68,876 to 68,900 from 94,299 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011066802 | Opcimmo - P EUR DIS | EUR | Real estate funds | - | 2.00% | - | 91.17 | -0.17% | Feb 27, 2026 09:00:00.000 |
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| IE00BD3F8P35 | OpenWorld plc - Russell Investments Glob | USD | Sector funds | - | 0.00% | - | 2,066.06 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BZ3T6J97 | OpenWorld plc - Russell Investments Glob | EUR | Sector funds | - | 0.00% | - | 2,390.11 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BZ30L199 | OpenWorld plc - Russell Investments Glob | GBP | Sector funds | - | 0.00% | - | 1,175.44 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BF4VPV92 | OpenWorld plc - Russell Investments Glob | GBP | Sector funds | - | 0.00% | - | 2,000.56 | +16.38% | Mar 12, 2026 09:00:00.000 |
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| IE0005KPA0J4 | OpenWorld plc - Russell Investments Glob | GBP | Sector funds | - | 0.00% | - | 13,340.98 | - | Mar 12, 2026 09:00:00.000 |
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| DE000A2DVS85 | Opportunistic Deep Value Fund UI - Antei | EUR | Mixed funds | 50,000.00 | 3.50% | - | 111.90 | -0.86% | Mar 12, 2026 09:00:00.000 |
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| DE000A3C5CW8 | Opportunistic Deep Value Fund UI - Antei | EUR | Mixed funds | - | 3.50% | - | 109.16 | -0.87% | Mar 12, 2026 09:00:00.000 |
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| FR0007073697 | Opportunité Investissement II - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +3.37% | - | |
| FR0013339512 | Opportunités Obligations Monde - EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +3.14% | - | |
| FR0010236760 | Optigest Europe - C EUR DIS | EUR | Mixed funds | - | 3.00% | - | - | +6.64% | - | |
| FR0011817063 | Optigest Europe - I EUR DIS | EUR | Mixed funds | 100,000.00 | 1.50% | - | - | +7.98% | - | |
| FR0011170133 | Optigest Patrimoine - I EUR ACC | EUR | Funds of funds | - | 1.00% | - | - | -5.70% | - | |
| FR0010733261 | Optigest Patrimoine - P EUR ACC | EUR | Funds of funds | - | 1.00% | - | - | -6.61% | - | |
| AT0000A066L0 | Optima Rentenfonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 143.92 | +3.41% | Mar 13, 2026 09:00:00.000 |
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| AT0000A066K2 | Optima Rentenfonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 107.77 | +3.41% | Mar 13, 2026 09:00:00.000 |
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| FR0013253507 | Optime Investissement - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +4.27% | - | |
| LI0030517226 | Optimum Bond Fund - USD ACC | USD | Fixed interest funds | - | 2.00% | - | 1,199.28 | +6.54% | Mar 11, 2026 09:00:00.000 |
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| LU2191241558 | OptoFlex - F EUR DIS | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 1,087.38 | +4.90% | Jul 12, 2023 09:00:00.000 |
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| LU0834815101 | OptoFlex - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,732.21 | +8.64% | Mar 12, 2026 09:00:00.000 |
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| LU0834815366 | OptoFlex - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,548.03 | +7.77% | Mar 12, 2026 09:00:00.000 |
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| LU1302924029 | OptoFlex - S CHF DIS | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 1,391.51 | +6.29% | Mar 12, 2026 09:00:00.000 |
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| LU1348800076 | OptoFlex - U USD DIS | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 1,827.33 | +11.07% | Mar 12, 2026 09:00:00.000 |
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| LU1711753480 | OptoFlex - V EUR DIS | EUR | Alternative investments | 100,000.00 | 5.00% | - | 1,358.04 | +8.32% | Mar 12, 2026 09:00:00.000 |
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| LU2191241475 | OptoFlex - V1 EUR DIS | EUR | Alternative investments | 100,000.00 | 5.00% | - | 118.06 | -0.47% | May 05, 2025 09:00:00.000 |