39,326 to 39,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A218Z7 | Generali Wertsicherungskonzept 85 - Verm | EUR | Other Funds | - | 0.00% | - | 133.54 | +14.32% | Aug 26, 2026 09:00:00.000 |
|
| AT0000A21904 | Generali Wertsicherungskonzept 85 - Verm | EUR | Other Funds | 100,000.00 | 0.00% | - | 138.87 | +14.89% | Aug 26, 2026 09:00:00.000 |
|
| AT0000A143T0 | Generali Wertsicherungskonzept 90 - Verm | EUR | Mixed funds | - | 4.00% | - | 135.87 | +11.15% | Aug 26, 2026 09:00:00.000 |
|
| AT0000A23SQ5 | Generali Wertsicherungskonzept 90 - Verm | EUR | Other Funds | 50,000.00 | 4.00% | - | 137.77 | +11.81% | Aug 26, 2026 09:00:00.000 |
|
| AT0000A33LG0 | Generali Wertsicherungskonzept 95 - Zins | EUR | Other Funds | - | 3.00% | - | 108.28 | +1.19% | Aug 26, 2026 09:00:00.000 |
|
| AT0000A33LH8 | Generali Wertsicherungskonzept 95 - Zins | EUR | Other Funds | 100,000.00 | 3.00% | - | 109.17 | +1.48% | Aug 26, 2026 09:00:00.000 |
|
| IE000LVOT681 | Generative Global Macro Fund - R EUR ACC | EUR | Alternative investments | - | 2.00% | - | 100.77 | - | Aug 25, 2026 09:00:00.000 |
|
| IE000PKRRSC1 | Generative Global Macro Fund R USD (Hedg | USD | Alternative investments | - | 2.00% | - | 104.50 | - | Aug 25, 2026 09:00:00.000 |
|
| FR001400OC20 | GENIUS EXTRA DIVERSIFIED STRATEGIES I | EUR | Alternative investments | 100,000.00 | 0.00% | - | 89.04 | -1.80% | Aug 24, 2026 09:00:00.000 |
|
| LI0483163114 | Genius Fund - Genius Dynamic Allocation | CHF | Equity Fund | - | 1.00% | - | 154.18 | +19.60% | Aug 25, 2026 09:00:00.000 |
|
| DE000A0RA046 | Genius Strategie - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 161.39 | +13.36% | Aug 25, 2026 09:00:00.000 |
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| DE000A1111G8 | Geostrategy Fund - I EUR DIS | EUR | Mixed funds | 20,000.00 | 5.00% | - | 166.80 | +10.76% | Aug 25, 2026 09:00:00.000 |
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| DE000A2ARN97 | Geostrategy Fund - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 135.97 | +9.24% | Aug 25, 2026 09:00:00.000 |
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| DE000A414ZD4 | GET Capital AI Sentiment Fund Europe - A | EUR | Sector funds | 1,000.00 | 3.00% | - | 116.57 | +13.56% | Aug 25, 2026 09:00:00.000 |
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| DE000A0NEKE4 | GF Global Select - HI EUR ACC | EUR | Funds of funds | 1,000.00 | 5.00% | - | 314.13 | +17.97% | Aug 26, 2026 09:00:00.000 |
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| DE000A0MRAA7 | GF Global UI - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 169.23 | +20.08% | Aug 25, 2026 09:00:00.000 |
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| DE000A0NGJ10 | GFS Strategic IV - P EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 185.89 | +21.34% | Aug 25, 2026 09:00:00.000 |
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| DE000A41EDK4 | GG Quantum - I EUR ACC | EUR | Sector funds | 30,000.00 | 5.00% | - | 128.35 | - | Aug 26, 2026 09:00:00.000 |
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| DE000A41EDL2 | GG Quantum - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 124.46 | - | Aug 26, 2026 09:00:00.000 |
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| DE000A2QDR67 | GG Wasserstoff - I EUR ACC | EUR | Sector funds | 30,000.00 | 5.00% | - | 64.43 | +31.20% | Aug 26, 2026 09:00:00.000 |
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| DE000A2QDR59 | GG Wasserstoff - R EUR ACC | EUR | Sector funds | - | 5.00% | - | 62.13 | +30.31% | Aug 26, 2026 09:00:00.000 |
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| DE000A0KDYE3 | GI Portfolio I - EUR ACC | EUR | Funds of funds | 10,000.00 | 3.00% | - | 28,454.89 | +19.92% | Aug 25, 2026 09:00:00.000 |
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| CH0324769428 | GKB (CH) Aktien Schweiz ESG - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 198.25 | +16.77% | Aug 25, 2026 09:00:00.000 |
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| CH0324769436 | GKB (CH) Aktien Schweiz ESG - B CHF DIS | CHF | Equity Fund | - | 0.00% | - | 196.58 | +17.35% | Aug 25, 2026 09:00:00.000 |
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| CH1380671078 | GKB (CH) Aktien Schweiz ESG - G CHF ACC | CHF | Equity Fund | - | 0.00% | - | 126.30 | +17.54% | Aug 25, 2026 09:00:00.000 |