55,476 to 55,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0935220284 | Ostrum SRI Total Return Sovereign R/A (E | EUR | Fixed interest funds | - | 2.50% | - | 7,419.66 | +0.57% | Jul 18, 2024 09:00:00.000 |
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| LU0935225598 | Ostrum Total Return Credit - I/A EUR ACC | EUR | Alternative investments | 50,000.00 | 0.00% | - | 62,618.78 | +6.05% | Jul 18, 2024 09:00:00.000 |
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| CH0288833921 | OTC-X Fund - It CHF ACC | CHF | Equity Fund | - | 2.00% | - | 139.23 | -2.17% | Jul 12, 2024 09:00:00.000 |
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| CH0491296668 | OTC-X Fund - Nt CHF ACC | CHF | Equity Fund | - | 2.00% | - | 107.49 | -1.29% | Jul 12, 2024 09:00:00.000 |
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| DE000A2QK456 | OVID Asia Pacific Infrastructure Equity | EUR | Equity Fund | - | 5.00% | - | 107.50 | +24.57% | Jul 19, 2024 09:00:00.000 |
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| DE000A2QK464 | OVID Asia Pacific Infrastructure Equity | EUR | Equity Fund | 50,000.00 | 5.00% | - | 109.83 | +25.45% | Jul 19, 2024 09:00:00.000 |
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| DE000A2QK472 | OVID Asia Pacific Infrastructure Equity | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 110.92 | +25.79% | Jul 19, 2024 09:00:00.000 |
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| DE000A112T91 | OVID Infrastructure HY Income I | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 66.67 | +7.91% | Jul 19, 2024 09:00:00.000 |
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| DE000A112T83 | OVID Infrastructure HY Income R | EUR | Fixed interest funds | - | 5.00% | - | 65.99 | +7.23% | Jul 19, 2024 09:00:00.000 |
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| DE000A2JQLB6 | OVID Infrastructure HY Income T | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 92.76 | +8.00% | Jul 19, 2024 09:00:00.000 |
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| CH1225085625 | Oyat Investment Fund - A CHF ACC | CHF | Equity Fund | - | 1.00% | - | 113.93 | +14.46% | Jul 18, 2024 09:00:00.000 |
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| CH1225085633 | Oyat Investment Fund - B CHF DIS | CHF | Equity Fund | - | 1.00% | - | 113.29 | +13.81% | Jul 18, 2024 09:00:00.000 |
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| LU0855492194 | P & R Umbrella - Real Value - P EUR DIS | EUR | Equity Fund | 10,000.00 | 3.00% | - | 396.95 | +43.19% | Jul 18, 2024 09:00:00.000 |
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| DE000A2H7PC4 | P & S Renditefonds - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 111.09 | -8.27% | Jul 18, 2024 09:00:00.000 |
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| DE000A0RKXE5 | P & S Renditefonds - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 167.44 | -8.27% | Jul 22, 2024 12:00:06.470 |
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| DE000A3DV7U5 | P&K Balance - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 51.48 | +3.52% | Jul 19, 2024 09:00:00.000 |
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| DE000A1WZ314 | P&K Balance - R EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 59.26 | +3.78% | Jul 19, 2024 09:00:00.000 |
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| LU2318335283 | PA UCITS - Food Revolution A CHF | CHF | Equity Fund | - | 3.00% | - | 76.94 | +2.30% | Jul 18, 2024 09:00:00.000 |
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| LU2318335366 | PA UCITS - Food Revolution A EUR | EUR | Equity Fund | - | 3.00% | - | 84.55 | +2.05% | Jul 18, 2024 09:00:00.000 |
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| LU2318335440 | PA UCITS - Food Revolution A USD | USD | Equity Fund | - | 3.00% | - | 76.67 | -0.69% | Jul 18, 2024 09:00:00.000 |
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| LU2318335523 | PA UCITS - Food Revolution C CHF | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 78.50 | +2.93% | Jul 18, 2024 09:00:00.000 |
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| LU2318335796 | PA UCITS - Food Revolution C EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 86.27 | +2.66% | Jul 18, 2024 09:00:00.000 |
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| LU2318335879 | PA UCITS - Food Revolution C USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 78.22 | -0.09% | Jul 18, 2024 09:00:00.000 |
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| LU2318335952 | PA UCITS - Food Revolution S CHF | CHF | Equity Fund | 4,000,000.00 | 0.00% | - | 79.33 | +3.26% | Jul 18, 2024 09:00:00.000 |
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| LU2318336091 | PA UCITS - Food Revolution S EUR | EUR | Equity Fund | 4,000,000.00 | 0.00% | - | 87.17 | +3.00% | Jul 18, 2024 09:00:00.000 |