37,201 to 37,225 from 96,780 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0033600796 | Franklin US Dollar Liquidity Fund - C | USD | Money market funds | - | 0.00% | - | 171.44 | +3.87% | Aug 20, 2026 09:00:00.000 |
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| IE0001975048 | Franklin US Dollar Liquidity Fund - D | USD | Money market funds | - | 0.00% | - | 0.86 | +3.55% | Aug 20, 2026 09:00:00.000 |
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| IE0001T0BHM5 | Franklin US Income Equity Focus UCITS ET | USD | Equity Fund | - | 0.00% | - | 10.38 | - | Aug 20, 2026 09:00:00.000 |
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| IE000E02WFD5 | Franklin US Treasury 0-1 Year UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 17.89 | +3.84% | Aug 20, 2026 09:00:00.000 |
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| IE00BFWXDX52 | Franklin USD Investment Grade Corporate | USD | Fixed interest funds | - | 0.00% | - | 23.50 | +1.74% | Aug 20, 2026 09:00:00.000 |
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| NL00150002H6 | Fresh Dutch SME Fund - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | - | +4.52% | - | |
| NL0015000PX9 | Fresh Dutch SME Fund - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| NL0015000T37 | Fresh Essential Equity Fund - EUR ACC | EUR | Equity Fund | - | 0.10% | - | - | - | - | |
| NL0012171417 | Fresh Fixed Income Fund - EUR ACC | EUR | Fixed interest funds | 10,000.00 | 0.10% | - | - | - | - | |
| CH0193724298 | Fronalpstock Fonds - Anlagestrategie Eur | EUR | Mixed funds | - | 3.20% | - | 216.72 | +17.25% | Aug 20, 2026 09:00:00.000 |
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| CH0193725055 | Fronalpstock Fonds - Anlagestrategie Eur | EUR | Mixed funds | - | 3.20% | - | 207.80 | +18.12% | Aug 20, 2026 09:00:00.000 |
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| CH0238164781 | Fronalpstock Fonds - VBVV-BVG A CHF | CHF | Mixed funds | - | 3.10% | - | 116.69 | +1.91% | Aug 20, 2026 09:00:00.000 |
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| CH0240916467 | Fronalpstock Fonds - VBVV-BVG B CHF | CHF | Mixed funds | - | 3.10% | - | 123.34 | +2.27% | Aug 20, 2026 09:00:00.000 |
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| CH1199323044 | Fronalpstock Fonds - Wachstum A (CHF) | CHF | Mixed funds | - | 3.10% | - | 126.92 | +5.31% | Aug 20, 2026 09:00:00.000 |
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| CH1199323051 | Fronalpstock Fonds - Wachstum B (CHF) | CHF | Mixed funds | - | 3.10% | - | 128.29 | +5.55% | Aug 20, 2026 09:00:00.000 |
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| LI1270252011 | Frontera Bond Opportunity Fonds - Klasse | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 121.14 | +4.42% | Aug 20, 2026 09:00:00.000 |
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| AT0000A35XQ9 | froots Multi Asset §14 Fonds - EUR ACC | EUR | Funds of funds | - | 3.50% | - | 123.02 | +9.06% | Aug 21, 2026 09:00:00.000 |
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| AT0000698071 | FRS Dynamik - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 354.60 | +14.24% | Aug 21, 2026 09:00:00.000 |
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| AT0000698089 | FRS Substanz - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 184.92 | +14.16% | Aug 21, 2026 09:00:00.000 |
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| LI0520665113 | Fructus Value Capital Fund - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 117.20 | +5.52% | Aug 14, 2026 09:00:00.000 |
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| LI0520665121 | Fructus Value Capital Fund - T EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 146.01 | +5.53% | Aug 14, 2026 09:00:00.000 |
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| LI1440634510 | Fructus Value Capital Fund Klasse A - R | EUR | Fixed interest funds | - | 3.00% | - | 107.56 | - | Aug 14, 2026 09:00:00.000 |
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| LI0599811994 | Fructus Value Capital Fund Klasse Establ | EUR | Fixed interest funds | - | 0.00% | - | 115.31 | +6.40% | Aug 14, 2026 09:00:00.000 |
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| LI1440634528 | Fructus Value Capital Fund Klasse T - R | EUR | Fixed interest funds | - | 3.00% | - | 107.56 | - | Aug 14, 2026 09:00:00.000 |
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| DE000A411PB5 | FS Colibri Event Driven Bonds FSCEDB | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 101,262.72 | -0.12% | Aug 20, 2026 09:00:00.000 |