46,151 to 46,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A41HYG1 | Infinigon Investment Grade CLO Fonds D | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 100.42 | - | Sep 04, 2026 09:00:00.000 |
|
| FR0014003RX4 | InFinity Investment - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | +6.16% | - | |
| SI0021400880 | INFOND Drubeno odgovorni, delniki pods | EUR | Equity Fund | 50.00 | 5.00% | - | - | +20.57% | - | |
| SI0021400492 | INFOND Evropa, delniki podsklad | EUR | Equity Fund | 50.00 | 2.50% | - | - | +15.80% | - | |
| SI0021400476 | INFOND Globalni defenzivni, meani podsk | EUR | Mixed funds | 50.00 | 2.50% | - | - | +5.21% | - | |
| SI0021401136 | INFOND Globalni delniki, delniki podsk | EUR | Equity Fund | 50.00 | 2.50% | - | - | +28.18% | - | |
| SI0021401128 | INFOND Globalni fleksibilni, meani flek | EUR | Mixed funds | 50.00 | 2.50% | - | - | +15.38% | - | |
| SI0021400161 | INFOND Globalni uravnoteeni, meani pod | EUR | Mixed funds | 50.00 | 2.50% | - | - | +12.32% | - | |
| SI0021401433 | INFOND Kitajska, delniki podsklad | EUR | Equity Fund | 50.00 | 2.50% | - | - | +0.85% | - | |
| SI0021400179 | INFOND Razviti trgi, delniki podsklad r | EUR | Equity Fund | 50.00 | 2.50% | - | - | +17.91% | - | |
| SI0021400344 | INFOND Select - EUR ACC | EUR | Equity Fund | 50.00 | 2.50% | - | - | +6.94% | - | |
| SI0021400500 | INFOND Surovine in energija, delniki po | EUR | Sector funds | 50.00 | 2.50% | - | - | +44.14% | - | |
| SI0021400914 | INFOND Tehnologija, delniki podsklad | EUR | Sector funds | 50.00 | 5.00% | - | - | +39.92% | - | |
| SI0021400518 | INFOND Trgi v razvoju, delniki podsklad | EUR | Equity Fund | 50.00 | 2.50% | - | - | +36.34% | - | |
| SI0021400534 | INFOND ZDA, delniki podsklad - EUR ACC | EUR | Equity Fund | 50.00 | 2.50% | - | - | +15.10% | - | |
| SI0021400526 | INFOND Zdravstvo, delniki podsklad | EUR | Sector funds | 50.00 | 2.50% | - | - | +15.25% | - | |
| IE0008LRGGP4 | Infrastructure Capital Preferred Income | USD | Equity Fund | - | 0.00% | - | 19.10 | - | Sep 07, 2026 09:00:00.000 |
|
| LU3225203366 | infraVest ELTIF - A EUR | EUR | Alternative investments | - | 5.00% | - | 101.05 | - | Sep 07, 2026 09:00:00.000 |
|
| LU3225203523 | infraVest ELTIF - P EUR | EUR | Alternative investments | 100,000.00 | 5.00% | - | 101.35 | - | Sep 07, 2026 09:00:00.000 |
|
| LU1693143650 | ING Aria ING Global Index Portfolio Acti | EUR | Funds of funds | - | 3.00% | - | 17.26 | +15.27% | Sep 07, 2026 09:00:00.000 |
|
| LU1693143734 | ING Aria ING Global Index Portfolio Acti | EUR | Funds of funds | - | 3.00% | - | 173.93 | +14.49% | Sep 07, 2026 09:00:00.000 |
|
| LU1693143494 | ING Aria ING Global Index Portfolio Acti | EUR | Funds of funds | 1,000.00 | 3.00% | - | 177.08 | +14.49% | Sep 07, 2026 09:00:00.000 |
|
| LU2425443822 | ING Aria ING Global Index Portfolio Acti | EUR | Funds of funds | - | 3.00% | - | 134.29 | +14.29% | Sep 07, 2026 09:00:00.000 |
|
| LU2907136258 | ING Aria ING Global Index Portfolio Acti | EUR | Funds of funds | - | 0.00% | - | 112.42 | - | Sep 07, 2026 09:00:00.000 |
|
| LU2907136175 | ING Aria ING Global Index Portfolio Acti | EUR | Funds of funds | - | 0.00% | - | 115.43 | - | Sep 07, 2026 09:00:00.000 |