39,001 to 39,025 from 96,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0743996067 | Gamax Funds FCP Junior - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 30.57 | -0.82% | Aug 25, 2026 09:00:00.000 |
|
| LU1216601309 | GAMCO All Cap Value - A CHF DIS H | CHF | Equity Fund | 1,000.00 | 5.00% | - | 12.73 | +10.54% | Aug 25, 2026 09:00:00.000 |
|
| LU1216600673 | GAMCO All Cap Value - A EUR ACC H | EUR | Equity Fund | 1,000.00 | 5.00% | - | 14.25 | +13.40% | Aug 25, 2026 09:00:00.000 |
|
| LU1216600913 | GAMCO All Cap Value - A USD ACC | USD | Equity Fund | 1,000.00 | 5.00% | - | 18.02 | +15.93% | Aug 25, 2026 09:00:00.000 |
|
| LU1216601721 | GAMCO All Cap Value - I CHF DIS | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 13.45 | +11.26% | Aug 25, 2026 09:00:00.000 |
|
| LU1216601564 | GAMCO All Cap Value - I EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 15.15 | +14.19% | Aug 25, 2026 09:00:00.000 |
|
| LU1216601648 | GAMCO All Cap Value - I USD ACC | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 19.35 | +16.68% | Aug 25, 2026 09:00:00.000 |
|
| LU1216601994 | GAMCO All Cap Value - X USD ACC | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 21.67 | +17.86% | Aug 25, 2026 09:00:00.000 |
|
| LU0687944123 | GAMCO Merger Arbitrage - A CHF DIS H | CHF | Alternative investments | 1,000.00 | 5.00% | - | 12.65 | +0.57% | Aug 25, 2026 09:00:00.000 |
|
| LU0687943661 | GAMCO Merger Arbitrage - A EUR ACC H | EUR | Alternative investments | 1,000.00 | 5.00% | - | 14.52 | +2.88% | Aug 25, 2026 09:00:00.000 |
|
| LU0687943745 | GAMCO Merger Arbitrage - A USD ACC | USD | Alternative investments | 1,000.00 | 5.00% | - | 17.45 | +4.28% | Aug 25, 2026 09:00:00.000 |
|
| LU0687944719 | GAMCO Merger Arbitrage - I CHF DIS H | CHF | Alternative investments | 1,000,000.00 | 5.00% | - | 13.64 | +1.08% | Aug 25, 2026 09:00:00.000 |
|
| LU0687944396 | GAMCO Merger Arbitrage - I EUR ACC H | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 15.70 | +3.44% | Aug 25, 2026 09:00:00.000 |
|
| LU0687944552 | GAMCO Merger Arbitrage - I USD ACC | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 18.60 | +4.73% | Aug 25, 2026 09:00:00.000 |
|
| LU2191334726 | GAMCO Merger Arbitrage - S EUR ACC H | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 13.28 | +3.93% | Aug 25, 2026 09:00:00.000 |
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| LU2198665262 | GAMCO Merger Arbitrage - S USD ACC | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 14.30 | +4.95% | Aug 25, 2026 09:00:00.000 |
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| FR0013325933 | Gamica - A EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +10.65% | - | |
| FR0013325925 | Gamica - C EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +10.66% | - | |
| DE000A2PYPU8 | Gamma Plus - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 107.06 | -1.15% | Aug 26, 2026 09:00:00.000 |
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| DE000A2PYPV6 | Gamma Plus - R EUR ACC | EUR | Alternative investments | - | 5.00% | - | 103.97 | -1.69% | Aug 26, 2026 09:00:00.000 |
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| DE000A3CT6E6 | Gamma Plus - V EUR ACC | EUR | Alternative investments | 15,000,000.00 | 5.00% | - | 106.52 | -1.15% | Aug 26, 2026 09:00:00.000 |
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| DE000A40A4A3 | Gamma Plus US Invest - S USD ACC | USD | Alternative investments | - | 0.00% | - | 114.66 | +24.89% | Aug 25, 2026 09:00:00.000 |
|
| LU0294838767 | GANADOR - CC Multi-Asset Spezial - I EUR | EUR | Mixed funds | - | 5.00% | - | 165.95 | +8.18% | Aug 21, 2026 09:00:00.000 |
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| LU0350782826 | GANADOR - Global Strategie - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 179.32 | +19.95% | Aug 21, 2026 09:00:00.000 |
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| LU0326960407 | GANADOR - Nova - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 165.71 | +3.30% | Aug 21, 2026 09:00:00.000 |