55,401 to 55,425 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QSGD3 | Optinova Metals and Materials R | EUR | Alternative investments | - | 5.00% | - | 101.70 | +4.68% | Jul 18, 2024 09:00:00.000 |
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| LU2191241558 | OptoFlex - F EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,087.38 | +4.90% | Jul 12, 2023 09:00:00.000 |
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| LU0834815101 | OptoFlex - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,628.95 | +8.07% | Jul 18, 2024 09:00:00.000 |
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| LU0834815366 | OptoFlex - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,475.35 | +7.47% | Jul 18, 2024 09:00:00.000 |
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| LU1302924029 | OptoFlex - S CHF DIS | CHF | Mixed funds | 1,000,000.00 | 0.00% | - | 1,363.01 | +5.63% | Jul 18, 2024 09:00:00.000 |
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| LU1348800076 | OptoFlex - U USD DIS | USD | Mixed funds | 1,000,000.00 | 0.00% | - | 1,668.42 | +9.49% | Jul 18, 2024 09:00:00.000 |
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| LU1711753480 | OptoFlex - V EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,283.45 | +7.89% | Jul 18, 2024 09:00:00.000 |
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| LU2191241475 | OptoFlex - V1 EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 120.16 | +7.87% | Jul 18, 2024 09:00:00.000 |
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| LU0834815523 | OptoFlex - X EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,763.75 | +8.61% | Jul 18, 2024 09:00:00.000 |
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| LU0834815879 | OptoFlex - Y EUR DIS | EUR | Mixed funds | 10,000.00 | 0.00% | - | 1,755.17 | +8.54% | Jul 18, 2024 09:00:00.000 |
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| DE000A0RKXG0 | Optomoni-UI - V EUR ACC | EUR | Mixed funds | - | 6.00% | - | 241.54 | +18.58% | Jul 18, 2024 09:00:00.000 |
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| DE000A2PPKV5 | Orbis Fonds AMI - I(a) EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 14.61 | +14.88% | Jul 19, 2024 09:00:00.000 |
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| DE000A2PPKU7 | Orbis Fonds AMI - P(a) EUR DIS | EUR | Mixed funds | - | 0.00% | - | 14.30 | +14.43% | Jul 19, 2024 09:00:00.000 |
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| IE00BL0L0092 | Orchard US Small Cap Value Fund US Dolla | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 178.99 | +18.63% | Jul 18, 2024 09:00:00.000 |
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| IE00BL0L0431 | Orchard US Small Cap Value Fund US Dolla | USD | Equity Fund | 1,000.00 | 0.00% | - | 109.53 | +17.97% | Jul 18, 2024 09:00:00.000 |
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| LI0430825245 | Orient & Occident Fund - I2 EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 867.38 | +24.27% | Jul 18, 2024 09:00:00.000 |
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| LU2491211004 | Ossiam Barclays Quantic Global E NR UCIT | EUR | Equity Fund | - | 3.00% | - | 118.26 | +12.58% | Jul 18, 2024 09:00:00.000 |
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| LU2491210618 | Ossiam Bloomberg Asia Pacific ex Japan P | EUR | Equity Fund | - | 3.00% | - | 107.20 | +11.52% | Jul 19, 2024 15:41:00.012 |
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| IE0006QX3Y11 | Ossiam Bloomberg Canada PAB UCITS ETF 1A | EUR | Equity Fund | - | 3.00% | - | 114.08 | +12.95% | Jul 19, 2024 15:36:00.010 |
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| LU1655103486 | Ossiam Bloomberg Europe ex Eurozone PAB | EUR | Equity Fund | - | 3.00% | - | 162.78 | +14.57% | Jul 19, 2024 15:41:00.012 |
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| LU1847674733 | Ossiam Bloomberg Eurozone PAB NR UCITS E | EUR | Equity Fund | - | 3.00% | - | 148.44 | +10.59% | Jul 19, 2024 15:41:00.012 |
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| LU1655103643 | Ossiam Bloomberg Japan PAB NR UCITS ETF | EUR | Equity Fund | - | 3.00% | - | 137.42 | +14.81% | Jul 19, 2024 15:36:00.010 |
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| LU1655103726 | Ossiam Bloomberg Japan PAB NR UCITS ETF | EUR | Equity Fund | - | 3.00% | - | 177.80 | +30.45% | Jul 19, 2024 15:36:00.010 |
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| IE000IIED424 | Ossiam Bloomberg USA PAB UCITS ETF - 1A | EUR | Equity Fund | - | 3.00% | - | 133.34 | +22.82% | Jul 19, 2024 15:41:00.012 |
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| IE000JCGTOP1 | Ossiam Bloomberg USA PAB UCITS ETF - 1A | EUR | Equity Fund | - | 3.00% | - | 128.00 | +16.77% | Jul 19, 2024 15:41:00.013 |