36,726 to 36,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2502316792 | Focused SICAV - World Bank Long Term Bon | USD | Fixed interest funds | - | 0.00% | - | 100.12 | +7.63% | Jan 21, 2026 09:00:00.000 |
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| LU2502316875 | Focused SICAV - World Bank Long Term Bon | EUR | Fixed interest funds | - | 0.00% | - | 92.63 | +5.25% | Jan 21, 2026 09:00:00.000 |
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| LU2767312387 | Focused SICAV - World Bank Long Term Bon | AUD | Fixed interest funds | - | 0.00% | - | 109.64 | - | Jan 21, 2026 09:00:00.000 |
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| DE000A12BSB8 | Fokus Wohnen Deutschland - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 50.51 | -2.42% | Jan 22, 2026 09:00:00.000 |
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| DE0008471012 | Fondak - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 211.01 | +1.18% | Jan 23, 2026 09:00:00.000 |
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| DE000A2ATB40 | Fondak - A20 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 113.00 | +1.49% | Jan 23, 2026 09:00:00.000 |
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| DE000A0MJRM3 | Fondak - I EUR DIS | EUR | Equity Fund | 4,000,000.00 | 5.00% | - | 81,159.05 | +2.04% | Jan 23, 2026 09:00:00.000 |
|
| DE000A2ATB32 | Fondak - I20 EUR DIS | EUR | Equity Fund | 4,000,000.00 | 5.00% | - | 1,164.89 | +2.35% | Jan 23, 2026 09:00:00.000 |
|
| DE000A0MJRL5 | Fondak - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 217.75 | +1.78% | Jan 23, 2026 09:00:00.000 |
|
| DE0008471020 | Fondis - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 162.78 | +5.39% | Jan 23, 2026 09:00:00.000 |
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| FI0008802889 | Fondita Global Megatrends - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 30.01 | -4.88% | Jan 22, 2026 09:00:00.000 |
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| FI0008802897 | Fondita Global Megatrends - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 114.57 | -4.85% | Jan 22, 2026 09:00:00.000 |
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| FI4000411178 | Fondita Global Megatrends - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 120.06 | -4.14% | Jan 22, 2026 09:00:00.000 |
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| FI4000321088 | Fondita Healthcare - A EUR DIS | EUR | Sector funds | - | 0.00% | - | 109.02 | -3.49% | Jan 22, 2026 09:00:00.000 |
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| FI4000321096 | Fondita Healthcare - B EUR ACC | EUR | Sector funds | - | 0.00% | - | 151.30 | -3.48% | Jan 22, 2026 09:00:00.000 |
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| FI4000411202 | Fondita Healthcare - I EUR ACC | EUR | Sector funds | 250,000.00 | 0.00% | - | 158.60 | -2.70% | Jan 22, 2026 09:00:00.000 |
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| FI0008810932 | Fondita Nordic Micro Cap - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 176.01 | +14.01% | Jan 22, 2026 09:00:00.000 |
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| FI0008810940 | Fondita Nordic Micro Cap - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 449.14 | +14.04% | Jan 22, 2026 09:00:00.000 |
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| FI4000411186 | Fondita Nordic Micro Cap - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 471.69 | +14.96% | Jan 22, 2026 09:00:00.000 |
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| FI4000496393 | Fondita Nordic Micro Cap - SEK R ACC | SEK | Equity Fund | - | 0.00% | - | 95.34 | +5.68% | Jan 22, 2026 09:00:00.000 |
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| FI0008802863 | Fondita Nordic Small Cap - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 57.04 | -2.71% | Jan 22, 2026 09:00:00.000 |
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| FI0008802871 | Fondita Nordic Small Cap - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 215.19 | +0.22% | Jan 22, 2026 09:00:00.000 |
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| FI4000411160 | Fondita Nordic Small Cap - I EUR ACC | EUR | Equity Fund | 250,000.00 | 0.00% | - | 226.56 | +1.03% | Jan 22, 2026 09:00:00.000 |
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| FI4000024484 | Fondita Sustainable World - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 100.74 | +2.45% | Jan 22, 2026 09:00:00.000 |
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| FI4000024492 | Fondita Sustainable World - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 201.55 | +2.48% | Jan 22, 2026 09:00:00.000 |