34,001 to 34,025 from 97,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2085925480 | Exklusiv Portfolio SICAV - Renten B | EUR | Fixed interest funds | - | 6.50% | - | 87.83 | -1.70% | Oct 01, 2026 09:00:00.000 |
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| LU0329748726 | Exklusiv Portfolio SICAV - Renten I | EUR | Fixed interest funds | 25,000.00 | 6.50% | - | 96.67 | -1.73% | Oct 01, 2026 09:00:00.000 |
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| LU0329748486 | Exklusiv Portfolio SICAV - Renten R | EUR | Fixed interest funds | 25,000.00 | 5.00% | - | 80.02 | -3.08% | Oct 01, 2026 09:00:00.000 |
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| LU0329749617 | Exklusiv Portfolio SICAV - Wachstum I | EUR | Mixed funds | 25,000.00 | 6.50% | - | 148.97 | +8.02% | Oct 01, 2026 09:00:00.000 |
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| LU0329749534 | Exklusiv Portfolio SICAV - Wachstum R | EUR | Mixed funds | 25,000.00 | 5.00% | - | 113.59 | +6.15% | Oct 01, 2026 09:00:00.000 |
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| BGCROEX03189 | Expat Croatia CROBEX UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1.45 | +14.91% | Oct 01, 2026 09:00:00.000 |
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| BGCZPX003174 | Expat Czech PX UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 2.34 | +16.66% | Oct 01, 2026 09:00:00.000 |
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| BGGRASE06174 | Expat Greece ASE UCITS ETF - EUR ACC | EUR | Equity Fund | - | 2.00% | - | 2.21 | +36.23% | Oct 01, 2026 09:00:00.000 |
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| BGPLWIG04173 | Expat Poland WIG20 UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1.11 | +45.39% | Oct 01, 2026 09:00:00.000 |
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| LU2378179829 | Expert Investor SICAV-SIF - 25Delta Abso | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | - | +0.31% | - | |
| 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% | - | 310.62 | +11.78% | Sep 30, 2026 09:00:00.000 |
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| AT0000704168 | F&C - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 1,519.27 | +9.37% | Oct 02, 2026 09:00:00.000 |
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| LU0328540108 | F&P - Flex - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 129.75 | +14.93% | Oct 01, 2026 09:00:00.000 |
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| LU0328540017 | F&P - Flex - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 124.41 | +14.68% | Oct 01, 2026 09:00:00.000 |
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| LU0328540280 | F&P - Flex - S EUR DIS | EUR | Mixed funds | 500,000.00 | 5.00% | - | 134.42 | +15.14% | Oct 01, 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 |
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| 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 |
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| LI1472707903 | F&P Value Capital Fund AGmvK - C EUR ACC | EUR | Equity Fund | - | 3.00% | - | 106.93 | - | Sep 30, 2026 09:00:00.000 |
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| 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% | - | 127.23 | +14.86% | Oct 02, 2026 09:00:00.000 |
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| AT0000A1X8N2 | FA Systematic Fund - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 98.66 | +14.89% | Oct 02, 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% | - | 12.16 | +0.41% | Oct 02, 2026 09:00:00.000 |
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| AT0000675210 | Fair Invest Balanced - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 8.59 | +0.47% | Oct 02, 2026 09:00:00.000 |