36,101 to 36,125 from 97,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SE0015950035 | Finserve Chelverton Global Tech Fund C | GBP | Sector funds | 10.00 | 0.00% | - | 233.64 | +45.58% | Oct 02, 2026 09:00:00.000 |
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| SE0001891490 | Finserve Chelverton Thyra Fund A | SEK | Alternative investments | 100.00 | 0.00% | - | 20.50 | +12.79% | Oct 02, 2026 09:00:00.000 |
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| SE0008322275 | Finserve Chelverton Thyra Fund B | SEK | Alternative investments | - | 0.00% | - | 14.94 | +12.10% | Oct 02, 2026 09:00:00.000 |
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| SE0015222062 | Finserve Chelverton Thyra Fund C | EUR | Alternative investments | 100.00 | 0.00% | - | 159.20 | - | Oct 02, 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% | - | 179.15 | +6.01% | Oct 02, 2026 09:00:00.000 |
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| LU1095739733 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | EUR | Mixed funds | - | 5.00% | - | 110.87 | +13.81% | Oct 02, 2026 09:00:00.000 |
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| LU1095739816 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | USD | Mixed funds | - | 5.00% | - | 1,744.23 | +9.19% | Oct 02, 2026 09:00:00.000 |
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| LU1095739907 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | USD | Mixed funds | - | 5.00% | - | 95.44 | +9.12% | Oct 02, 2026 09:00:00.000 |
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| LU1095740152 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | CHF | Mixed funds | - | 5.00% | - | 1,235.07 | +6.09% | Oct 02, 2026 09:00:00.000 |
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| LU1095740236 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | EUR | Mixed funds | - | 5.00% | - | 139.27 | +8.50% | Oct 02, 2026 09:00:00.000 |
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| LU1095740319 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | EUR | Mixed funds | - | 5.00% | - | 97.85 | +8.98% | Oct 02, 2026 09:00:00.000 |
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| LU1095740400 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | GBP | Mixed funds | - | 5.00% | - | 88.86 | +10.04% | Oct 02, 2026 09:00:00.000 |
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| LU1095740665 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | EUR | Mixed funds | - | 5.00% | - | 88.51 | +12.77% | Oct 02, 2026 09:00:00.000 |
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| LU1095740749 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | EUR | Mixed funds | - | 5.00% | - | 70.55 | +7.89% | Oct 02, 2026 09:00:00.000 |
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| LU1095740822 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | EUR | Mixed funds | - | 5.00% | - | 100.95 | - | Oct 02, 2026 09:00:00.000 |
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| LU1095741127 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | EUR | Mixed funds | - | 5.00% | - | 89.81 | +6.82% | Oct 02, 2026 09:00:00.000 |
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| LU1095741473 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 1,055.11 | +10.04% | Oct 02, 2026 09:00:00.000 |
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| LU1095741556 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 847.96 | +9.73% | Oct 02, 2026 09:00:00.000 |
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| LU1150488135 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | SGD | Mixed funds | - | 5.00% | - | 63.40 | +7.06% | Oct 02, 2026 09:00:00.000 |
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| LU1150488481 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | CZK | Mixed funds | - | 5.00% | - | 3,965.34 | +8.35% | Oct 02, 2026 09:00:00.000 |
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| LU1150488218 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | USD | Mixed funds | - | 5.00% | - | 102.35 | +9.27% | Oct 02, 2026 09:00:00.000 |
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| LU1150488721 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | EUR | Mixed funds | - | 5.00% | - | 128.76 | +7.94% | Oct 02, 2026 09:00:00.000 |
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| LU1150488994 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | USD | Mixed funds | - | 5.00% | - | 160.49 | +8.75% | Oct 02, 2026 09:00:00.000 |
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| LU1150489372 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 1,954.52 | +9.96% | Oct 02, 2026 09:00:00.000 |