43,801 to 43,825 from 97,188 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0034597737 | Heureka Outperformance Fonds - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 219.73 | +12.39% | Sep 02, 2026 09:00:00.000 |
|
| PTESC3HM0005 | HGAM Fundos OICVM - Haitong Aggressive F | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| PTESC2HM0006 | HGAM Fundos OICVM - Haitong Aggressive F | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| PTESC4HM0004 | HGAM Fundos OICVM - Haitong Aggressive F | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| PTESC1HM0007 | HGAM Fundos OICVM - Haitong Flexible Fun | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| PTESCYHM0001 | HGAM Fundos OICVM - Haitong Flexible Fun | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| PTESCZHM0000 | HGAM Fundos OICVM - Haitong Flexible Fun | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| IE00BLG31403 | HI Numen Credit Fund - D EUR ACC | EUR | Alternative investments | 10,000.00 | 3.00% | - | 126.86 | +5.50% | Sep 02, 2026 09:00:00.000 |
|
| IE00BLG31171 | HI Numen Credit Fund - DM2 CHF ACC | CHF | Alternative investments | 10,000.00 | 0.00% | - | 119.57 | +3.87% | Aug 21, 2026 09:00:00.000 |
|
| IE00BLG31064 | HI Numen Credit Fund - DM2 EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 135.33 | +6.04% | Sep 02, 2026 09:00:00.000 |
|
| IE00B84M0855 | HI Numen Credit Fund - FOF EUR ACC | EUR | Alternative investments | 1,000.00 | 0.00% | - | 137.37 | +7.24% | Sep 02, 2026 09:00:00.000 |
|
| IE00B4ZWPV43 | HI Numen Credit Fund - I EUR ACC | EUR | Alternative investments | - | 3.00% | - | 159.81 | +6.73% | Sep 02, 2026 09:00:00.000 |
|
| IE00B5M5F022 | HI Numen Credit Fund - I EUR ACC | EUR | Alternative investments | - | 3.00% | - | 176.22 | +7.47% | Sep 02, 2026 09:00:00.000 |
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| IE00BLG30Y36 | HI Numen Credit Fund - I2 EUR ACC | EUR | Alternative investments | 100,000.00 | 3.00% | - | 132.01 | +5.87% | Sep 02, 2026 09:00:00.000 |
|
| IE00B59FC488 | HI Numen Credit Fund - R EUR ACC | EUR | Alternative investments | - | 3.00% | - | 152.94 | +6.50% | Sep 02, 2026 09:00:00.000 |
|
| IE00BKPSSV56 | HI Numen Credit Fund - Super-I EUR ACC | EUR | Alternative investments | 75,000,000.00 | 3.00% | - | 116.36 | +7.59% | Jul 24, 2026 09:00:00.000 |
|
| DE0009817726 | HI Topselect D - D EUR ACC | EUR | Funds of funds | - | 5.00% | - | 109.14 | +21.89% | Sep 03, 2026 09:00:00.000 |
|
| DE0009817718 | HI Topselect W - W EUR ACC | EUR | Funds of funds | - | 5.00% | - | 90.49 | +11.57% | Sep 03, 2026 09:00:00.000 |
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| IE00B83N7116 | HI UK Select Fund - DM EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 122.09 | -11.41% | Sep 02, 2026 09:00:00.000 |
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| IE00BJMDBT52 | HI UK Select Fund - DM2 EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 98.24 | -11.40% | Sep 02, 2026 09:00:00.000 |
|
| IE00B7VTHS10 | HI UK Select Fund - FOF EUR ACC | EUR | Alternative investments | 1,000.00 | 0.00% | - | 108.80 | -12.27% | Sep 02, 2026 09:00:00.000 |
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| IE00B8L13G46 | HI UK Select Fund - I EUR ACC | EUR | Alternative investments | 100,000.00 | 3.00% | - | 115.47 | -11.81% | Sep 02, 2026 09:00:00.000 |
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| IE00BYP9ZX72 | HI UK Select Fund - M EUR ACC | EUR | Alternative investments | 100,000.00 | 3.00% | - | 100.37 | -10.53% | Sep 02, 2026 09:00:00.000 |
|
| IE00B87XFT16 | HI UK Select Fund - R EUR ACC | EUR | Alternative investments | 10,000.00 | 3.00% | - | 110.25 | -12.30% | Sep 02, 2026 09:00:00.000 |
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| IE00B8G27P95 | HI UK Select Fund - R USD ACC | USD | Alternative investments | 10,000.00 | 3.00% | - | 128.96 | -10.62% | Sep 02, 2026 09:00:00.000 |