35,601 to 35,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A41SGD2 | Finreon Volatility Income - Anteilklasse | USD | Alternative investments | - | 5.00% | - | 105.44 | - | Aug 19, 2026 09:00:00.000 |
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| DE000A3D9GA6 | Finreon Volatility Income - C EUR DIS | EUR | Alternative investments | 100,000.00 | 5.00% | - | 118.18 | +7.24% | Aug 19, 2026 09:00:00.000 |
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| DE000A3D9GB4 | Finreon Volatility Income - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 118.94 | +7.98% | Aug 19, 2026 09:00:00.000 |
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| DE000A3D9GC2 | Finreon Volatility Income - IHC CHF DIS | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 100.37 | +6.11% | Aug 19, 2026 09:00:00.000 |
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| DE000A3D9GD0 | Finreon Volatility Income - S1 EUR DIS | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 119.13 | +8.42% | Aug 19, 2026 09:00:00.000 |
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| DE000A3D9GE8 | Finreon Volatility Income - S5 EUR DIS | EUR | Alternative investments | 50,000,000.00 | 5.00% | - | 119.11 | +8.39% | Aug 19, 2026 09:00:00.000 |
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| CH1233586572 | Finreon World Equity Economic Exposure ( | USD | Equity Fund | - | 0.10% | - | 1,816.98 | +27.48% | Aug 19, 2026 09:00:00.000 |
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| CH1233586564 | Finreon World Equity Economic Exposure ( | USD | Equity Fund | - | 0.10% | - | 1,708.92 | +27.06% | Aug 19, 2026 09:00:00.000 |
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| CH0337054412 | Finreon World Equity Multi Premia Defens | USD | Equity Fund | - | 0.08% | - | 2,292.33 | +17.44% | Aug 19, 2026 09:00:00.000 |
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| SE0006881389 | Finserve Chelverton Global Tech Fund A | SEK | Sector funds | 100.00 | 0.00% | - | 46.78 | +46.83% | Aug 19, 2026 09:00:00.000 |
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| SE0015192455 | Finserve Chelverton Global Tech Fund B | EUR | Sector funds | 10.00 | 0.00% | - | 229.90 | +48.43% | Aug 19, 2026 09:00:00.000 |
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| SE0015950035 | Finserve Chelverton Global Tech Fund C | GBP | Sector funds | 10.00 | 0.00% | - | 209.80 | +46.84% | Aug 19, 2026 09:00:00.000 |
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| SE0001891490 | Finserve Chelverton Thyra Fund A | SEK | Alternative investments | 100.00 | 0.00% | - | 20.01 | +12.65% | Aug 19, 2026 09:00:00.000 |
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| SE0008322275 | Finserve Chelverton Thyra Fund B | SEK | Alternative investments | - | 0.00% | - | 14.59 | +12.06% | Aug 19, 2026 09:00:00.000 |
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| SE0015222062 | Finserve Chelverton Thyra Fund C | EUR | Alternative investments | 100.00 | 0.00% | - | 155.69 | - | Aug 19, 2026 09:00:00.000 |
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| CH0014586710 | FIR Fonds Immobilier Romand - CHF ACC | CHF | Real estate funds | - | 5.00% | - | 176.46 | +2.54% | Jun 30, 2025 09:00:00.000 |
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| LU0328220883 | First Class - Global Equities - P | EUR | Funds of funds | - | 5.00% | - | 181.44 | +8.40% | Aug 18, 2026 09:00:00.000 |
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| LU1095739733 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | EUR | Mixed funds | - | 5.00% | - | 113.00 | +18.46% | Aug 19, 2026 09:00:00.000 |
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| LU1095739816 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | USD | Mixed funds | - | 5.00% | - | 1,815.31 | +17.66% | Aug 19, 2026 09:00:00.000 |
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| LU1095739907 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | USD | Mixed funds | - | 5.00% | - | 100.59 | +17.57% | Aug 19, 2026 09:00:00.000 |
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| LU1095740152 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | CHF | Mixed funds | - | 5.00% | - | 1,292.32 | +14.30% | Aug 19, 2026 09:00:00.000 |
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| LU1095740236 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | EUR | Mixed funds | - | 5.00% | - | 145.24 | +16.78% | Aug 19, 2026 09:00:00.000 |
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| LU1095740319 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | EUR | Mixed funds | - | 5.00% | - | 102.20 | +17.31% | Aug 19, 2026 09:00:00.000 |
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| LU1095740400 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | GBP | Mixed funds | - | 5.00% | - | 93.62 | +18.43% | Aug 19, 2026 09:00:00.000 |
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| LU1095740665 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | EUR | Mixed funds | - | 5.00% | - | 90.32 | +17.38% | Aug 19, 2026 09:00:00.000 |