 | +21.79% | Jan 22, 2026 09:00:00.000 |
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| FI4000546486 | Evli Emerging Frontier Fund IB2 | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 169.79 | +22.70% | Jan 22, 2026 09:00:00.000 |
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| FI0008802046 | Evli Europe Fund - B EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 196.60 | +7.11% | Jan 22, 2026 09:00:00.000 |
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| FI4000210620 | Evli Europe Fund - IB EUR ACC | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 177.64 | +7.75% | Jan 22, 2026 09:00:00.000 |
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| FI0008803945 | Evli European Investment Grade Fund B | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 218.06 | +3.32% | Jan 22, 2026 09:00:00.000 |