65,401 to 65,425 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3D6ZS4 | SQUAD 4 Convertibles - Insti(EUR) ACC | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 104.80 | +5.42% | Jul 18, 2024 09:00:00.000 |
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| DE000A3D6ZT2 | SQUAD 4 Convertibles - Insti(USD) ACC | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 107.17 | +2.90% | Jul 18, 2024 09:00:00.000 |
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| DE000A3EKPP9 | SQUAD 4 Convertibles - R USD ACC | USD | Fixed interest funds | 50.00 | 3.00% | - | 92.74 | - | Jul 18, 2024 09:00:00.000 |
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| DE000A40AVB5 | SQUAD 4 Convertibles - Retail CHF ACC H | CHF | Fixed interest funds | 50.00 | 3.00% | - | 99.09 | - | Jul 18, 2024 09:00:00.000 |
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| DE000A3D6ZU0 | SQUAD 4 Convertibles - Retail(EUR) ACC | EUR | Fixed interest funds | 50.00 | 3.00% | - | 104.70 | +6.84% | Jul 17, 2024 09:00:00.000 |
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| DE000A3D6ZR6 | SQUAD 4 Convertibles - Seeder EUR ACC | EUR | Fixed interest funds | 50.00 | 0.00% | - | 105.52 | +7.43% | Jul 17, 2024 09:00:00.000 |
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| DE000A3EYU86 | SQUAD Aguja Bond Opportunities - I | EUR | Fixed interest funds | 100.00 | 3.00% | - | 104.35 | - | Jul 18, 2024 09:00:00.000 |
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| DE000A3EYU78 | SQUAD Aguja Bond Opportunities - R | EUR | Fixed interest funds | 100.00 | 3.00% | - | 104.11 | - | Jul 18, 2024 09:00:00.000 |
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| DE000A3EYVA0 | SQUAD Aguja Bond Opportunities - Seed | EUR | Fixed interest funds | 100.00 | 3.00% | - | 104.36 | - | Jul 18, 2024 09:00:00.000 |
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| DE000A3EYU94 | SQUAD Aguja Bond Opportunities - SI | EUR | Fixed interest funds | 10,000,000.00 | 3.00% | - | 1,043.54 | - | Jul 18, 2024 09:00:00.000 |
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| DE000A2AR9C9 | Squad Aguja Opportunities - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 155.47 | +4.36% | Jul 19, 2024 09:00:00.000 |
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| DE000A2QNF69 | Squad Aguja Opportunities - IA EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 80.21 | +4.35% | Jul 19, 2024 09:00:00.000 |
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| DE000A2AR9B1 | Squad Aguja Opportunities - R EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 149.43 | +3.79% | Jul 19, 2024 09:00:00.000 |
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| DE000A3DMD41 | Squad Aguja Opportunities - SI EUR ACC | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 998.38 | +4.59% | Jul 19, 2024 09:00:00.000 |
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| LU1105406398 | Squad European Convictions - A EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 336.32 | +8.28% | Jul 19, 2024 09:00:00.000 |
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| LU1659686460 | Squad European Convictions - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 343.83 | +8.61% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DMU82 | SQUAD GALLO Europa - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 182.61 | +6.60% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DMU74 | SQUAD GALLO Europa - R EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 88.00 | +6.07% | Jul 19, 2024 09:00:00.000 |
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| DE000A2DMU90 | SQUAD GALLO Europa - S EUR ACC | EUR | Equity Fund | 500,000.00 | 5.00% | - | 186.85 | +6.76% | Jul 19, 2024 09:00:00.000 |
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| DE000A2P3PK6 | SQUAD GALLO Europa - SI EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 172.65 | +6.98% | Jul 19, 2024 09:00:00.000 |
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| DE000A3CPNX1 | SQUAD GALLO Europa - SIA EUR DIS | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 101.22 | +6.91% | Jul 19, 2024 09:00:00.000 |
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| LU1881584988 | SQUAD Green - Balance - I EUR DIS | EUR | Equity Fund | 50,000.00 | 5.00% | - | 147.42 | +9.60% | Jul 19, 2024 09:00:00.000 |
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| LU0117185156 | SQUAD Green - Balance - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 153.38 | +8.97% | Jul 19, 2024 13:00:15.973 |
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| LU2211839084 | SQUAD Green - Balance - Seed EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 6.79 | +9.85% | Jul 18, 2024 09:00:00.000 |
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| LU2439685939 | SQUAD Green - Balance - SI EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 1,098.95 | +9.61% | Jul 19, 2024 09:00:00.000 |