38,501 to 38,525 from 75,940 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0232090471 | International Asset Management Fund - To | EUR | Funds of funds | - | 3.09% | - | 9.59 | +21.09% | Jul 16, 2024 09:00:00.000 |
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| LU1895498571 | International Asset Management Fund - To | EUR | Funds of funds | - | 5.00% | - | 97.66 | +8.89% | Jul 16, 2024 09:00:00.000 |
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| LU1895498654 | International Asset Management Fund - To | EUR | Funds of funds | 50,000.00 | 0.00% | - | 59.35 | +9.77% | Jul 16, 2024 09:00:00.000 |
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| LU0237589626 | International Asset Management Fund - Tr | EUR | Funds of funds | - | 5.26% | - | 9.96 | +3.11% | Jul 16, 2024 09:00:00.000 |
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| LU0364585181 | International Asset Management Fund - UF | EUR | Mixed funds | - | 5.00% | - | 42.82 | +2.00% | Jul 16, 2024 09:00:00.000 |
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| LU0237590475 | International Asset Management Fund - Ve | EUR | Funds of funds | - | 5.26% | - | 7.27 | +2.97% | Jul 16, 2024 09:00:00.000 |
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| AT0000A294D5 | InterStock - DV EUR ACC | EUR | Equity Fund | - | 4.00% | - | 147.89 | +21.91% | Jul 17, 2024 09:00:00.000 |
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| AT0000859848 | InterStock - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 347.99 | +21.22% | Jul 17, 2024 09:00:00.000 |
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| AT0000859855 | InterStock - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 294.15 | +21.20% | Jul 17, 2024 09:00:00.000 |
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| AT0000A2D8P0 | InterStock - IT01 EUR DIS | EUR | Equity Fund | 500,000.00 | 4.00% | - | 16,637.27 | +21.70% | Jul 17, 2024 09:00:00.000 |
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| IE00BKFVYB67 | Invenomic US Eq.L./Sh.UCITS Fd.I.P.EUR | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 117.96 | -8.22% | Jul 16, 2024 09:00:00.000 |
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| IE00BKFVY943 | Invenomic US Eq.L./Sh.UCITS Fd.I.P.USD | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 149.96 | -6.97% | Jul 16, 2024 09:00:00.000 |
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| IE00BKFVYG13 | Invenomic US Equity Long/Short UCITS Fun | EUR | Alternative investments | 1,000.00 | 5.00% | - | 141.93 | -8.65% | Jul 16, 2024 09:00:00.000 |
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| LU1775947259 | Invesco ASEAN Equity Fund - A HKD ACC | HKD | Equity Fund | 10,000.00 | 5.00% | - | 104.68 | -2.09% | Jul 17, 2024 09:00:00.000 |
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| LU1775947333 | Invesco ASEAN Equity Fund - A USD DIS | USD | Equity Fund | 1,500.00 | 5.00% | - | 99.77 | - | Jan 26, 2021 09:00:00.000 |
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| LU1775947416 | Invesco ASEAN Equity Fund - C USD DIS | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 105.61 | - | Dec 01, 2021 09:00:00.000 |
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| LU1934329050 | Invesco ASEAN Equity Fund - S USD ACC | USD | Equity Fund | 12,500,000.00 | 0.00% | - | 9.95 | -0.82% | Jul 17, 2024 09:00:00.000 |
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| LU1775947507 | Invesco ASEAN Equity Fund - Z USD DIS | USD | Equity Fund | 1,500.00 | 5.00% | - | 10.62 | -1.16% | Jul 17, 2024 09:00:00.000 |
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| LU2437759579 | Invesco Asia Asset Allocation Fund I mo | USD | Mixed funds | 12,500,000.00 | 0.00% | - | 8.32 | +7.48% | Jul 17, 2024 09:00:00.000 |
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| LU1075212750 | Invesco Asia Asset Allocation Fund A (AU | AUD | Mixed funds | 1,500.00 | 5.00% | - | 4.35 | +3.73% | Jul 17, 2024 09:00:00.000 |
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| LU1075212834 | Invesco Asia Asset Allocation Fund A (CA | CAD | Mixed funds | 1,500.00 | 5.00% | - | 4.66 | +5.12% | Jul 17, 2024 09:00:00.000 |
|
| LU2437759223 | Invesco Asia Asset Allocation Fund A (CZ | CZK | Mixed funds | 35,000.00 | 5.00% | - | 11.09 | +6.16% | Jul 17, 2024 09:00:00.000 |
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| LU0482498259 | Invesco Asia Asset Allocation Fund A (EU | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.74 | +3.77% | Jul 17, 2024 09:00:00.000 |
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| LU1075207594 | Invesco Asia Asset Allocation Fund A (EU | EUR | Mixed funds | 1,000.00 | 5.00% | - | 5.74 | +3.84% | Jul 17, 2024 09:00:00.000 |
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| LU1075213055 | Invesco Asia Asset Allocation Fund A (NZ | NZD | Mixed funds | 2,000.00 | 5.00% | - | 2.50 | +5.26% | Jul 17, 2024 09:00:00.000 |