36,776 to 36,800 from 97,880 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2502316875 | Focused SICAV - Sustainable Development | EUR | Fixed interest funds | - | 0.00% | - | 88.08 | -5.04% | Oct 05, 2026 09:00:00.000 |
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| LU2767312387 | Focused SICAV - Sustainable Development | AUD | Fixed interest funds | - | 0.00% | - | 105.72 | -3.23% | Oct 05, 2026 09:00:00.000 |
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| LU2767223444 | Focused SICAV - Sustainable Development | AUD | Fixed interest funds | - | 0.00% | - | 108.06 | +0.28% | Oct 05, 2026 09:00:00.000 |
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| LU2767312460 | Focused SICAV - US Corporate Bond USD (A | AUD | Fixed interest funds | - | 0.00% | - | 67.62 | -0.71% | Oct 05, 2026 09:00:00.000 |
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| LU1484152696 | Focused SICAV - US Corporate Bond USD (C | CHF | Fixed interest funds | - | 0.00% | - | 95.81 | -4.72% | Oct 05, 2026 09:00:00.000 |
|
| LU1490621650 | Focused SICAV - US Corporate Bond USD (C | CHF | Fixed interest funds | - | 0.00% | - | 71.30 | -4.73% | Oct 05, 2026 09:00:00.000 |
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| LU1484153157 | Focused SICAV - US Corporate Bond USD (E | EUR | Fixed interest funds | - | 0.00% | - | 109.24 | -2.51% | Oct 05, 2026 09:00:00.000 |
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| LU1865229824 | Focused SICAV - US Corporate Bond USD (G | GBP | Fixed interest funds | - | 0.00% | - | 121.52 | -0.76% | Oct 05, 2026 09:00:00.000 |
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| LU2127528359 | Focused SICAV - US Corporate Bond USD (G | GBP | Fixed interest funds | - | 0.00% | - | 106.08 | -0.76% | Oct 05, 2026 09:00:00.000 |
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| LU2288920767 | Focused SICAV - US Corporate Bond USD (J | JPY | Fixed interest funds | - | 0.00% | - | 49.12 | -3.91% | Oct 05, 2026 09:00:00.000 |
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| LU1484152423 | Focused SICAV - US Corporate Bond USD F- | USD | Fixed interest funds | - | 0.00% | - | 115.81 | -0.77% | Oct 05, 2026 09:00:00.000 |
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| LU2502316529 | Focused SICAV - US Corporate Bond USD F- | USD | Fixed interest funds | - | 0.00% | - | 108.94 | -0.76% | Oct 05, 2026 09:00:00.000 |
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| LU2397253415 | Focused SICAV - US Corporate Bond USD U- | USD | Fixed interest funds | - | 0.00% | - | 9,585.42 | -0.59% | Oct 05, 2026 09:00:00.000 |
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| LU1936847935 | Focused SICAV - US Treasury Bond USD, An | USD | Fixed interest funds | - | 0.00% | - | 113.55 | +0.63% | Oct 05, 2026 09:00:00.000 |
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| LU1936848156 | Focused SICAV - US Treasury Bond USD, An | CHF | Fixed interest funds | - | 0.00% | - | 106.30 | -3.51% | Oct 05, 2026 09:00:00.000 |
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| LU1936848230 | Focused SICAV - US Treasury Bond USD, An | EUR | Fixed interest funds | - | 0.00% | - | 100.03 | -1.16% | Oct 05, 2026 09:00:00.000 |
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| DE000A12BSB8 | Fokus Wohnen Deutschland - EUR DIS | EUR | Real estate funds | - | 5.00% | - | 47.87 | -5.50% | Oct 05, 2026 09:00:00.000 |
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| DE0008471012 | Fondak - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 200.71 | -4.85% | Oct 06, 2026 09:00:00.000 |
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| DE000A2ATB40 | Fondak - A20 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 107.82 | -4.56% | Oct 06, 2026 09:00:00.000 |
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| DE000A0MJRM3 | Fondak - I EUR DIS | EUR | Equity Fund | 4,000,000.00 | 5.00% | - | 77,670.46 | -4.04% | Oct 06, 2026 09:00:00.000 |
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| DE000A2ATB32 | Fondak - I20 EUR DIS | EUR | Equity Fund | 4,000,000.00 | 5.00% | - | 1,118.24 | -3.75% | Oct 06, 2026 09:00:00.000 |
|
| DE000A0MJRL5 | Fondak - P EUR DIS | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 208.01 | -4.28% | Oct 06, 2026 09:00:00.000 |
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| DE0008471020 | Fondis - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 182.42 | +18.09% | Oct 06, 2026 09:00:00.000 |
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| FI0008802889 | Fondita Global Megatrends - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 36.40 | +22.05% | Oct 06, 2026 09:00:00.000 |
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| FI0008802897 | Fondita Global Megatrends - B EUR ACC | EUR | Equity Fund | - | 0.00% | - | 143.56 | +22.10% | Oct 06, 2026 09:00:00.000 |