33,726 to 33,750 from 96,678 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014003TN1 | FCPR ODDO BHF Debt & Equity Opportunitie | EUR | Mixed funds | 1,000.00 | 5.00% | - | - | +3.93% | - | |
| FR001400OC04 | FCPR ODDO BHF European Secondary A | EUR | Funds of funds | - | 4.00% | - | - | +1.05% | - | |
| FR001400FT97 | FCPR ODDO BHF European Secondary G | EUR | Funds of funds | 1,000.00 | 1.00% | - | - | +0.36% | - | |
| FR001400B1S2 | FCPR ODDO BHF Global Secondary A | EUR | Equity Fund | - | 5.00% | - | - | +3.87% | - | |
| FR001400B1T0 | FCPR ODDO BHF Global Secondary B | EUR | Equity Fund | - | 5.00% | - | - | +3.87% | - | |
| FR001400B1X2 | FCPR ODDO BHF Global Secondary C | EUR | Equity Fund | - | 0.00% | - | - | +33.07% | - | |
| FR001400B1V6 | FCPR ODDO BHF Global Secondary G | EUR | Equity Fund | - | 5.00% | - | - | +3.04% | - | |
| FR001400B1W4 | FCPR ODDO BHF Global Secondary O | EUR | Equity Fund | - | 5.00% | - | - | +3.03% | - | |
| FR001400E466 | FCPR ODDO BHF Invest For Tomorrow A | EUR | Funds of funds | - | 5.00% | - | - | -1.46% | - | |
| FR001400E4E3 | FCPR ODDO BHF Invest For Tomorrow B | EUR | Funds of funds | 1,000.00 | 5.00% | - | - | -1.46% | - | |
| FR001400E4B9 | FCPR ODDO BHF Invest For Tomorrow G | EUR | Funds of funds | 1,000.00 | 5.00% | - | - | -2.20% | - | |
| FR001400E490 | FCPR ODDO BHF Invest For Tomorrow O | EUR | Funds of funds | 1,000.00 | 5.00% | - | - | -2.19% | - | |
| FR001400E482 | FCPR ODDO BHF Invest For Tomorrow S | EUR | Funds of funds | 1,000.00 | 5.00% | - | - | -1.46% | - | |
| IE000O4QBCE5 | Fearnley Credit Fund - B NOK ACC | NOK | Fixed interest funds | 50,000,000.00 | - | - | - | - | - | |
| IE00B6VLG492 | Federated Hermes Asia ex-Japan Equity Fu | GBP | Equity Fund | 1,000.00 | 5.00% | - | 5.22 | - | Aug 14, 2026 09:00:00.000 |
|
| IE00B7WMSM01 | Federated Hermes Asia ex-Japan Equity Fu | USD | Equity Fund | 100,000.00 | 0.00% | - | 4.22 | - | Aug 14, 2026 09:00:00.000 |
|
| IE00B8H6X308 | Federated Hermes Asia ex-Japan Equity Fu | USD | Equity Fund | 100,000.00 | 0.00% | - | 7.27 | +30.84% | Aug 14, 2026 09:00:00.000 |
|
| IE00B83XD802 | Federated Hermes Asia ex-Japan Equity Fu | EUR | Equity Fund | 100,000.00 | 0.00% | - | 9.19 | +32.90% | Aug 14, 2026 09:00:00.000 |
|
| IE00B831WC11 | Federated Hermes Asia ex-Japan Equity Fu | EUR | Equity Fund | 100,000.00 | 0.00% | - | 7.31 | +32.90% | Aug 14, 2026 09:00:00.000 |
|
| IE00B84WGD25 | Federated Hermes Asia ex-Japan Equity Fu | GBP | Equity Fund | 100,000.00 | 0.00% | - | 3.67 | +31.59% | Aug 14, 2026 09:00:00.000 |
|
| IE00B8449Z10 | Federated Hermes Asia ex-Japan Equity Fu | GBP | Equity Fund | 100,000.00 | 0.00% | - | 5.39 | +31.59% | Aug 14, 2026 09:00:00.000 |
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| IE00B88WFS66 | Federated Hermes Asia ex-Japan Equity Fu | EUR | Equity Fund | 1,000.00 | 0.00% | - | 9.25 | +31.91% | Aug 14, 2026 09:00:00.000 |
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| IE00BBL4VP94 | Federated Hermes Asia ex-Japan Equity Fu | GBP | Equity Fund | 100,000.00 | 0.00% | - | 2.49 | - | Aug 14, 2026 09:00:00.000 |
|
| IE00BBL4VQ02 | Federated Hermes Asia ex-Japan Equity Fu | GBP | Equity Fund | 100,000.00 | 0.00% | - | 3.03 | +30.15% | Aug 14, 2026 09:00:00.000 |
|
| IE00BBL4VS26 | Federated Hermes Asia ex-Japan Equity Fu | EUR | Equity Fund | 100,000.00 | 0.00% | - | 5.54 | +27.96% | Aug 14, 2026 09:00:00.000 |