69,801 to 69,825 from 96,678 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
| LU0834815101 | OptoFlex - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,829.81 | +9.87% | Aug 14, 2026 09:00:00.000 |
|
| LU0834815366 | OptoFlex - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 1,630.64 | +9.12% | Aug 14, 2026 09:00:00.000 |
|
| LU1302924029 | OptoFlex - S CHF DIS | CHF | Alternative investments | 1,000,000.00 | 0.00% | - | 1,455.47 | +7.49% | Aug 14, 2026 09:00:00.000 |
|
| LU1348800076 | OptoFlex - U USD DIS | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 1,944.27 | +11.74% | Aug 14, 2026 09:00:00.000 |
|
| LU1711753480 | OptoFlex - V EUR DIS | EUR | Alternative investments | 100,000.00 | 5.00% | - | 1,433.34 | +9.62% | Aug 14, 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 |
|
| LU0834815523 | OptoFlex - X EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 2,004.44 | +10.42% | Aug 14, 2026 09:00:00.000 |
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| LU0834815879 | OptoFlex - Y EUR DIS | EUR | Mixed funds | 10,000.00 | 0.00% | - | 1,992.42 | +10.38% | Aug 14, 2026 09:00:00.000 |
|
| LU2870265365 | OptoFlex - Z EUR DIS | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 1,088.25 | - | Aug 14, 2026 09:00:00.000 |
|
| DE000A2PPKV5 | Orbis Fonds AMI - I(a) EUR DIS | EUR | Mixed funds | 250,000.00 | 0.00% | - | 18.42 | +21.49% | Aug 17, 2026 09:00:00.000 |
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| DE000A2PPKU7 | Orbis Fonds AMI - P(a) EUR DIS | EUR | Mixed funds | - | 0.00% | - | 17.90 | +21.18% | Aug 17, 2026 09:00:00.000 |
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| LU0160128079 | Orbis SICAV Japan Equity Fund Investor S | JPY | Equity Fund | 50,000.00 | 0.00% | - | - | +17.34% | - | |
| LI0430825245 | Orient & Occident Fund - I2 EUR ACC | EUR | Equity Fund | - | 0.00% | - | 1,258.23 | +34.35% | Aug 13, 2026 09:00:00.000 |
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| US68839C2061 | Osprey Bitcoin Trust - USD | USD | - | 25,000.00 | - | - | 20.66 | -47.50% | Aug 17, 2026 20:15:00.009 |
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| LU2491211004 | Ossiam Barclays Quantic Global E NR UCIT | EUR | Equity Fund | - | 0.00% | - | 161.57 | +23.42% | Aug 14, 2026 09:00:00.000 |
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| LU2491210618 | Ossiam Bloomberg Asia Pacific ex Japan P | EUR | Equity Fund | - | 0.00% | - | 137.68 | +14.12% | Aug 14, 2026 09:00:00.000 |
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| IE0006QX3Y11 | Ossiam Bloomberg Canada PAB UCITS ETF 1A | EUR | Equity Fund | - | 0.00% | - | 157.78 | +14.70% | Aug 14, 2026 09:00:00.000 |
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| LU1655103486 | Ossiam Bloomberg Europe ex Eurozone PAB | EUR | Equity Fund | - | 0.00% | - | 197.17 | +18.91% | Aug 14, 2026 09:00:00.000 |
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| LU1847674733 | Ossiam Bloomberg Eurozone PAB NR UCITS E | EUR | Equity Fund | - | 0.00% | - | 192.33 | +18.98% | Aug 14, 2026 09:00:00.000 |
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| LU1655103643 | Ossiam Bloomberg Japan PAB NR UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 193.43 | +31.97% | Aug 14, 2026 09:00:00.000 |
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| LU1655103726 | Ossiam Bloomberg Japan PAB NR UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 274.96 | +41.98% | Aug 14, 2026 09:00:00.000 |
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| IE000IIED424 | Ossiam Bloomberg USA PAB UCITS ETF - 1A | EUR | Equity Fund | - | 0.00% | - | 174.22 | +19.21% | Aug 14, 2026 09:00:00.000 |
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| IE000IF5WTI9 | Ossiam Bloomberg USA PAB UCITS ETF - 1A | USD | Equity Fund | - | 0.00% | - | 125.96 | - | Aug 14, 2026 09:00:00.000 |
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| IE000JCGTOP1 | Ossiam Bloomberg USA PAB UCITS ETF - 1A | EUR | Equity Fund | - | 0.00% | - | 170.17 | +15.32% | Aug 14, 2026 09:00:00.000 |