33,976 to 34,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2378179829 | Expert Investor SICAV-SIF - 25Delta Abso | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | - | +0.47% | - | |
| LU2378180082 | Expert Investor SICAV-SIF - 25Delta Abso | EUR | Mixed funds | 125,000.00 | 0.00% | - | - | - | - | |
| LU0653667625 | Expert Investor SICAV-SIF - European Opp | EUR | Equity Fund | - | 0.00% | - | 313.23 | +11.78% | Sep 25, 2026 09:00:00.000 |
|
| AT0000704168 | F&C - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 1,517.26 | +9.55% | Oct 01, 2026 09:00:00.000 |
|
| LU0328540108 | F&P - Flex - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 129.68 | +15.36% | Sep 30, 2026 09:00:00.000 |
|
| LU0328540017 | F&P - Flex - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 124.35 | +15.11% | Sep 30, 2026 09:00:00.000 |
|
| LU0328540280 | F&P - Flex - S EUR DIS | EUR | Mixed funds | 500,000.00 | 5.00% | - | 134.35 | +15.57% | Sep 30, 2026 09:00:00.000 |
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| LI1472707887 | F&P Value Capital Fund AGmvK - A EUR ACC | EUR | Equity Fund | 50.00 | 0.00% | - | 107.05 | - | Sep 30, 2026 09:00:00.000 |
|
| LI1472707895 | F&P Value Capital Fund AGmvK - B EUR ACC | EUR | Equity Fund | 50.00 | 0.00% | - | 107.41 | - | Sep 30, 2026 09:00:00.000 |
|
| LI1472707903 | F&P Value Capital Fund AGmvK - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 106.93 | - | Sep 30, 2026 09:00:00.000 |
|
| LI1488129746 | F&P Value Capital Fund AGmvK - V EUR ACC | EUR | Equity Fund | - | 0.00% | - | 108.61 | - | Sep 30, 2026 09:00:00.000 |
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| AT0000A1X8P7 | FA Systematic Fund - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 126.67 | +14.64% | Oct 01, 2026 09:00:00.000 |
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| AT0000A1X8N2 | FA Systematic Fund - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 98.22 | +14.66% | Oct 01, 2026 09:00:00.000 |
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| LI1571417669 | FACTUM Funds - Fixed Income Enhanced -EU | EUR | Funds of funds | - | 0.00% | - | - | - | - | |
| AT0000675228 | Fair Invest Balanced - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 12.20 | +0.83% | Oct 01, 2026 09:00:00.000 |
|
| AT0000675210 | Fair Invest Balanced - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 8.62 | +0.82% | Oct 01, 2026 09:00:00.000 |
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| LU1344621757 | Fair Oaks Dynamic Credit Fund E - EUR Sh | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,740.43 | +6.49% | Sep 30, 2026 09:00:00.000 |
|
| LU0458538880 | FairWorldFonds - EUR DIS | EUR | Mixed funds | - | 2.40% | - | 58.94 | +3.14% | Sep 29, 2026 09:00:00.000 |
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| DE000A2JF7S4 | FairZinsGlobal - EUR DIS | EUR | Fixed interest funds | - | 0.80% | - | 87.25 | -1.49% | Sep 30, 2026 09:00:00.000 |
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| AT0000A3GRK4 | Faktorstrategie Aktien Global (I) (A) | EUR | Funds of funds | - | 0.00% | - | 11,408.98 | +13.45% | Sep 30, 2026 09:00:00.000 |
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| AT0000A1VNW1 | Faktorstrategie Aktien Global Institutio | EUR | Funds of funds | - | 0.00% | - | 23,368.31 | +18.59% | Sep 30, 2026 09:00:00.000 |
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| AT0000A1VNX9 | Faktorstrategie Aktien Global Retail | EUR | Funds of funds | - | 0.00% | - | 22.02 | +17.68% | Sep 30, 2026 09:00:00.000 |
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| AT0000A3GRL2 | Faktorstrategie Anleihen Global (I) (A) | EUR | Funds of funds | - | 0.00% | - | 9,739.13 | -4.29% | Sep 30, 2026 09:00:00.000 |
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| AT0000A1VNY7 | Faktorstrategie Anleihen Global Institut | EUR | Funds of funds | - | 0.00% | - | 10,177.95 | -0.19% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A1VNZ4 | Faktorstrategie Anleihen Global Retail | EUR | Funds of funds | - | 0.00% | - | 9.95 | -0.50% | Sep 30, 2026 09:00:00.000 |