34,026 to 34,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1344621757 | Fair Oaks Dynamic Credit Fund E - EUR Sh | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,741.04 | +6.33% | Oct 01, 2026 09:00:00.000 |
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| LU0458538880 | FairWorldFonds - EUR DIS | EUR | Mixed funds | - | 2.40% | - | 59.26 | +2.94% | Oct 01, 2026 09:00:00.000 |
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| DE000A2JF7S4 | FairZinsGlobal - EUR DIS | EUR | Fixed interest funds | - | 0.80% | - | 87.40 | -1.44% | Oct 01, 2026 09:00:00.000 |
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| AT0000A3GRK4 | Faktorstrategie Aktien Global (I) (A) | EUR | Funds of funds | - | 0.00% | - | 11,348.71 | +13.91% | Oct 01, 2026 09:00:00.000 |
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| AT0000A1VNW1 | Faktorstrategie Aktien Global Institutio | EUR | Funds of funds | - | 0.00% | - | 23,244.91 | +19.08% | Oct 01, 2026 09:00:00.000 |
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| AT0000A1VNX9 | Faktorstrategie Aktien Global Retail | EUR | Funds of funds | - | 0.00% | - | 21.90 | +18.19% | Oct 01, 2026 09:00:00.000 |
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| AT0000A3GRL2 | Faktorstrategie Anleihen Global (I) (A) | EUR | Funds of funds | - | 0.00% | - | 9,729.61 | -4.17% | Oct 01, 2026 09:00:00.000 |
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| AT0000A1VNY7 | Faktorstrategie Anleihen Global Institut | EUR | Funds of funds | - | 0.00% | - | 10,168.02 | -0.07% | Oct 01, 2026 09:00:00.000 |
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| AT0000A1VNZ4 | Faktorstrategie Anleihen Global Retail | EUR | Funds of funds | - | 0.00% | - | 9.94 | -0.30% | Oct 01, 2026 09:00:00.000 |
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| DE000A2N6816 | Falkenstein Fonds - I EUR ACC | EUR | Equity Fund | 25,000.00 | 0.00% | - | 124.79 | -3.46% | Oct 01, 2026 09:00:00.000 |
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| DE000A2N6808 | Falkenstein Fonds - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 104.04 | -3.99% | Oct 01, 2026 09:00:00.000 |
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| DE000A3E3Z11 | FAM Convex Opportunities - I EUR ACC | EUR | Mixed funds | 250,000.00 | 5.00% | - | 1,234.39 | +6.81% | Oct 01, 2026 09:00:00.000 |
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| DE000A3E3Z29 | FAM Convex Opportunities - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 117.78 | +6.39% | Oct 01, 2026 09:00:00.000 |
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| DE000A3E3Z03 | FAM Convex Opportunities - S EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 1,243.35 | +7.05% | Oct 01, 2026 09:00:00.000 |
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| DE000A3D1WU8 | FAM Credit Select - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 106.15 | +1.59% | Sep 30, 2026 09:00:00.000 |
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| DE000A3D1WP8 | FAM Credit Select - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 1,117.60 | +1.88% | Sep 30, 2026 09:00:00.000 |
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| DE000A40J7C3 | FAM Credit Select - IT EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 1,058.11 | +1.81% | Sep 30, 2026 09:00:00.000 |
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| DE000A3D1WQ6 | FAM Credit Select - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 109.95 | +1.33% | Sep 30, 2026 09:00:00.000 |
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| DE000A3D1WR4 | FAM Credit Select - S EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 10,858.34 | +2.16% | Sep 30, 2026 09:00:00.000 |
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| LU2012959396 | FAM Prämienstrategie - I EUR DIS | EUR | Mixed funds | 500,000.00 | 5.00% | - | 956.42 | +2.39% | Oct 01, 2026 09:00:00.000 |
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| LU2012959123 | FAM Prämienstrategie - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 53.11 | +1.98% | Oct 01, 2026 09:00:00.000 |
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| LU2012959479 | FAM Prämienstrategie - Seed EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 1,258.77 | +2.71% | Oct 01, 2026 09:00:00.000 |
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| DE000A3C5448 | FAM Renten Spezial - A EUR DIS | EUR | Fixed interest funds | 150,000.00 | 3.00% | - | 98.93 | +1.52% | Oct 02, 2026 09:00:00.000 |
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| DE000A14N878 | FAM Renten Spezial - I EUR DIS | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 117.64 | +1.69% | Oct 02, 2026 09:00:00.000 |
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| DE000A2PRZS5 | FAM Renten Spezial - R EUR DIS | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 123.58 | +1.39% | Oct 02, 2026 09:00:00.000 |