34,501 to 34,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0143329109 | FG&W Fund - Global Oppor2nities EUR | EUR | Equity Fund | 2,500.00 | 0.00% | - | 110.13 | +11.89% | Oct 02, 2026 09:00:00.000 |
|
| LU0327739230 | FGTC - Absolute Return - A EUR DIS | EUR | Mixed funds | 5,000,000.00 | 3.00% | - | 1,559.49 | +3.98% | Oct 01, 2026 09:00:00.000 |
|
| LU0535590268 | FGTC - Absolute Return - B EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,467.49 | +3.52% | Oct 01, 2026 09:00:00.000 |
|
| LU0327739313 | FGTC - Global Opportunities - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 2,403.53 | +12.31% | Oct 01, 2026 09:00:00.000 |
|
| LU0566786892 | FGTC - RM Special Situations Total Retur | EUR | Mixed funds | 100,000.00 | 0.00% | - | 204.01 | +9.39% | Oct 01, 2026 09:00:00.000 |
|
| DE0009848424 | FIAG-UNIVERSAL-DACHFONDS - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 9.25 | +4.71% | Oct 01, 2026 09:00:00.000 |
|
| DE000A2PRZW7 | ficon Green Dividends-INVEST - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 49.23 | +19.01% | Oct 02, 2026 09:00:00.000 |
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| DE000A2QAX21 | ficon Green Dividends-INVEST - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 51.54 | +18.08% | Oct 02, 2026 09:00:00.000 |
|
| LU0370217688 | Fidecum SICAV - Contrarian Value Eurolan | EUR | Equity Fund | 95,000.00 | 5.00% | - | 91.12 | +6.47% | Oct 01, 2026 09:00:00.000 |
|
| LU0370217092 | Fidecum SICAV - Contrarian Value Eurolan | EUR | Equity Fund | 2,000.00 | 5.00% | - | 136.30 | +5.86% | Oct 01, 2026 09:00:00.000 |
|
| GB0003865176 | Fidelity American Fund - A GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +8.71% | - | |
| GB00B8GPC429 | Fidelity American Fund - W GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | +9.51% | - | |
| GB00BT8TH223 | Fidelity American Special Situations Fun | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| GB00B6Y7NF43 | Fidelity Asia Fund - W GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| GB00BQ1SWL90 | Fidelity Asia Pacific Opportunities Fund | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | -2.09% | - | |
| GB00BMZN2Q75 | Fidelity Asia Pacific Opportunities Fund | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | - | -1.92% | - | |
| GB00BS29YY27 | Fidelity Asia Pacific Opportunities Fund | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | -2.91% | - | |
| GB00BNM8VC15 | Fidelity Asia Pacific Opportunities Fund | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | - | -1.81% | - | |
| GB00BN91SH73 | Fidelity Cash Fund - G GBP ACC | GBP | Money market funds | 100,000,000.00 | 0.00% | - | - | +3.99% | - | |
| GB00BQRGFD05 | Fidelity Cash Fund - I GBP ACC | GBP | Money market funds | 10,000,000.00 | 0.00% | - | - | +3.99% | - | |
| GB00BQRGFP27 | Fidelity Cash Fund - I GBP DIS | GBP | Money market funds | 10,000,000.00 | 0.00% | - | - | +0.00% | - | |
| GB00BD1RHT82 | Fidelity Cash Fund - W GBP ACC | GBP | Money market funds | 1,000.00 | 0.00% | - | - | +3.93% | - | |
| GB00BD1RHR68 | Fidelity Cash Fund - W GBP DIS | GBP | Money market funds | 1,000.00 | 0.00% | - | - | +0.00% | - | |
| GB00BN2BFJ58 | Fidelity Cash Fund Investment Pathway 4 | GBP | Money market funds | 1,000.00 | 0.00% | - | - | +3.94% | - | |
| DE000A0RHGA4 | Fidelity Demografiefonds Ausgewogen | EUR | Mixed funds | - | 4.00% | - | 22.85 | +2.70% | Oct 02, 2026 09:00:00.000 |