34,276 to 34,300 from 97,821 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2627122737 | FCH Neuberger Berman US Large Cap Value | EUR | Equity Fund | - | 0.00% | - | 7.36 | - | Oct 01, 2026 09:00:00.000 |
|
| LU2627124196 | FCH Neuberger Berman US Large Cap Value | EUR | Equity Fund | - | 2.00% | - | 7.11 | - | Oct 01, 2026 09:00:00.000 |
|
| LU2627124279 | FCH Neuberger Berman US Large Cap Value | EUR | Equity Fund | - | 2.00% | - | 7.30 | - | Oct 01, 2026 09:00:00.000 |
|
| LU2441556425 | FCH Neuberger Berman US Large Cap Value | USD | Equity Fund | - | 4.00% | - | 151.24 | - | Oct 01, 2026 09:00:00.000 |
|
| LU2858069508 | FCH Neuberger Berman US Large Cap Value | EUR | Equity Fund | - | 0.00% | - | 1,116.71 | - | Oct 01, 2026 09:00:00.000 |
|
| FR0013280211 | FCP GAY-LUSSAC EUROPE FLEX - A ACC | EUR | Mixed funds | - | 2.00% | - | - | -5.08% | - | |
| FR0013280237 | FCP GAY-LUSSAC EUROPE FLEX - I ACC | EUR | Mixed funds | - | 2.00% | - | - | -4.42% | - | |
| FR0013513892 | FCPR ODDO BHF Debt & Equity Opportunitie | EUR | Mixed funds | - | 5.00% | - | - | +3.84% | - | |
| FR0014001HI0 | FCPR ODDO BHF Debt & Equity Opportunitie | EUR | Mixed funds | 1,000.00 | 5.00% | - | - | +3.36% | - | |
| FR0014003TN1 | FCPR ODDO BHF Debt & Equity Opportunitie | EUR | Mixed funds | 1,000.00 | 5.00% | - | - | +3.32% | - | |
| FR001400OC04 | FCPR ODDO BHF European Secondary A | EUR | Funds of funds | - | 4.00% | - | - | +2.29% | - | |
| FR001400FT97 | FCPR ODDO BHF European Secondary G | EUR | Funds of funds | 1,000.00 | 1.00% | - | - | +1.56% | - | |
| FR001400B1S2 | FCPR ODDO BHF Global Secondary A | EUR | Equity Fund | - | 5.00% | - | - | +3.78% | - | |
| FR001400B1T0 | FCPR ODDO BHF Global Secondary B | EUR | Equity Fund | - | 5.00% | - | - | +3.78% | - | |
| FR001400B1X2 | FCPR ODDO BHF Global Secondary C | EUR | Equity Fund | - | 0.00% | - | - | +27.30% | - | |
| FR001400B1V6 | FCPR ODDO BHF Global Secondary G | EUR | Equity Fund | - | 5.00% | - | - | +3.15% | - | |
| FR001400B1W4 | FCPR ODDO BHF Global Secondary O | EUR | Equity Fund | - | 5.00% | - | - | +3.15% | - | |
| FR001400E466 | FCPR ODDO BHF Invest For Tomorrow A | EUR | Funds of funds | - | 5.00% | - | - | -2.61% | - | |
| FR001400E4E3 | FCPR ODDO BHF Invest For Tomorrow B | EUR | Funds of funds | 1,000.00 | 5.00% | - | - | -2.62% | - | |
| FR001400E4B9 | FCPR ODDO BHF Invest For Tomorrow G | EUR | Funds of funds | 1,000.00 | 5.00% | - | - | -3.38% | - | |
| FR001400E490 | FCPR ODDO BHF Invest For Tomorrow O | EUR | Funds of funds | 1,000.00 | 5.00% | - | - | -3.36% | - | |
| FR001400E482 | FCPR ODDO BHF Invest For Tomorrow S | EUR | Funds of funds | 1,000.00 | 5.00% | - | - | -2.62% | - | |
| IE000O4QBCE5 | Fearnley Credit Fund - B NOK ACC | NOK | Fixed interest funds | 50,000,000.00 | - | - | - | +9.76% | - | |
| IE00B6VLG492 | Federated Hermes Asia ex-Japan Equity Fu | GBP | Equity Fund | 1,000.00 | 5.00% | - | 5.17 | - | Oct 02, 2026 09:00:00.000 |
|
| IE00B7WMSM01 | Federated Hermes Asia ex-Japan Equity Fu | USD | Equity Fund | 100,000.00 | 0.00% | - | 4.18 | - | Oct 02, 2026 09:00:00.000 |