40,326 to 40,350 from 96,101 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33N07 | GlobalPortfolioOne - (I) EUR DIS | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 166.96 | +10.63% | Jan 29, 2026 09:00:00.000 |
|
| AT0000A2B4T3 | GlobalPortfolioOne - (R) EUR ACC | EUR | Funds of funds | - | 0.00% | - | 168.56 | +10.36% | Jan 29, 2026 09:00:00.000 |
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| AT0000A06X24 | Globo - EUR ACC | EUR | Mixed funds | - | 1.95% | - | 57.13 | +3.50% | Jan 29, 2026 09:00:00.000 |
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| LU1309710678 | GLS Alternative Investments - Mikrofinan | EUR | Other Funds | - | 2.50% | - | 97.93 | +1.79% | Dec 30, 2025 09:00:00.000 |
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| LU1309711056 | GLS Alternative Investments - Mikrofinan | EUR | Other Funds | 500,000.00 | 1.00% | - | 1,000.70 | +2.05% | Dec 30, 2025 09:00:00.000 |
|
| LU1323423696 | GLS Alternative Investments - Mikrofinan | EUR | Other Funds | 5,000,000.00 | 0.00% | - | 1,032.60 | +2.57% | Dec 30, 2025 09:00:00.000 |
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| DE000A1W2CK8 | GLS Bank Aktienfonds - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 78.80 | +9.30% | Jan 28, 2026 09:00:00.000 |
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| DE000A1W2CL6 | GLS Bank Aktienfonds - B EUR DIS | EUR | Equity Fund | 200,000.00 | 0.00% | - | 79.80 | +10.01% | Jan 28, 2026 09:00:00.000 |
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| DE000A2QCXR2 | GLS Bank Aktienfonds - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 107.87 | +8.69% | Jan 28, 2026 09:00:00.000 |
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| DE000A2DTNA1 | GLS Bank Klimafonds - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 103.19 | +6.12% | Jan 28, 2026 09:00:00.000 |
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| DE000A2DTNB9 | GLS Bank Klimafonds - B EUR DIS | EUR | Mixed funds | 200,000.00 | 5.00% | - | 1,045.70 | +6.61% | Jan 28, 2026 09:00:00.000 |
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| DE000A2QCXS0 | GLS Bank Klimafonds - E EUR ACC | EUR | Mixed funds | - | 5.00% | - | 96.47 | +5.50% | Jan 28, 2026 09:00:00.000 |
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| DE000A3DEAJ9 | GLS Bank Klimafonds - T EUR ACC | EUR | Mixed funds | 200,000.00 | 5.00% | - | 106.39 | +6.61% | Jan 28, 2026 09:00:00.000 |
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| DE000A3ERMZ0 | GLS Bank Rentenfonds - A EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 103.62 | +2.55% | Jan 28, 2026 09:00:00.000 |
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| DE000A3ERM02 | GLS Bank Rentenfonds - B EUR DIS | EUR | Fixed interest funds | 200,000.00 | 2.50% | - | 103.69 | +2.75% | Jan 28, 2026 09:00:00.000 |
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| DE000A3ERM10 | GLS Bank Rentenfonds - T EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 2.50% | - | 107.80 | +2.76% | Jan 28, 2026 09:00:00.000 |
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| LU3000447279 | GLS ELTIF - Energieinfrastruktur Fonds A | EUR | Alternative investments | - | 4.00% | - | 99.79 | - | Dec 30, 2025 09:00:00.000 |
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| LU3000447352 | GLS ELTIF - Energieinfrastruktur Fonds B | EUR | Alternative investments | 200,000.00 | 1.00% | - | 99.84 | - | Dec 30, 2025 09:00:00.000 |
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| LU3000447436 | GLS ELTIF - Energieinfrastruktur Fonds C | EUR | Alternative investments | 5,000,000.00 | 1.00% | - | 99.97 | - | Dec 30, 2025 09:00:00.000 |
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| LU3000447519 | GLS ELTIF - Energieinfrastruktur Fonds D | EUR | Alternative investments | - | 4.00% | - | 99.73 | - | Dec 30, 2025 09:00:00.000 |
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| DE000A40J7G4 | Gold & Sicherheit (Euro) - I EUR ACC | EUR | Alternative investments | - | 0.00% | - | 127.49 | - | Jan 28, 2026 09:00:00.000 |
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| DE000A40J7H2 | Gold & Sicherheit (Euro) - P EUR ACC | EUR | Alternative investments | - | 5.00% | - | 127.38 | - | Jan 28, 2026 09:00:00.000 |
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| DE000A40J7J8 | Gold & Sicherheit (Euro) - R EUR ACC | EUR | Alternative investments | - | 5.00% | - | 127.06 | - | Jan 28, 2026 09:00:00.000 |
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| IE00BNTVVR89 | Gold Miners Screened UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 24.11 | +197.76% | Jan 28, 2026 09:00:00.000 |
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| DE000A40X8E9 | Gold Plus - EUR | EUR | Alternative investments | 50,000.00 | 0.00% | - | 178.48 | - | Jan 29, 2026 09:00:00.000 |