36,476 to 36,500 from 96,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0NAAA1 | FIVV-MIC-Mandat-Rohstoffe - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 65.28 | +34.38% | Jan 22, 2026 09:00:00.000 |
|
| DE000A0NAAF0 | FIVV-MIC-Mandat-Wachstum - EUR ACC | EUR | Mixed funds | - | 4.00% | - | 99.16 | +9.04% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3PJW7 | Fixed Income One - (I) EUR | EUR | - | 200,000.00 | 0.00% | - | 99.86 | - | Jan 23, 2026 09:00:00.000 |
|
| AT0000A347R1 | Fixed Income One - (I) EUR DIS | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 109.01 | +3.00% | Jan 23, 2026 09:00:00.000 |
|
| AT0000A3PJV9 | Fixed Income One - (R) EUR | EUR | - | - | 0.00% | - | 99.84 | - | Jan 23, 2026 09:00:00.000 |
|
| AT0000A347S9 | Fixed Income One - (R) EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 108.89 | +2.89% | Jan 23, 2026 09:00:00.000 |
|
| DE000A4150E8 | FL AlphaCap Active Select Fonds - Anteil | EUR | Equity Fund | 100,000.00 | 5.00% | - | 101.89 | - | Jan 22, 2026 09:00:00.000 |
|
| DE000A4150F5 | FL AlphaCap Active Select Fonds - Anteil | EUR | Equity Fund | - | 5.00% | - | 101.52 | - | Jan 22, 2026 09:00:00.000 |
|
| DE000A3D9HA4 | FL AlphaCap Total Return Fonds - Anteilk | EUR | Equity Fund | 100,000.00 | 5.00% | - | 90.45 | +0.68% | Jan 22, 2026 09:00:00.000 |
|
| DE000A3D9HB2 | FL AlphaCap Total Return Fonds - Anteilk | EUR | Equity Fund | - | 5.00% | - | 88.68 | -0.12% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3QR86 | Flexible Income Opportunities Fonds (I) | EUR | Mixed funds | - | 5.00% | - | 1,020.76 | - | Jan 23, 2026 09:00:00.000 |
|
| AT0000500822 | Flexible Income Opportunities Fonds (T) | EUR | Mixed funds | - | 5.00% | - | 1,269.72 | +12.48% | Jan 23, 2026 09:00:00.000 |
|
| LU0316909273 | Flexible Portfolio - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 114.48 | +10.27% | Jan 23, 2026 09:00:00.000 |
|
| FR0014013TO8 | FLEXIBONDS - N EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | - | - | - | |
| FR0010259424 | FLEXIGESTION PATRIMOINE - RC EUR ACC | EUR | Mixed funds | - | 2.00% | - | - | +6.74% | - | |
| AT0000A3J0U0 | FlexProtection Secure 24 - EUR | EUR | Fixed interest funds | - | - | - | 94.06 | - | Jan 23, 2026 09:00:00.000 |
|
| FR0013425246 | Floaty - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +2.70% | - | |
| LU2772277971 | Flossbach von Storch - Bond Defensive ET | EUR | Mixed funds | - | 1.00% | - | 104.41 | +1.86% | Jan 23, 2026 09:00:00.000 |
|
| LU2207302121 | Flossbach von Storch - Bond Defensive HT | EUR | Mixed funds | - | 0.00% | - | 103.92 | +2.37% | Jan 23, 2026 09:00:00.000 |
|
| LU0952573052 | Flossbach von Storch - Bond Defensive I | EUR | Fixed interest funds | 1,000,000.00 | 1.00% | - | 112.18 | +2.47% | Jan 23, 2026 09:00:00.000 |
|
| LU2279688183 | Flossbach von Storch - Bond Defensive IT | EUR | Mixed funds | 1,000,000.00 | 1.00% | - | 104.09 | +2.47% | Jan 23, 2026 09:00:00.000 |
|
| LU0952573136 | Flossbach von Storch - Bond Defensive R | EUR | Mixed funds | - | 1.00% | - | 108.01 | +2.07% | Jan 23, 2026 09:00:00.000 |
|
| LU2279688266 | Flossbach von Storch - Bond Defensive RT | EUR | Mixed funds | - | 1.00% | - | 102.09 | +2.05% | Jan 23, 2026 09:00:00.000 |
|
| LU3253383346 | Flossbach von Storch - Bond High Convict | EUR | - | - | 3.00% | - | - | - | - | |
| LU0399027613 | Flossbach von Storch - Bond Opportunitie | EUR | Fixed interest funds | - | 3.00% | - | 135.23 | +2.72% | Jan 23, 2026 09:00:00.000 |