5,851 to 5,875 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2310408468 | AMSelect BlackRock Euro Equity I Capital | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 125.36 | +3.36% | Mar 19, 2026 09:00:00.000 |
|
| LU2310408542 | AMSelect BlackRock Euro Equity Privilege | EUR | Equity Fund | 3,000,000.00 | 3.00% | - | 122.12 | +3.33% | Mar 19, 2026 09:00:00.000 |
|
| LU2310408898 | AMSelect BlueBay Euro Bond Aggregate Cla | EUR | Fixed interest funds | - | 3.00% | - | 90.68 | +0.89% | Mar 19, 2026 09:00:00.000 |
|
| LU2412114105 | AMSelect BlueBay Euro Bond Aggregate Cla | EUR | Fixed interest funds | - | 3.00% | - | 90.52 | +0.90% | Mar 19, 2026 09:00:00.000 |
|
| LU2310408971 | AMSelect BlueBay Euro Bond Aggregate I C | EUR | Fixed interest funds | 3,000,000.00 | 0.00% | - | 93.34 | +1.40% | Mar 19, 2026 09:00:00.000 |
|
| LU2310407064 | AMSelect BlueBay Euro Bond Aggregate Pri | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 92.88 | +1.38% | Mar 19, 2026 09:00:00.000 |
|
| LU2412113982 | AMSelect BlueBay Euro Bond Aggregate Pri | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 92.02 | +1.38% | Mar 19, 2026 09:00:00.000 |
|
| LU2537479193 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 117.25 | +5.65% | Mar 19, 2026 09:00:00.000 |
|
| LU2537479359 | AMSelect DPAM Emerging Bond Local Curren | USD | Fixed interest funds | - | 3.00% | - | 122.79 | +11.84% | Mar 19, 2026 09:00:00.000 |
|
| LU2537478971 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 101.63 | +5.65% | Mar 19, 2026 09:00:00.000 |
|
| LU2537482221 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 114.99 | +8.93% | Mar 19, 2026 09:00:00.000 |
|
| LU2537485836 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 118.19 | +6.14% | Mar 19, 2026 09:00:00.000 |
|
| LU2537482577 | AMSelect DPAM Emerging Bond Local Curren | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 124.72 | +12.36% | Mar 19, 2026 09:00:00.000 |
|
| LU2537485323 | AMSelect DPAM Emerging Bond Local Curren | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 108.73 | +12.37% | Mar 19, 2026 09:00:00.000 |
|
| LU2537485679 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 116.93 | +9.53% | Mar 19, 2026 09:00:00.000 |
|
| LU2537482494 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | - | 3.00% | - | 100.04 | +8.86% | Mar 19, 2026 09:00:00.000 |
|
| LU2537485752 | AMSelect DPAM Emerging Bond Local Curren | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 95.88 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2537482650 | AMSelect DPAM Emerging Bond Local Curren | USD | Fixed interest funds | 3,000,000.00 | 3.00% | - | 102.60 | - | Mar 19, 2026 09:00:00.000 |
|
| LU2702312336 | AMSelect Fidelity US Bond Aggregate Clas | USD | Fixed interest funds | - | 3.00% | - | 98.38 | +3.62% | Mar 19, 2026 09:00:00.000 |
|
| LU2702312419 | AMSelect Fidelity US Bond Aggregate Clas | USD | Fixed interest funds | - | 3.00% | - | 103.41 | +3.80% | Mar 19, 2026 09:00:00.000 |
|
| LU2702316329 | AMSelect Fidelity US Bond Aggregate Clas | EUR | Fixed interest funds | - | 3.00% | - | 100.53 | +1.45% | Mar 19, 2026 09:00:00.000 |
|
| LU2702312922 | AMSelect Fidelity US Bond Aggregate Clas | EUR | Fixed interest funds | - | 3.00% | - | 98.02 | -1.93% | Mar 19, 2026 09:00:00.000 |
|
| LU2702314621 | AMSelect Fidelity US Bond Aggregate Clas | EUR | Fixed interest funds | - | 3.00% | - | 95.71 | +1.45% | Mar 19, 2026 09:00:00.000 |
|
| LU2702317301 | AMSelect Fidelity US Bond Aggregate Priv | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 98.65 | -1.47% | Mar 19, 2026 09:00:00.000 |
|
| LU2702317210 | AMSelect Fidelity US Bond Aggregate Priv | EUR | Fixed interest funds | 3,000,000.00 | 3.00% | - | 101.37 | +1.99% | Mar 19, 2026 09:00:00.000 |