35,401 to 35,425 from 96,741 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3E17Z7 | FIDUKA-UNIVERSAL-FONDS I - I1 EUR DIS | EUR | Mixed funds | 100,000.00 | 6.00% | - | 1,147.13 | +3.45% | Aug 18, 2026 09:00:00.000 |
|
| DE000A3E18A8 | FIDUKA-UNIVERSAL-FONDS I - I2 EUR ACC | EUR | Mixed funds | 5,000,000.00 | 6.00% | - | 11,545.97 | +3.70% | Aug 18, 2026 09:00:00.000 |
|
| DE0008483736 | FIDUKA-UNIVERSAL-FONDS I - R EUR DIS | EUR | Mixed funds | - | 6.00% | - | 248.27 | +2.84% | Aug 18, 2026 09:00:00.000 |
|
| DE000A407LL1 | FIDUKA-UNIVERSAL-FONDS I - RT EUR ACC | EUR | Mixed funds | - | 6.00% | - | 105.36 | +2.83% | Aug 18, 2026 09:00:00.000 |
|
| IE000DPPCH49 | Fiera Atlas Global Companies Fund - A Ac | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 11.31 | +1.21% | Aug 18, 2026 09:00:00.000 |
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| IE000DMUGLN2 | Fiera Atlas Global Companies Fund - A Ac | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 12.87 | +0.30% | Aug 18, 2026 09:00:00.000 |
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| IE000T9OKXD3 | Fiera Atlas Global Companies Fund - A Ac | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 10.77 | +0.50% | Aug 18, 2026 09:00:00.000 |
|
| IE000W8QXUS2 | Fiera Atlas Global Companies Fund - A Di | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 1.36 | +0.29% | Aug 18, 2026 09:00:00.000 |
|
| IE000ERGR2B0 | Fiera Atlas Global Companies Fund - A Di | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 11.43 | +1.24% | Aug 18, 2026 09:00:00.000 |
|
| IE000Q9R2SE7 | Fiera Atlas Global Companies Fund - A Di | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 12.13 | +0.50% | Aug 18, 2026 09:00:00.000 |
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| IE000TT6BQZ2 | Fiera Atlas Global Companies Fund - B Ac | GBP | Equity Fund | 20,000,000.00 | 5.00% | - | 2.18 | +0.40% | Aug 18, 2026 09:00:00.000 |
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| IE000L9CZZP3 | Fiera Atlas Global Companies Fund - B Ac | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 1.47 | +0.59% | Aug 18, 2026 09:00:00.000 |
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| IE000OG18P65 | Fiera Atlas Global Companies Fund - D Ac | EUR | Equity Fund | 200,000,000.00 | 5.00% | - | 10.05 | -14.32% | Feb 05, 2026 09:00:00.000 |
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| IE00071RKYZ1 | Fiera Atlas Global Companies Fund - E Ac | USD | Equity Fund | 20,000,000.00 | 5.00% | - | 11.48 | +0.54% | Aug 18, 2026 09:00:00.000 |
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| IE0008XLH7M2 | Fiera Atlas Global Companies Fund - F Ac | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 12.62 | -0.02% | Aug 18, 2026 09:00:00.000 |
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| IE000GQP0P03 | Fiera Atlas Global Companies Fund - F Ac | USD | Equity Fund | 100,000,000.00 | 5.00% | - | 9.95 | +1.71% | Aug 04, 2026 09:00:00.000 |
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| IE000V8RFHQ9 | Fiera Atlas Global Companies Fund - F Di | GBP | Equity Fund | 100,000,000.00 | 5.00% | - | 11.10 | +3.99% | Aug 18, 2026 09:00:00.000 |
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| IE000HUR0BX5 | Fiera Atlas Global Companies Fund - I Ac | GBP | Equity Fund | 5,000.00 | 5.00% | - | 1.35 | -0.15% | Aug 18, 2026 09:00:00.000 |
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| IE00020JBI88 | Fiera Atlas Global Companies Fund - I Ac | USD | Equity Fund | 5,000.00 | 5.00% | - | 2.99 | +0.07% | Aug 18, 2026 09:00:00.000 |
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| IE0002MUIUB6 | Fiera Atlas Global Companies Fund - I Ac | EUR | Equity Fund | 5,000.00 | 5.00% | - | 12.80 | +0.75% | Aug 18, 2026 09:00:00.000 |
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| IE000TQJ4VA5 | Fiera Atlas Global Companies Fund - I Di | GBP | Equity Fund | 5,000.00 | 5.00% | - | 11.03 | -1.96% | May 01, 2025 09:00:00.000 |
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| IE000UALMCK3 | Fiera Atlas Global Companies Fund - R Ac | USD | Equity Fund | 5,000.00 | 5.00% | - | 10.72 | -0.66% | Aug 18, 2026 09:00:00.000 |
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| IE00BZ60KB91 | Fiera Capital Global Equity Fund - B Acc | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 20.84 | +16.59% | Aug 18, 2026 09:00:00.000 |
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| IE00BZ60KD16 | Fiera Capital Global Equity Fund - B Acc | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 24.14 | +15.78% | Aug 18, 2026 09:00:00.000 |
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| IE00BZ60KG47 | Fiera Capital Global Equity Fund - B Acc | GBP | Equity Fund | 10,000,000.00 | 5.00% | - | 17.82 | - | Aug 18, 2026 09:00:00.000 |