43,476 to 43,500 from 96,140 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2H7PP6 | H&H Stiftungsfonds - A EUR DIS | EUR | Mixed funds | - | 2.00% | - | 93.00 | +3.34% | Jan 29, 2026 09:00:00.000 |
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| DE000A2H7PQ4 | H&H Stiftungsfonds - B EUR DIS | EUR | Mixed funds | - | 2.00% | - | 95.54 | +3.47% | Jan 29, 2026 09:00:00.000 |
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| DE000A3DD911 | H&H Stiftungsfonds - C EUR ACC | EUR | Mixed funds | - | 2.00% | - | 101.44 | +0.12% | Jan 29, 2026 09:00:00.000 |
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| DE000A3DD929 | H&H Stiftungsfonds - P EUR DIS | EUR | Mixed funds | - | 2.00% | - | 100.91 | +3.07% | Jan 29, 2026 09:00:00.000 |
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| DE000A411PA7 | H&S Global Allocation - I EUR ACC | EUR | Funds of funds | 500,000.00 | 0.00% | - | 109.36 | - | Jan 30, 2026 09:00:00.000 |
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| DE0002605359 | H&S Global Allocation - P EUR DIS | EUR | Mixed funds | - | 0.00% | - | 150.77 | +7.02% | Jan 30, 2026 09:00:00.000 |
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| DE000A411PD1 | H&S Global Equity - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 100.26 | - | Jan 30, 2026 09:00:00.000 |
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| DE000A411PC3 | H&S Global Equity - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 100.17 | - | Jan 30, 2026 09:00:00.000 |
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| DE000A3DCA38 | H+ Top Select Opportunities - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 109.70 | +7.81% | Jan 30, 2026 09:00:00.000 |
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| DE000A1CXUZ9 | H1 Flexible Top Select - EUR ACC | EUR | Fixed interest funds | 50.00 | 5.00% | - | 84.03 | +11.76% | Jan 30, 2026 09:00:00.000 |
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| FR0011981794 | H2O Adagio FCP - I CHF ACC H | CHF | Alternative investments | 100,000.00 | 1.00% | - | 74,147.54 | +7.00% | Jan 29, 2026 09:00:00.000 |
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| FR0010929794 | H2O Adagio FCP - I EUR ACC | EUR | Alternative investments | 100,000.00 | 1.00% | - | 94,030.97 | +9.29% | Jan 29, 2026 09:00:00.000 |
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| FR0012916682 | H2O Adagio FCP - I EUR DIS | EUR | Alternative investments | 100,000.00 | 1.00% | - | 55,919.15 | +9.30% | Jan 29, 2026 09:00:00.000 |
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| FR0011981810 | H2O Adagio FCP - I GBP ACC H | GBP | Alternative investments | 100,000.00 | 1.00% | - | 108,462.46 | +11.81% | Jan 29, 2026 09:00:00.000 |
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| FR0011981786 | H2O Adagio FCP - I USD ACC H | USD | Alternative investments | 100,000.00 | 1.00% | - | 88,783.51 | +11.69% | Jan 29, 2026 09:00:00.000 |
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| FR0013321692 | H2O Adagio FCP - N CHF ACC H | CHF | Alternative investments | - | 1.00% | - | 100.00 | 0.00% | Jan 29, 2026 09:00:00.000 |
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| FR0013186772 | H2O Adagio FCP - N EUR ACC | EUR | Alternative investments | - | 1.00% | - | 133.43 | +8.81% | Jan 29, 2026 09:00:00.000 |
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| FR0013425287 | H2O Adagio FCP - Q EUR ACC | EUR | Alternative investments | 20,000.00 | 10.00% | - | 27,159.62 | +11.41% | Jan 29, 2026 09:00:00.000 |
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| FR0013393188 | H2O Adagio FCP - R EUR ACC | EUR | Alternative investments | - | 1.00% | - | 120.50 | +8.35% | Jan 29, 2026 09:00:00.000 |
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| FR0012489730 | H2O Adagio FCP - R GBP ACC H | GBP | Alternative investments | 100.00 | 1.00% | - | 184.39 | +13.03% | Jan 29, 2026 09:00:00.000 |
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| FR0013393196 | H2O Adagio FCP - R SGD ACC H | SGD | Alternative investments | - | 1.00% | - | 81.21 | +7.81% | Jan 29, 2026 09:00:00.000 |
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| FR0013393212 | H2O Adagio FCP - SR CHF ACC H | CHF | Alternative investments | - | 1.00% | - | 109.97 | +6.02% | Jan 29, 2026 09:00:00.000 |
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| FR0013393204 | H2O Adagio FCP - SR USD ACC H | USD | Alternative investments | - | 1.00% | - | 136.46 | +10.69% | Jan 29, 2026 09:00:00.000 |
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| FR0013534914 | H2O Adagio SP - I EUR ACC | EUR | Alternative investments | - | 1.00% | - | 3,604.51 | -42.67% | Sep 30, 2022 09:00:00.000 |
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| FR0013535044 | H2O Adagio SP - N EUR ACC | EUR | Alternative investments | - | 1.00% | - | 5.31 | -42.72% | Sep 30, 2022 09:00:00.000 |