5,451 to 5,475 from 95,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0944313799 | Allspring (Lux) Worldwide Fund - U.S. Sh | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 62.11 | +6.09% | Dec 18, 2025 09:00:00.000 |
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| LU1366334149 | Allspring (Lux) Worldwide Fund - U.S. Sh | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 79.51 | +6.27% | Dec 18, 2025 09:00:00.000 |
|
| LU2342505588 | Allspring (Lux) Worldwide Fund - U.S. Sh | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.19 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2742506236 | Allspring (Lux) Worldwide Fund - U.S. Sh | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 104.32 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2742506319 | Allspring (Lux) Worldwide Fund - U.S. Sh | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 100.20 | +3.26% | Dec 18, 2025 09:00:00.000 |
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| LU1528096461 | Allspring (Lux) Worldwide Fund - USD Inv | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.73 | +6.12% | Dec 18, 2025 09:00:00.000 |
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| LU1528096545 | Allspring (Lux) Worldwide Fund - USD Inv | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 81.37 | +3.89% | Dec 18, 2025 09:00:00.000 |
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| LU1528095570 | Allspring (Lux) Worldwide Fund - USD Inv | USD | - | 1,000.00 | 5.00% | - | 127.02 | - | Dec 18, 2025 09:00:00.000 |
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| LU1528096115 | Allspring (Lux) Worldwide Fund - USD Inv | USD | - | 1,000,000.00 | 0.00% | - | 132.97 | - | Dec 18, 2025 09:00:00.000 |
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| LU1987731582 | Allspring (Lux) Worldwide Fund - USD Inv | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 84.65 | +5.84% | Dec 18, 2025 09:00:00.000 |
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| LU2087627704 | Allspring (Lux) Worldwide Fund - USD Inv | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 79.28 | +3.84% | Dec 18, 2025 09:00:00.000 |
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| LU2087628181 | Allspring (Lux) Worldwide Fund - USD Inv | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 75.06 | +5.58% | Dec 18, 2025 09:00:00.000 |
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| LU2211746826 | Allspring (Lux) Worldwide Fund - USD Inv | EUR | - | 1,000,000.00 | 0.00% | - | 91.94 | - | Dec 18, 2025 09:00:00.000 |
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| LU2239058204 | Allspring (Lux) Worldwide Fund - USD Inv | EUR | - | - | 0.00% | - | 92.49 | - | Dec 18, 2025 09:00:00.000 |
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| LU2696456875 | Allspring (Lux) Worldwide Fund - USD Inv | GBP | - | 1,000,000.00 | 0.00% | - | 101.35 | - | Dec 18, 2025 09:00:00.000 |
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| LU2742505931 | Allspring (Lux) Worldwide Fund - USD Inv | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 86.86 | +6.14% | Dec 18, 2025 09:00:00.000 |
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| AT0000810643 | AllStars Balanced - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 14.00 | +0.21% | Dec 18, 2025 09:00:00.000 |
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| AT0000618731 | AllStars Multi Asset - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 14.66 | +0.97% | Dec 18, 2025 09:00:00.000 |
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| AT0000A22PK6 | AllStars Multi Asset - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 11.79 | +0.93% | Dec 18, 2025 09:00:00.000 |
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| AT0000810650 | AllStars Opportunities - EUR ACC | EUR | Funds of funds | - | 5.25% | - | 13.79 | +0.10% | Dec 18, 2025 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% | - | - | +9.78% | - | |
| LU1494400200 | Alma Advent Global Convertible Fund I US | USD | Fixed interest funds | 250,000.00 | 2.00% | - | - | +12.48% | - | |
| LU0744648741 | Alma Advent Global Convertible Fund S EU | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | - | +1.28% | - | |
| LU1013116519 | Alma Eikoh Japan Large Cap Equity Fund I | JPY | Equity Fund | 25,000,000.00 | 2.00% | - | 39,505.00 | +23.79% | Dec 18, 2025 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% | - | 397.01 | +25.06% | Dec 18, 2025 09:00:00.000 |