46,376 to 46,400 from 96,185 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1T6FY8 | Infinigon Investment Grade CLO Fonds | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 107.39 | +4.61% | Feb 02, 2026 09:00:00.000 |
|
| FR0014003RX4 | InFinity Investment - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | -3.11% | - | |
| SI0021400880 | INFOND Druzbeno odgovorni, delniski pods | EUR | Equity Fund | 50.00 | 5.00% | - | - | +7.19% | - | |
| SI0021400492 | INFOND Evropa, delniski podsklad | EUR | Equity Fund | 50.00 | 2.50% | - | - | +11.93% | - | |
| SI0021400476 | INFOND Globalni defenzivni, mesani podsk | EUR | Mixed funds | 50.00 | 2.50% | - | - | +1.84% | - | |
| SI0021401136 | INFOND Globalni delniski, delniski podsk | EUR | Equity Fund | 50.00 | 2.50% | - | - | +15.70% | - | |
| SI0021401128 | INFOND Globalni fleksibilni, mesani flek | EUR | Mixed funds | 50.00 | 2.50% | - | - | +8.82% | - | |
| SI0021400161 | INFOND Globalni uravnotezeni, mesani pod | EUR | Mixed funds | 50.00 | 2.50% | - | - | +5.16% | - | |
| SI0021401433 | INFOND Kitajska, delniski podsklad | EUR | Equity Fund | 50.00 | 2.50% | - | - | +2.69% | - | |
| SI0021400179 | INFOND Razviti trgi, delniski podsklad r | EUR | Equity Fund | 50.00 | 2.50% | - | - | +3.29% | - | |
| SI0021400344 | Infond Select - EUR ACC | EUR | Equity Fund | 50.00 | 2.50% | - | - | -4.03% | - | |
| SI0021400500 | INFOND Surovine in energija, delniski po | EUR | Sector funds | 50.00 | 2.50% | - | - | +17.64% | - | |
| SI0021400914 | INFOND Tehnologija, delniski podsklad | EUR | Sector funds | 50.00 | 5.00% | - | - | +9.09% | - | |
| SI0021400518 | INFOND Trgi v razvoju, delniski podsklad | EUR | Equity Fund | 50.00 | 2.50% | - | - | +21.31% | - | |
| SI0021400534 | INFOND ZDA, delniki podsklad - EUR ACC | EUR | Equity Fund | 50.00 | 2.50% | - | - | -3.22% | - | |
| SI0021400526 | INFOND Zdravstvo, delniski podsklad | EUR | Sector funds | 50.00 | 2.50% | - | - | -11.56% | - | |
| IE0008LRGGP4 | Infrastructure Capital Preferred Income | USD | Equity Fund | - | 0.00% | - | 19.78 | - | Feb 02, 2026 09:00:00.000 |
|
| LU3225203366 | infraVest ELTIF - A EUR | EUR | Alternative investments | - | 5.00% | - | 99.88 | - | Feb 02, 2026 09:00:00.000 |
|
| LU3225203523 | infraVest ELTIF - P EUR | EUR | Alternative investments | 100,000.00 | 5.00% | - | 99.98 | - | Feb 02, 2026 09:00:00.000 |
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| LU1693143650 | ING Aria ING Global Index Portfolio Acti | EUR | Funds of funds | - | 3.00% | - | 15.87 | +3.60% | Feb 02, 2026 09:00:00.000 |
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| LU1693143734 | ING Aria ING Global Index Portfolio Acti | EUR | Funds of funds | - | 3.00% | - | 160.48 | +3.00% | Feb 02, 2026 09:00:00.000 |
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| LU1693143494 | ING Aria ING Global Index Portfolio Acti | EUR | Funds of funds | 1,000.00 | 3.00% | - | 163.39 | +3.00% | Feb 02, 2026 09:00:00.000 |
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| LU2425443822 | ING Aria ING Global Index Portfolio Acti | EUR | Funds of funds | - | 3.00% | - | 124.04 | +2.80% | Feb 02, 2026 09:00:00.000 |
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| LU2907136258 | ING Aria ING Global Index Portfolio Acti | EUR | Funds of funds | - | 0.00% | - | 106.75 | - | Feb 02, 2026 09:00:00.000 |
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| LU2907136175 | ING Aria ING Global Index Portfolio Acti | EUR | Funds of funds | - | 0.00% | - | 106.94 | - | Feb 02, 2026 09:00:00.000 |