5,426 to 5,450 from 94,897 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2742505931 | Allspring (Lux) Worldwide Fund - USD Inv | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 84.78 | +6.07% | May 12, 2026 09:00:00.000 |
|
| LU3227157149 | Allspring (Lux) Worldwide Fund - USD Inv | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 99.04 | - | May 12, 2026 09:00:00.000 |
|
| AT0000810643 | AllStars Balanced - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 14.47 | +8.02% | May 13, 2026 09:00:00.000 |
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| AT0000A0VLY3 | AllStars Conservative - I EUR ACC | EUR | Funds of funds | 500,000.00 | 5.25% | - | 18.31 | +4.81% | May 13, 2026 09:00:00.000 |
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| AT0000A0E9S3 | AllStars Conservative - R EUR | EUR | Funds of funds | - | 5.25% | - | 17.58 | +3.59% | May 13, 2026 09:00:00.000 |
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| AT0000615836 | AllStars Conservative - R EUR ACC | EUR | Funds of funds | - | 5.25% | - | 16.91 | +3.62% | May 13, 2026 09:00:00.000 |
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| AT0000A1FJJ9 | AllStars Conservative - R EUR DIS | EUR | Funds of funds | - | 5.25% | - | 16.07 | +3.61% | May 13, 2026 09:00:00.000 |
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| AT0000618731 | AllStars Multi Asset - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 15.56 | +13.89% | May 13, 2026 09:00:00.000 |
|
| AT0000A22PK6 | AllStars Multi Asset - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 12.51 | +13.80% | May 13, 2026 09:00:00.000 |
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| AT0000810650 | AllStars Opportunities - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 14.52 | +15.19% | May 13, 2026 09:00:00.000 |
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| LU1494400382 | Alma Advent Global Convertible Fund F EU | EUR | Fixed interest funds | 25,000,000.00 | 5.00% | - | - | +21.94% | - | |
| LU1494400465 | Alma Advent Global Convertible Fund I GB | GBP | Fixed interest funds | 250,000.00 | 2.00% | - | - | - | - | |
| LU1494400200 | Alma Advent Global Convertible Fund I US | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 200.23 | +24.97% | May 12, 2026 09:00:00.000 |
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| LU0744648741 | Alma Advent Global Convertible Fund S EU | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 333.90 | +20.72% | May 12, 2026 09:00:00.000 |
|
| LU1013116519 | Alma Eikoh Japan Large Cap Equity Fund I | JPY | Equity Fund | 25,000,000.00 | 2.00% | - | 49,639.00 | +52.26% | May 13, 2026 09:00:00.000 |
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| LU1013116782 | Alma Eikoh Japan Large Cap Equity Fund I | EUR | Equity Fund | 250,000.00 | 2.00% | - | 500.98 | +53.72% | May 13, 2026 09:00:00.000 |
|
| LU1013116949 | Alma Eikoh Japan Large Cap Equity Fund I | GBP | Equity Fund | 250,000.00 | 2.00% | - | 678.22 | +56.88% | May 13, 2026 09:00:00.000 |
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| LU1013117160 | Alma Eikoh Japan Large Cap Equity Fund I | USD | Equity Fund | 250,000.00 | 2.00% | - | 716.67 | +57.36% | May 13, 2026 09:00:00.000 |
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| LU1152097108 | Alma Eikoh Japan Large Cap Equity Fund I | GBP | Equity Fund | 250,000.00 | 2.00% | - | 454.53 | +39.34% | May 12, 2026 09:00:00.000 |
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| LU1870374508 | Alma Eikoh Japan Large Cap Equity Fund I | EUR | Equity Fund | 250,000.00 | 2.00% | - | 271.62 | +35.17% | May 13, 2026 09:00:00.000 |
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| LU2431973176 | Alma Eikoh Japan Large Cap Equity Fund M | EUR | Equity Fund | 1,000.00 | 0.00% | - | 188.11 | +36.35% | May 13, 2026 09:00:00.000 |
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| LU2431973259 | Alma Eikoh Japan Large Cap Equity Fund M | JPY | Equity Fund | 100,000.00 | 0.00% | - | 23,880.00 | +53.58% | May 13, 2026 09:00:00.000 |
|
| LU2564942212 | Alma Eikoh Japan Large Cap Equity Fund M | GBP | Equity Fund | 1,000.00 | 0.00% | - | 172.59 | +40.54% | May 13, 2026 09:00:00.000 |
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| LU1013117327 | Alma Eikoh Japan Large Cap Equity Fund R | JPY | Equity Fund | 100,000.00 | 2.00% | - | 23,238.00 | +51.44% | May 13, 2026 09:00:00.000 |
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| LU1744752707 | Alma Eikoh Japan Large Cap Equity Fund R | JPY | Equity Fund | 100,000.00 | 2.00% | - | 23,713.00 | +52.21% | May 13, 2026 09:00:00.000 |