55,626 to 55,650 from 75,736 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1711753480 | OptoFlex - V EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 1,275.11 | +8.79% | May 30, 2024 09:00:00.000 |
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| LU2191241475 | OptoFlex - V1 EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 119.37 | +8.76% | May 30, 2024 09:00:00.000 |
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| LU0834815523 | OptoFlex - X EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,750.10 | +9.51% | May 30, 2024 09:00:00.000 |
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| LU0834815879 | OptoFlex - Y EUR DIS | EUR | Mixed funds | 10,000.00 | 0.00% | - | 1,741.75 | +9.46% | May 30, 2024 09:00:00.000 |
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| DE000A0RKXG0 | Optomoni-UI - V EUR ACC | EUR | Mixed funds | - | 6.00% | - | 235.05 | +17.81% | May 29, 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% | - | 14.57 | +15.22% | May 31, 2024 09:00:00.000 |
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| DE000A2PPKU7 | Orbis Fonds AMI - P(a) EUR DIS | EUR | Mixed funds | - | 0.00% | - | 14.24 | +14.62% | May 31, 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% | - | 170.77 | +22.94% | May 30, 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% | - | 103.24 | +22.26% | May 30, 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% | - | 861.00 | +26.05% | May 23, 2024 09:00:00.000 |
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| LU2491211004 | Ossiam Barclays Quantic Global E NR UCIT | EUR | Equity Fund | - | 3.00% | - | 115.28 | +14.30% | May 30, 2024 09:00:00.000 |
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| LU2491210618 | Ossiam Bloomberg Asia Pacific ex Japan P | EUR | Equity Fund | - | 3.00% | - | 103.68 | +5.71% | May 30, 2024 15:40:00.348 |
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| IE0006QX3Y11 | Ossiam Bloomberg Canada PAB UCITS ETF 1A | EUR | Equity Fund | - | 3.00% | - | 109.32 | +10.62% | May 31, 2024 15:40:57.019 |
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| LU1655103486 | Ossiam Bloomberg Europe ex Eurozone PAB | EUR | Equity Fund | - | 3.00% | - | 161.64 | +12.19% | May 31, 2024 15:40:57.019 |
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| LU1847674733 | Ossiam Bloomberg Eurozone PAB NR UCITS E | EUR | Equity Fund | - | 3.00% | - | 152.00 | +14.90% | May 31, 2024 15:35:57.017 |
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| LU1655103643 | Ossiam Bloomberg Japan PAB NR UCITS ETF | EUR | Equity Fund | - | 3.00% | - | 133.52 | +9.00% | May 31, 2024 15:40:57.019 |
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| LU1655103726 | Ossiam Bloomberg Japan PAB NR UCITS ETF | EUR | Equity Fund | - | 3.00% | - | 170.54 | +27.39% | May 31, 2024 15:40:57.019 |
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| IE000JCGTOP1 | Ossiam Bloomberg USA PAB UCITS ETF - 1A | EUR | Equity Fund | - | 3.00% | - | 120.86 | +19.66% | May 31, 2024 15:40:57.019 |
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| IE000IIED424 | Ossiam Bloomberg USA PAB UCITS ETF 1A (E | EUR | Equity Fund | - | 3.00% | - | 125.96 | +21.29% | May 31, 2024 15:40:57.019 |
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| IE00BF92LR56 | Ossiam ESG Low Carbon Shiller Barclays C | USD | Equity Fund | - | 3.00% | - | 114.61 | +3.93% | May 31, 2024 15:35:25.534 |
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| IE00BF92LV92 | Ossiam ESG Low Carbon Shiller Barclays C | EUR | Equity Fund | - | 3.00% | - | 105.40 | +2.83% | May 31, 2024 15:40:57.019 |
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| IE000YEQTJ78 | Ossiam ESG Opportunity Fund - 1A EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 1,102.86 | +10.04% | May 30, 2024 09:00:00.000 |
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| IE000NGJAI70 | Ossiam ESG Opportunity Fund - EA EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 1,104.43 | +10.06% | May 30, 2024 09:00:00.000 |
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| IE00080CTQA4 | Ossiam ESG Shiller Barclays CAPE® Europe | EUR | Equity Fund | - | 0.00% | - | 101.06 | +4.01% | May 31, 2024 15:30:00.000 |
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| LU2069380306 | Ossiam Euro Government Bonds 3-5Y Carbon | EUR | Fixed interest funds | - | 3.00% | - | 190.65 | +2.05% | May 31, 2024 15:40:57.019 |