5,576 to 5,600 from 94,897 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1877827086 | ALTEX QUALITY - I EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | - | - | |
| LU0188358195 | ALTIS Fund Global Resources - B EUR DIS | EUR | Sector funds | - | 5.00% | - | 232.51 | +56.05% | May 12, 2026 09:00:00.000 |
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| LU0142612901 | ALTIS Fund Value - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 127.84 | +22.98% | May 12, 2026 09:00:00.000 |
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| DE000A3C91X1 | Alturis Volatility - CS EUR DIS | EUR | Alternative investments | - | 5.00% | - | 131.53 | +16.42% | May 12, 2026 09:00:00.000 |
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| DE000A3C91W3 | Alturis Volatility - I EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 129.63 | +16.59% | May 12, 2026 09:00:00.000 |
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| DE000A3C91V5 | Alturis Volatility - R EUR DIS | EUR | Alternative investments | - | 5.00% | - | 126.50 | +15.75% | May 12, 2026 09:00:00.000 |
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| DE000A3DD978 | Alturis Volatility - RQ EUR DIS | EUR | Alternative investments | - | 5.00% | - | 118.93 | +14.86% | May 12, 2026 09:00:00.000 |
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| DE000A3C91U7 | Alturis Volatility - S EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 130.84 | +16.76% | May 12, 2026 09:00:00.000 |
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| DE000A0M8WT7 | AM Fortune Fund Defensive - EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 107.79 | +3.44% | May 12, 2026 09:00:00.000 |
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| DE000A0M8WS9 | AM Fortune Fund Offensive - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 148.56 | +4.78% | May 12, 2026 09:00:00.000 |
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| DE000A0M80Q3 | AM Fortune Fund Offensive - B EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,559.40 | +5.30% | May 12, 2026 09:00:00.000 |
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| LU0466452199 | amandea - SYSTEMATIC - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 125.50 | -5.51% | May 12, 2026 09:00:00.000 |
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| CH0016227735 | AMC Alternative BCV Multi-Strategy Fund | CHF | Alternative investments | - | 5.00% | - | 917.91 | +3.72% | Mar 31, 2026 09:00:00.000 |
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| CH0035719936 | AMC Alternative BCV Multi-Strategy Fund | CHF | Alternative investments | 5,000,000.00 | 5.00% | - | 807.11 | +4.19% | Mar 31, 2026 09:00:00.000 |
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| CH0035723649 | AMC Alternative BCV Multi-Strategy Fund | USD | Alternative investments | 5,000,000.00 | 5.00% | - | 1,210.55 | +9.48% | Mar 31, 2026 09:00:00.000 |
|
| CH0035719993 | AMC Alternative BCV Multi-Strategy Fund | CHF | Alternative investments | 30,000,000.00 | 5.00% | - | 878.53 | +4.46% | Mar 31, 2026 09:00:00.000 |
|
| CH0035721064 | AMC Alternative BCV Multi-Strategy Fund | EUR | Alternative investments | 5,000,000.00 | 5.00% | - | 1,041.01 | +6.83% | Mar 31, 2026 09:00:00.000 |
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| CH0198843994 | AMC Alternative BCV Multi-Strategy Fund | CHF | Alternative investments | - | 5.00% | - | 954.97 | +5.37% | Mar 31, 2026 09:00:00.000 |
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| IE000Y187J49 | Amerant Latin American Debt UCITS ETF | USD | - | - | 0.00% | - | 20.08 | +8.88% | May 13, 2026 15:35:22.639 |
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| LU0607525911 | Ametos SICAV - Ametos International Chan | EUR | Mixed funds | - | 5.00% | - | 32.14 | +6.64% | May 14, 2021 09:00:00.000 |
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| LU1009606051 | AMF - Family & Brands Aktien - P EUR ACC | EUR | Equity Fund | - | 5.00% | - | 132.77 | -4.27% | May 12, 2026 09:00:00.000 |
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| LU3223163646 | AMF - Family & Brands Aktien - V EUR ACC | EUR | Equity Fund | - | 0.00% | - | 105.42 | - | May 12, 2026 09:00:00.000 |
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| LU1009607372 | AMF - Renten Welt - I EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 42.05 | +1.40% | May 12, 2026 09:00:00.000 |
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| LU1009606721 | AMF - Renten Welt - P EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 41.04 | +1.21% | May 12, 2026 09:00:00.000 |
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| DE000A41ABS9 | Amfileon Short Term Alpha - I EUR DIS | EUR | Alternative investments | 10,000.00 | 0.00% | - | 99.17 | - | May 12, 2026 09:00:00.000 |