46,526 to 46,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0462679589 | International Asset Management Fund - Ch | EUR | Alternative investments | - | 0.00% | - | 59.28 | +7.99% | Feb 02, 2026 09:00:00.000 |
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| LU0857415862 | International Asset Management Fund - Ch | EUR | Funds of funds | - | 0.00% | - | 15.91 | +7.18% | Feb 02, 2026 09:00:00.000 |
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| LU2198428059 | International Asset Management Fund - Ch | EUR | Funds of funds | - | 5.30% | - | 13.87 | +6.25% | Feb 02, 2026 09:00:00.000 |
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| LU2373530307 | International Asset Management Fund - Ch | EUR | Mixed funds | - | 0.00% | - | 12.08 | +26.96% | Feb 02, 2026 09:00:00.000 |
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| LU2373530489 | International Asset Management Fund - Ch | EUR | Mixed funds | - | 5.30% | - | 11.62 | +26.52% | Feb 02, 2026 09:00:00.000 |
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| LU0211525109 | International Asset Management Fund - Fl | EUR | Funds of funds | - | 5.26% | - | 15.05 | +13.91% | Feb 02, 2026 09:00:00.000 |
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| LU0224193077 | International Asset Management Fund - Fl | EUR | Mixed funds | - | 5.26% | - | 12.00 | +6.15% | Feb 02, 2026 09:00:00.000 |
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| LU0275530011 | International Asset Management Fund - Gl | EUR | Funds of funds | - | 5.54% | - | 9.02 | +6.75% | Feb 02, 2026 09:00:00.000 |
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| LU0275530797 | International Asset Management Fund - Lo | EUR | Funds of funds | - | 5.26% | - | 17.19 | +3.19% | Feb 02, 2026 09:00:00.000 |
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| LU2654058515 | International Asset Management Fund - Lo | EUR | Funds of funds | - | 5.26% | - | 12.84 | +4.50% | Feb 02, 2026 09:00:00.000 |
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| LU0275530367 | International Asset Management Fund - Mu | EUR | Mixed funds | - | 5.26% | - | 12.73 | +4.80% | Feb 02, 2026 09:00:00.000 |
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| LU2653170907 | International Asset Management Fund - Ph | EUR | Mixed funds | - | 5.00% | - | 10.96 | +10.36% | Feb 02, 2026 09:00:00.000 |
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| LU0206716028 | International Asset Management Fund - Pr | EUR | Funds of funds | - | 5.26% | - | 9.66 | +2.65% | Feb 02, 2026 09:00:00.000 |
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| LU2207977757 | International Asset Management Fund - Pr | EUR | Funds of funds | 20,000.00 | 5.30% | - | 9.01 | +2.85% | Feb 02, 2026 09:00:00.000 |
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| LU0275528890 | International Asset Management Fund - St | EUR | Funds of funds | - | 5.26% | - | 17.42 | +14.85% | Feb 02, 2026 09:00:00.000 |
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| LU0232090471 | International Asset Management Fund - To | EUR | Funds of funds | - | 3.09% | - | 11.88 | +20.94% | Feb 02, 2026 09:00:00.000 |
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| LU1895498571 | International Asset Management Fund - To | EUR | Funds of funds | - | 5.00% | - | 104.57 | +1.52% | Feb 02, 2026 09:00:00.000 |
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| LU1895498654 | International Asset Management Fund - To | EUR | Funds of funds | 50,000.00 | 0.00% | - | 64.06 | +2.19% | Feb 02, 2026 09:00:00.000 |
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| LU0237589626 | International Asset Management Fund - Tr | EUR | Funds of funds | - | 5.26% | - | 11.11 | +6.88% | Feb 02, 2026 09:00:00.000 |
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| LU0364585181 | International Asset Management Fund - UF | EUR | Mixed funds | - | 5.00% | - | 48.46 | +28.63% | Feb 02, 2026 09:00:00.000 |
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| LU0237590475 | International Asset Management Fund - Ve | EUR | Funds of funds | - | 5.30% | - | 7.86 | +4.08% | Feb 02, 2026 09:00:00.000 |
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| AT0000859848 | InterStock - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 369.53 | -3.60% | Feb 03, 2026 09:00:00.000 |
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| AT0000859855 | InterStock - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 308.43 | -3.60% | Feb 03, 2026 09:00:00.000 |
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| AT0000A2D8P0 | InterStock - IT01 EUR DIS | EUR | Equity Fund | 500,000.00 | 4.00% | - | 17,367.00 | -3.19% | Feb 03, 2026 09:00:00.000 |
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| DE000A2N68Z3 | Intrinsic - I EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 201.60 | +1.86% | Feb 02, 2026 09:00:00.000 |