33,826 to 33,850 from 96,101 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00036Q2J59 | Federated Hermes Short-Term U.S. Prime F | USD | Money market funds | 100,000,000.00 | 0.00% | - | 107.44 | - | Jan 22, 2026 09:00:00.000 |
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| IE00BNKVQL65 | Federated Hermes Sustainable Global Equi | EUR | Equity Fund | 100,000.00 | 0.00% | - | 2.59 | -6.69% | Jan 23, 2026 09:00:00.000 |
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| IE000HHQZ4C1 | Federated Hermes Sustainable Global Equi | EUR | Equity Fund | 1,000.00 | 0.00% | - | 1.85 | - | Jan 23, 2026 09:00:00.000 |
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| IE000VQFL6C6 | Federated Hermes Sustainable Global Inve | EUR | - | 1,000.00 | 0.00% | - | 2.01 | - | Jan 22, 2026 09:00:00.000 |
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| IE00BFB40Q11 | Federated Hermes Unconstrained Credit Fu | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 2.87 | +8.26% | Jan 22, 2026 09:00:00.000 |
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| IE00BFB40W70 | Federated Hermes Unconstrained Credit Fu | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 2.46 | +5.81% | Jan 22, 2026 09:00:00.000 |
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| IE00BFZMZF58 | Federated Hermes Unconstrained Credit Fu | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 2.11 | +8.26% | Jan 22, 2026 09:00:00.000 |
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| IE00BG0J9W30 | Federated Hermes Unconstrained Credit Fu | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 2.34 | +5.18% | Jan 22, 2026 09:00:00.000 |
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| IE00BFZNW801 | Federated Hermes Unconstrained Credit Fu | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 2.13 | -3.85% | Jan 22, 2026 09:00:00.000 |
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| IE00BMYPMX19 | Federated Hermes Unconstrained Credit Fu | EUR | - | 1,000.00 | 0.00% | - | 2.08 | - | Jan 22, 2026 09:00:00.000 |
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| IE0004RD14L8 | Federated Hermes Unconstrained Credit Fu | EUR | - | 1,000.00 | 0.00% | - | 1.95 | - | Jan 22, 2026 09:00:00.000 |
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| IE00B7X2DQ83 | Federated Hermes US SMID Equity Fund Cla | EUR | Equity Fund | 100,000.00 | 0.00% | - | 6.71 | -9.98% | Jan 23, 2026 09:00:00.000 |
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| IE00B8DLL686 | Federated Hermes US SMID Equity Fund Cla | EUR | Equity Fund | 100,000.00 | 0.00% | - | 6.63 | -10.01% | Jan 23, 2026 09:00:00.000 |
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| IE00BBL4VD72 | Federated Hermes US SMID Equity Fund Cla | EUR | Equity Fund | 100,000.00 | 0.00% | - | 2.95 | -0.52% | Jan 23, 2026 09:00:00.000 |
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| IE00B79CHD74 | Federated Hermes US SMID Equity Fund Kla | USD | Equity Fund | 100,000.00 | 0.00% | - | 6.17 | +1.56% | Jan 23, 2026 09:00:00.000 |
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| IE00B8JBC584 | Federated Hermes US SMID Equity Fund Kla | EUR | Equity Fund | 1,000.00 | 0.00% | - | 7.28 | -10.69% | Jan 23, 2026 09:00:00.000 |
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| IE00B83SXG36 | Federated Hermes US SMID Equity Fund Kla | USD | Equity Fund | 100,000.00 | 0.00% | - | 6.40 | +1.56% | Jan 23, 2026 09:00:00.000 |
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| IE00BBL4VF96 | Federated Hermes US SMID Equity Fund Kla | EUR | Equity Fund | 100,000.00 | 0.00% | - | 4.61 | -0.55% | Jan 23, 2026 09:00:00.000 |
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| IE00BBL4VJ35 | Federated Hermes US SMID Equity Fund Kla | USD | Equity Fund | 1,000.00 | 0.00% | - | 4.61 | +0.78% | Jan 23, 2026 09:00:00.000 |
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| IE00BBL4VK40 | Federated Hermes US SMID Equity Fund Kla | EUR | Equity Fund | 1,000.00 | 0.00% | - | 3.67 | -1.28% | Jan 23, 2026 09:00:00.000 |
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| LI0181841169 | Felis Asia Convertible Bond Fund A | CHF | Fixed interest funds | - | 3.00% | - | 1,159.27 | +18.21% | Jan 21, 2026 09:00:00.000 |
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| LI0005564955 | Felis Asia Convertible Bond Fund I | CHF | Fixed interest funds | - | 3.00% | - | 1,720.43 | +18.79% | Jan 21, 2026 09:00:00.000 |
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| LU1155658856 | FERI Core Strategy Balanced - F EUR DIS | EUR | Mixed funds | 50,000.00 | 5.00% | - | 91.64 | +7.09% | Jan 22, 2026 09:00:00.000 |
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| LU1321874015 | FERI Core Strategy Balanced - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 73.66 | +6.37% | Jan 22, 2026 09:00:00.000 |
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| LU1788974621 | FERI Core Strategy Balanced - SL EUR DIS | EUR | Mixed funds | - | 0.00% | - | 147.98 | +5.96% | Jan 22, 2026 09:00:00.000 |