46,101 to 46,125 from 97,177 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2357235493 | INCOMETRIC FUND - Nartex Equity Fund A E | EUR | Equity Fund | 200,000.00 | 0.00% | - | - | - | - | |
| LU2724449603 | INCOMETRIC FUND - Nartex Equity Fund I E | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU3166377104 | INCOMETRIC FUND - Nartex Equity Fund I E | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2724449785 | INCOMETRIC FUND - Nartex Equity Fund IU | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2357235576 | INCOMETRIC FUND - Nartex Equity Fund R E | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| LU3166377286 | INCOMETRIC FUND - Nartex Equity Fund R E | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| LU2814886946 | INCOMETRIC FUND - Nartex Equity Fund RU | USD | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| LU2724449868 | INCOMETRIC FUND - Nartex Equity Fund Z E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| LI1548831349 | Incrementum All Seasons Fund - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 100.86 | - | Sep 04, 2026 09:00:00.000 |
|
| LI0477123645 | Incrementum All Seasons Fund - I CHF ACC | CHF | Mixed funds | 250,000.00 | 0.00% | - | 247.93 | +31.54% | Sep 04, 2026 09:00:00.000 |
|
| LI0477123629 | Incrementum All Seasons Fund - I EUR ACC | EUR | Mixed funds | 250,000.00 | 0.00% | - | 258.04 | +34.44% | Sep 04, 2026 09:00:00.000 |
|
| LI0477123660 | Incrementum All Seasons Fund - I USD ACC | USD | Mixed funds | 250,000.00 | 0.00% | - | 251.70 | +37.02% | Sep 04, 2026 09:00:00.000 |
|
| LI0477123652 | Incrementum All Seasons Fund - R CHF ACC | CHF | Mixed funds | 10,000.00 | 0.00% | - | 141.89 | +30.94% | Sep 04, 2026 09:00:00.000 |
|
| LI0477123637 | Incrementum All Seasons Fund - R EUR ACC | EUR | Mixed funds | 10,000.00 | 0.00% | - | 248.19 | +33.95% | Sep 04, 2026 09:00:00.000 |
|
| LI1178074509 | Incrementum All Seasons Fund - V EUR ACC | EUR | Mixed funds | - | 5.00% | - | 153.95 | +33.47% | Sep 04, 2026 09:00:00.000 |
|
| LU0104337620 | Indépendance AM SICAV - France Small & M | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU0131510165 | Indépendance AM SICAV - France Small & M | EUR | Equity Fund | - | 0.00% | - | - | +8.23% | - | |
| LU1964632324 | Indépendance AM SICAV - France Small & M | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU2857867548 | Indépendance AM SICAV - France Small & M | EUR | Equity Fund | 5,000,000.00 | 2.00% | - | - | - | - | |
| AT0000A381D0 | Index-Selection-Equity - (I) EUR ACC | EUR | Funds of funds | 500,000.00 | 2.00% | - | 148.21 | +22.55% | Sep 07, 2026 09:00:00.000 |
|
| AT0000A381E8 | Index-Selection-Equity - (I) EUR DIS | EUR | Funds of funds | 500,000.00 | 2.00% | - | 146.33 | +22.56% | Sep 07, 2026 09:00:00.000 |
|
| AT0000A3B1H3 | Index-Selection-Equity - (R) EUR | EUR | Funds of funds | - | 2.00% | - | 139.12 | +22.19% | Sep 07, 2026 09:00:00.000 |
|
| AT0000A381C2 | Index-Selection-Equity - (R) EUR ACC | EUR | Funds of funds | - | 2.00% | - | 147.18 | +22.18% | Sep 07, 2026 09:00:00.000 |
|
| AT0000A381B4 | Index-Selection-Equity - (R) EUR DIS | EUR | Funds of funds | - | 2.00% | - | 144.64 | +22.18% | Sep 07, 2026 09:00:00.000 |
|
| AT0000A381F5 | Index-Selection-Equity - (RZ) EUR ACC | EUR | Funds of funds | - | 2.00% | - | 148.14 | +22.55% | Sep 07, 2026 09:00:00.000 |