48,251 to 48,275 from 96,211 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1AK00 | IQAM Balanced Aktiv - R EUR DIS | EUR | Mixed funds | - | 3.50% | - | 100.92 | +3.35% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A1AK18 | IQAM Balanced Aktiv - RT EUR ACC | EUR | Mixed funds | - | 3.50% | - | 115.06 | +3.34% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A192C3 | IQAM Balanced Offensiv - DT EUR ACC | EUR | Funds of funds | 25,000,000.00 | 0.00% | - | 153.17 | +3.84% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A0BKU5 | IQAM Balanced Offensiv - RT EUR ACC | EUR | Funds of funds | - | 5.00% | - | 194.38 | +2.96% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A28776 | IQAM Balanced Protect 95 - AA EUR DIS | EUR | Other Funds | 500,000.00 | 0.00% | - | 102.48 | +0.41% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A2GK29 | IQAM Balanced Protect 95 - AT EUR ACC | EUR | Other Funds | 500,000.00 | 0.00% | - | 108.79 | +0.41% | Feb 04, 2026 09:00:00.000 |
|
| AT0000919394 | IQAM Balanced Protect 95 - RA EUR DIS | EUR | Structured funds | - | 3.00% | - | 36.48 | -0.15% | Feb 04, 2026 09:00:00.000 |
|
| AT0000817994 | IQAM Balanced Protect 95 - RT EUR ACC | EUR | Structured funds | - | 3.00% | - | 57.06 | -0.16% | Feb 04, 2026 09:00:00.000 |
|
| AT0000819032 | IQAM Balanced Select Global - BT EUR ACC | EUR | Funds of funds | 5,000,000.00 | 0.00% | - | 124.21 | +3.12% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A0R2P9 | IQAM Bond Corporate - AT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,259.09 | +2.49% | Feb 04, 2026 09:00:00.000 |
|
| AT0000774492 | IQAM Bond Corporate - RA EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 87.17 | +2.04% | Feb 04, 2026 09:00:00.000 |
|
| AT0000768296 | IQAM Bond Corporate - RT EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 181.12 | +2.03% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A0NVA9 | IQAM Bond EUR FlexD - AT ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 113.75 | +2.00% | Feb 04, 2026 09:00:00.000 |
|
| AT0000857719 | IQAM Bond EUR FlexD - RA DIS | EUR | Fixed interest funds | - | 2.50% | - | 23.24 | +1.13% | Feb 04, 2026 09:00:00.000 |
|
| AT0000817978 | IQAM Bond EUR FlexD - RT ACC | EUR | Fixed interest funds | - | 2.50% | - | 42.70 | +1.11% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A189Q9 | IQAM Bond LC Emerging Markets AA | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 68.11 | +6.12% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A189R7 | IQAM Bond LC Emerging Markets AT | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 114.73 | +6.09% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A189N6 | IQAM Bond LC Emerging Markets RA | EUR | Fixed interest funds | - | 3.50% | - | 67.11 | +5.62% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A189P1 | IQAM Bond LC Emerging Markets RT | EUR | Fixed interest funds | - | 3.50% | - | 108.17 | +5.60% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A2MHH1 | IQAM Equity Emerging Markets AA | EUR | Equity Fund | 500,000.00 | 0.00% | - | 129.77 | +19.54% | Feb 04, 2026 09:00:00.000 |
|
| AT0000823281 | IQAM Equity Emerging Markets RT | EUR | Equity Fund | - | 5.00% | - | 222.71 | +21.83% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A0R2Q7 | IQAM Equity Europe - (AT) EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 2,472.34 | +12.87% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A090C9 | IQAM Equity Europe - (RA) EUR DIS | EUR | Equity Fund | - | 5.00% | - | 242.03 | +12.30% | Feb 04, 2026 09:00:00.000 |
|
| AT0000857750 | IQAM Equity Europe - (RT) EUR ACC | EUR | Equity Fund | - | 5.00% | - | 269.33 | +13.14% | Feb 04, 2026 09:00:00.000 |
|
| AT0000A32679 | IQAM Equity Europe - AA EUR DIS | EUR | Equity Fund | 500,000.00 | 0.00% | - | 135.22 | +12.86% | Feb 04, 2026 09:00:00.000 |