46,301 to 46,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2653170907 | International Asset Management Fund - Ph | EUR | Mixed funds | - | 5.00% | - | 12.02 | +12.65% | Sep 04, 2026 09:00:00.000 |
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| LU0206716028 | International Asset Management Fund - Pr | EUR | Funds of funds | - | 5.26% | - | 9.81 | +5.83% | Sep 07, 2026 09:00:00.000 |
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| LU2207977757 | International Asset Management Fund - Pr | EUR | Funds of funds | 20,000.00 | 5.30% | - | 9.17 | +6.26% | Sep 07, 2026 09:00:00.000 |
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| LU0275528890 | International Asset Management Fund - St | EUR | Funds of funds | - | 5.26% | - | 18.19 | +18.70% | Sep 07, 2026 09:00:00.000 |
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| LU0232090471 | International Asset Management Fund - To | EUR | Funds of funds | - | 3.10% | - | 12.27 | +13.93% | Sep 04, 2026 09:00:00.000 |
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| LU1895498571 | International Asset Management Fund - To | EUR | Funds of funds | - | 5.00% | - | 110.87 | +10.49% | Sep 07, 2026 09:00:00.000 |
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| LU1895498654 | International Asset Management Fund - To | EUR | Funds of funds | 50,000.00 | 0.00% | - | 68.18 | +11.08% | Sep 07, 2026 09:00:00.000 |
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| LU0237589626 | International Asset Management Fund - Tr | EUR | Funds of funds | - | 5.26% | - | 11.99 | +15.72% | Sep 07, 2026 09:00:00.000 |
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| LU0364585181 | International Asset Management Fund - UF | EUR | Mixed funds | - | 5.00% | - | 48.75 | +32.15% | Sep 04, 2026 09:00:00.000 |
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| LU0237590475 | International Asset Management Fund - Ve | EUR | Funds of funds | - | 5.30% | - | 7.80 | +2.64% | Sep 07, 2026 09:00:00.000 |
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| AT0000859848 | InterStock - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 407.17 | +13.83% | Sep 08, 2026 09:00:00.000 |
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| AT0000859855 | InterStock - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 339.84 | +13.83% | Sep 08, 2026 09:00:00.000 |
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| AT0000A2D8P0 | InterStock - IT01 EUR DIS | EUR | Equity Fund | 500,000.00 | 4.00% | - | 19,182.24 | +14.31% | Sep 08, 2026 09:00:00.000 |
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| DE000A2N68Z3 | Intrinsic - I EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 212.47 | +5.82% | Sep 07, 2026 09:00:00.000 |
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| DE000A2N68Y6 | Intrinsic - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 103.31 | - | Sep 07, 2026 09:00:00.000 |
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| LU3400620194 | Invesco All Country World Enhanced Equit | USD | Equity Fund | - | 0.00% | - | 5.05 | - | Sep 07, 2026 09:00:00.000 |
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| IE000LGWDNE5 | Invesco Artificial Intelligence Enablers | USD | Sector funds | - | 0.00% | - | 10.78 | +53.96% | Sep 07, 2026 09:00:00.000 |
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| LU2473541238 | Invesco Artificial Intelligence Fund A ( | EUR | Sector funds | 1,000.00 | 5.00% | - | 21.81 | +23.57% | Sep 07, 2026 09:00:00.000 |
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| LU2484078758 | Invesco Artificial Intelligence Fund A ( | CZK | Sector funds | 35,000.00 | 5.00% | - | 707.41 | +24.76% | Sep 07, 2026 09:00:00.000 |
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| LU2527298959 | Invesco Artificial Intelligence Fund A ( | CHF | Sector funds | 1,500.00 | 5.00% | - | 26.39 | +20.82% | Sep 07, 2026 09:00:00.000 |
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| LU2473541154 | Invesco Artificial Intelligence Fund A a | USD | Sector funds | 1,500.00 | 5.00% | - | 24.18 | +26.80% | Sep 07, 2026 09:00:00.000 |
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| LU2484078832 | Invesco Artificial Intelligence Fund A a | EUR | Sector funds | 1,000.00 | 5.00% | - | 21.20 | +27.56% | Sep 07, 2026 09:00:00.000 |
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| LU2922752931 | Invesco Artificial Intelligence Fund A a | HKD | Sector funds | 10,000.00 | 5.00% | - | 16.51 | - | Sep 07, 2026 09:00:00.000 |
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| LU2471029905 | Invesco Artificial Intelligence Fund A1 | USD | Sector funds | 1,500.00 | 5.00% | - | 25.61 | +26.91% | Sep 07, 2026 09:00:00.000 |
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| LU2473541402 | Invesco Artificial Intelligence Fund C ( | EUR | Sector funds | 800,000.00 | 5.00% | - | 22.28 | +24.33% | Sep 07, 2026 09:00:00.000 |