55,151 to 55,175 from 95,810 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0MKQJ9 | La Française Systematic European Equitie | EUR | Equity Fund | 100,000.00 | 0.00% | - | 2,050.54 | +17.64% | Dec 22, 2025 09:00:00.000 |
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| DE0009763342 | La Française Systematic Global Listed In | EUR | Sector funds | - | 5.00% | - | 26.30 | +7.36% | Dec 22, 2025 09:00:00.000 |
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| DE000A0MKQN1 | La Française Systematic Global Listed In | EUR | Sector funds | 100,000.00 | 0.00% | - | 1,715.22 | +8.19% | Dec 22, 2025 09:00:00.000 |
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| DE000A2P4YW1 | La Française Systematic Global Listed In | EUR | Sector funds | - | 5.00% | - | 12.61 | +7.41% | Dec 22, 2025 09:00:00.000 |
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| DE000A2P4YX9 | La Française Systematic Global Listed In | EUR | Sector funds | 100,000.00 | 0.00% | - | 1,313.30 | +8.19% | Dec 22, 2025 09:00:00.000 |
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| DE0009763276 | La Française Systematic Global Listed Re | EUR | Sector funds | - | 5.00% | - | 29.50 | -0.69% | Dec 22, 2025 09:00:00.000 |
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| DE000A0MKQM3 | La Française Systematic Global Listed Re | EUR | Sector funds | 100,000.00 | 0.00% | - | 1,648.42 | +0.08% | Dec 22, 2025 09:00:00.000 |
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| DE0009763235 | La Française Systematic Multi Asset Allo | EUR | Mixed funds | - | 5.00% | - | 138.39 | +5.15% | Dec 22, 2025 09:00:00.000 |
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| DE000A0MKQQ4 | La Française Systematic Multi Asset Allo | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,154.66 | +5.89% | Dec 22, 2025 09:00:00.000 |
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| DE000A1W2AF2 | La Française Systematic Multi Asset Allo | EUR | Mixed funds | - | 5.00% | - | 94.57 | +5.15% | Dec 22, 2025 09:00:00.000 |
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| FR0010609115 | La Française Trésorerie ISR - I EUR ACC | EUR | Money market funds | 500,000.00 | 0.00% | - | 117,642.13 | +2.42% | Dec 23, 2025 09:00:00.000 |
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| FR0000991390 | La Française Trésorerie ISR - R EUR ACC | EUR | Money market funds | 100.00 | 0.00% | - | 93,614.08 | +2.30% | Dec 22, 2025 09:00:00.000 |
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| DE000A1XDX12 | La Tullius Absolute Return Europe | EUR | Alternative investments | - | 3.00% | - | 96.56 | +1.22% | Dec 22, 2025 09:00:00.000 |
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| LU0637847533 | Lacuna Global Health Plus - I EUR DIS | EUR | Sector funds | 500,000.00 | 0.00% | - | 1,628.23 | +22.25% | Dec 23, 2025 09:00:00.000 |
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| LU0247050130 | Lacuna Global Health Plus - P EUR DIS | EUR | Sector funds | - | 5.00% | - | 178.03 | +21.96% | Dec 23, 2025 09:00:00.000 |
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| IE00BFXZMB13 | Lafayette Dalton Asia Pacific UCITS Fund | USD | Alternative investments | 10,000.00 | 5.00% | - | 1,796.38 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BFXZMC20 | Lafayette Dalton Asia Pacific UCITS Fund | EUR | Alternative investments | 10,000.00 | 5.00% | - | 1,248.87 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BFXZMF50 | Lafayette Dalton Asia Pacific UCITS Fund | USD | Alternative investments | 20,000,000.00 | 0.00% | - | 1,338.79 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BFXZMG67 | Lafayette Dalton Asia Pacific UCITS Fund | EUR | Alternative investments | 20,000,000.00 | 0.00% | - | 1,299.75 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BFXZML11 | Lafayette Dalton Asia Pacific UCITS Fund | GBP | Alternative investments | 1,000,000.00 | 0.00% | - | 1,364.74 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BFXZMM28 | Lafayette Dalton Asia Pacific UCITS Fund | USD | Alternative investments | 250,000.00 | 3.00% | - | 2,293.58 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BFXZMN35 | Lafayette Dalton Asia Pacific UCITS Fund | EUR | Alternative investments | 250,000.00 | 3.00% | - | 2,190.13 | +12.19% | Dec 22, 2025 09:00:00.000 |
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| IE00BFXZMP58 | Lafayette Dalton Asia Pacific UCITS Fund | GBP | Alternative investments | 250,000.00 | 3.00% | - | 1,993.98 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BFXZM553 | Lafayette Dalton Asia Pacific UCITS Fund | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 2,985.86 | - | Dec 22, 2025 09:00:00.000 |
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| IE00BFXZM777 | Lafayette Dalton Asia Pacific UCITS Fund | USD | Alternative investments | 30,000,000.00 | 0.00% | - | 1,733.60 | - | Dec 22, 2025 09:00:00.000 |