33,876 to 33,900 from 97,793 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FI4000591177 | Evli Hannibal Fund - B2 EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 126.09 | +22.22% | Sep 30, 2026 09:00:00.000 |
|
| FI4000591185 | Evli Hannibal Fund - IB EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 127.58 | +23.33% | Sep 30, 2026 09:00:00.000 |
|
| FI4000561881 | Evli Impact Equity Fund - A EUR DIS | EUR | Equity Fund | 5,000.00 | 0.00% | - | - | +5.62% | - | |
| FI4000561899 | Evli Impact Equity Fund - B EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | +5.62% | - | |
| FI4000561907 | Evli Impact Equity Fund - BSEK ACC | SEK | Equity Fund | 10,000.00 | 0.00% | - | - | +8.43% | - | |
| FI4000561915 | Evli Impact Equity Fund - IB EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | - | +6.26% | - | |
| FI0008811989 | Evli Nordic Corporate Bond Fund A | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 79.92 | +1.65% | Sep 30, 2026 09:00:00.000 |
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| FI0008811997 | Evli Nordic Corporate Bond Fund B | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 161.84 | +1.65% | Sep 30, 2026 09:00:00.000 |
|
| FI4000541677 | Evli Nordic Corporate Bond Fund CB | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 120.93 | +1.86% | Sep 30, 2026 09:00:00.000 |
|
| FI0008812003 | Evli Nordic Corporate Bond Fund IA | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 94.78 | +2.01% | Sep 30, 2026 09:00:00.000 |
|
| FI0008812011 | Evli Nordic Corporate Bond Fund IB | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 173.36 | +2.01% | Sep 30, 2026 09:00:00.000 |
|
| FI4000456066 | Evli Nordic Corporate Bond Fund QIA | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 93.94 | -2.02% | Sep 30, 2026 09:00:00.000 |
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| FI0008810908 | Evli Nordic Fund - B EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 387.23 | +15.21% | Sep 30, 2026 09:00:00.000 |
|
| FI0008811013 | Evli Nordic Fund - IB EUR ACC | EUR | Equity Fund | 2,000,000.00 | 5.00% | - | 128.58 | +15.90% | Sep 30, 2026 09:00:00.000 |
|
| FI4000455969 | Evli Nordic High Yield Fund - A EUR DIS | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 98.61 | +4.14% | Sep 30, 2026 09:00:00.000 |
|
| FI4000455977 | Evli Nordic High Yield Fund - B EUR ACC | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 118.48 | +4.14% | Sep 30, 2026 09:00:00.000 |
|
| FI4000456025 | Evli Nordic High Yield Fund - CB EUR ACC | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 119.87 | +4.49% | Sep 29, 2026 09:00:00.000 |
|
| FI4000586326 | Evli Nordic High Yield Fund - IB EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 108.64 | - | Sep 30, 2026 09:00:00.000 |
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| FI4000476874 | Evli Nordic High Yield Fund FIA | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.80 | +0.63% | Sep 30, 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% | - | 108.91 | +4.82% | Sep 30, 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% | - | 14.53 | +0.71% | Sep 30, 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% | - | 33.27 | +0.71% | Sep 30, 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% | - | 118.45 | +0.91% | Sep 30, 2026 09:00:00.000 |
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| DE000A2JF857 | EVO SPECIAL SITUATIONS - EUR DIS | EUR | Alternative investments | 10,000,000.00 | 5.00% | - | 95.89 | +1.54% | Sep 29, 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% | - |