68,351 to 68,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A14XP08 | TrendPortfolio Invest - EUR ACC | EUR | Alternative investments | - | 5.00% | - | 48.39 | +5.57% | Jul 17, 2024 09:00:00.000 |
|
| DE000A0MY1D3 | Tresides Balanced Return AMI - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 100.96 | +7.56% | Jul 17, 2024 09:00:00.000 |
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| DE000A1W1MH5 | Tresides Commodity One - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 142.66 | +12.26% | Jul 19, 2024 06:01:36.857 |
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| DE000A2H9A50 | Tresides Commodity One - B EUR DIS | EUR | Alternative investments | - | 5.00% | - | 128.27 | +11.51% | Jul 17, 2024 09:00:00.000 |
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| DE000A1J3AE0 | Tresides Dividend & Growth AMI A (a) | EUR | Equity Fund | - | 5.00% | - | 161.99 | +13.29% | Jul 17, 2024 09:00:00.000 |
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| DE000A3DDXD6 | Tresides Phoenix One - I EUR DIS | EUR | Sector funds | - | 5.00% | - | 100.44 | - | Jul 17, 2024 09:00:00.000 |
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| AT0000701172 | Tri Style Fund - EUR | EUR | Mixed funds | - | 5.00% | - | 20.04 | +16.58% | Jul 17, 2024 09:00:00.000 |
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| AT0000701164 | Tri Style Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 18.48 | +16.67% | Jul 17, 2024 09:00:00.000 |
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| DE000A14M854 | Tricom - EUR DIS | EUR | Funds of funds | 100,000.00 | 8.00% | - | 32,327.24 | +11.08% | Jul 17, 2024 09:00:00.000 |
|
| LU1687402393 | TRIGON - New Europe Fund - A EUR ACC | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 200.37 | +36.84% | Jul 18, 2024 09:00:00.000 |
|
| LU1687402476 | TRIGON - New Europe Fund - A USD ACC | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 197.33 | +32.42% | Jul 18, 2024 09:00:00.000 |
|
| LU1687402633 | TRIGON - New Europe Fund - B EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 187.88 | +35.79% | Jul 18, 2024 09:00:00.000 |
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| LU1687402807 | TRIGON - New Europe Fund - C EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 113.08 | - | Jul 18, 2024 09:00:00.000 |
|
| LU1687403102 | TRIGON - New Europe Fund - D EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 42.56 | +35.86% | Jul 18, 2024 09:00:00.000 |
|
| LU1687403367 | TRIGON - New Europe Fund - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 65.29 | +35.19% | Jul 18, 2024 09:00:00.000 |
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| LU0278272504 | Triodos Euro Bond Impact Fund R-cap | EUR | Fixed interest funds | - | 0.00% | - | 30.91 | +4.04% | Jul 17, 2024 09:00:00.000 |
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| LU0278272769 | Triodos Euro Bond Impact Fund R-dis | EUR | Fixed interest funds | - | 0.00% | - | 26.24 | +4.04% | Jul 17, 2024 09:00:00.000 |
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| LU0504302943 | Triodos Impact Mixed Fd.-Neutral I | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 43.60 | +12.03% | Jul 17, 2024 09:00:00.000 |
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| LU1956010893 | Triodos Impact Mixed Fund - Defensive R- | EUR | Mixed funds | - | 0.00% | - | 23.95 | +7.37% | Jul 17, 2024 09:00:00.000 |
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| LU1956010976 | Triodos Impact Mixed Fund - Defensive R- | EUR | Mixed funds | - | 0.00% | - | 23.95 | +7.32% | Jul 17, 2024 09:00:00.000 |
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| LU1956011511 | Triodos Impact Mixed Fund - Offensive R- | EUR | Mixed funds | - | 0.00% | - | 30.84 | +15.28% | Jul 17, 2024 09:00:00.000 |
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| LU1956011602 | Triodos Impact Mixed Fund - Offensive R- | EUR | Mixed funds | - | 0.00% | - | 30.80 | +15.26% | Jul 17, 2024 09:00:00.000 |
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| LU2723591728 | Triodos Pioneer Impact Fund R-G | EUR | Equity Fund | - | 5.00% | - | 27.76 | - | Jul 17, 2024 09:00:00.000 |
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| LU2434354473 | Triodos SICAV I - Triodos Future Generat | EUR | Equity Fund | - | 0.00% | - | 24.02 | +10.64% | Jul 17, 2024 09:00:00.000 |
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| LU2434354556 | Triodos SICAV I - Triodos Future Generat | EUR | Equity Fund | - | 0.00% | - | 24.72 | +10.65% | Jul 17, 2024 09:00:00.000 |