39,126 to 39,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013433125 | GemChina - F EUR ACC | EUR | Equity Fund | 500,000.00 | 4.00% | - | 110.94 | - | Aug 25, 2026 09:00:00.000 |
|
| FR0013433109 | GemChina - I EUR ACC | EUR | Equity Fund | 250,000.00 | 1.00% | - | 107.45 | -4.24% | Aug 25, 2026 09:00:00.000 |
|
| FR0013433117 | GemChina - I USD ACC | USD | Equity Fund | 250,000.00 | 1.00% | - | 112.12 | - | Aug 25, 2026 09:00:00.000 |
|
| FR0014002SN5 | GemChina - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | 69.46 | -4.34% | Aug 25, 2026 09:00:00.000 |
|
| FR0013433067 | GemChina - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | 99.96 | -5.25% | Aug 25, 2026 09:00:00.000 |
|
| FR0013433083 | GemChina - R USD ACC | USD | Equity Fund | - | 2.00% | - | 104.28 | - | Aug 25, 2026 09:00:00.000 |
|
| FR0013455995 | GemChina - S USD ACC | USD | Equity Fund | 20,000,000.00 | 1.00% | - | 1,105.68 | -4.51% | Aug 25, 2026 09:00:00.000 |
|
| FR0011274984 | GemEquity - I EUR ACC | EUR | Equity Fund | 250,000.00 | 1.00% | - | 296.79 | +39.36% | Aug 25, 2026 09:00:00.000 |
|
| FR0013082666 | GemEquity - I USD ACC | USD | Equity Fund | 250,000.00 | 1.00% | - | 257.75 | +38.75% | Aug 25, 2026 09:00:00.000 |
|
| FR001400CCX3 | GemEquity - MH EUR ACC H | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 167.90 | - | Aug 25, 2026 09:00:00.000 |
|
| FR0013519931 | GemEquity - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | 160.01 | +39.21% | Aug 25, 2026 09:00:00.000 |
|
| FR0011268705 | GemEquity - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 259.35 | +37.89% | Aug 25, 2026 09:00:00.000 |
|
| FR0013082658 | GemEquity - R USD ACC | USD | Equity Fund | - | 3.00% | - | 254.83 | +37.29% | Aug 25, 2026 09:00:00.000 |
|
| FR0013246444 | GemEquity - S USD ACC | USD | Equity Fund | 20,000,000.00 | 1.00% | - | 2,269.93 | - | Aug 25, 2026 09:00:00.000 |
|
| LU2306923603 | GEMS SICAV-RAIF - MAHJONG CHINA - DPM EU | EUR | Alternative investments | 10,000.00 | 3.00% | - | - | +34.60% | - | |
| LU2306923512 | GEMS SICAV-RAIF - MAHJONG CHINA - DPM US | USD | Alternative investments | 10,000.00 | 3.00% | - | - | +37.76% | - | |
| DE000A1C68B9 | Geneon Invest Rendite Select - EUR ACC | EUR | Funds of funds | - | 2.00% | - | 96.57 | +1.72% | Aug 26, 2026 09:00:00.000 |
|
| DE000A0Q8HF3 | Geneon Vermögensverwaltungsfonds | EUR | Mixed funds | - | 3.50% | - | 121.01 | +7.00% | Aug 26, 2026 09:00:00.000 |
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| DE0004156302 | Generali Aktiv Mix Ertrag - EUR ACC | EUR | Mixed funds | 500.00 | 3.00% | - | 68.90 | +2.49% | Aug 24, 2026 09:00:00.000 |
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| DE000A0H0WU9 | Generali AktivMix Dynamik Protect 80 EUR | EUR | Mixed funds | - | 4.00% | - | 117.68 | +3.67% | Aug 24, 2026 09:00:00.000 |
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| CH0002772645 | GENERALI Anlagefonds - CHF ACC | CHF | Mixed funds | - | 5.00% | - | 142.92 | +2.16% | Aug 25, 2026 09:00:00.000 |
|
| SI0021400302 | Generali Bond - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | - | +0.24% | - | |
| CH0018756632 | GENERALI Bond Fund CHF - ACC | CHF | Fixed interest funds | - | 5.00% | - | 108.24 | -0.60% | Aug 25, 2026 09:00:00.000 |
|
| CH0011553598 | GENERALI Equity Fund Switzerland A | CHF | Equity Fund | - | 5.00% | - | 489.75 | +16.37% | Aug 25, 2026 09:00:00.000 |
|
| CH0368915242 | GENERALI Equity Fund Switzerland B | CHF | Equity Fund | - | 5.00% | - | 375.75 | +17.54% | Aug 25, 2026 09:00:00.000 |