69,851 to 69,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2743106002 | Ossiam Shiller Barclays CAPE® US Fund N1 | USD | Funds of funds | 500,000.00 | 4.00% | - | 133.08 | +8.39% | Aug 14, 2026 09:00:00.000 |
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| LU2743105707 | Ossiam Shiller Barclays CAPE® US Fund N1 | EUR | Funds of funds | 500,000.00 | 4.00% | - | 126.11 | +6.70% | Aug 14, 2026 09:00:00.000 |
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| LU2743152618 | Ossiam Shiller Barclays CAPE® US Fund N1 | EUR | Funds of funds | 500,000.00 | 4.00% | - | 109.71 | - | Aug 14, 2026 09:00:00.000 |
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| LU2743106184 | Ossiam Shiller Barclays CAPE® US Fund R/ | USD | Funds of funds | 1,000.00 | 4.00% | - | 130.80 | +8.49% | Aug 14, 2026 09:00:00.000 |
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| LU2743150919 | Ossiam Shiller Barclays CAPE® US Fund R/ | EUR | Funds of funds | 1,000.00 | 4.00% | - | 118.73 | +5.17% | Aug 14, 2026 09:00:00.000 |
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| LU2743150752 | Ossiam Shiller Barclays CAPE® US Fund R/ | SGD | Funds of funds | 1,000.00 | 4.00% | - | 84.51 | +8.15% | Aug 14, 2026 09:00:00.000 |
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| LU2743151057 | Ossiam Shiller Barclays CAPE® US Fund R/ | EUR | Funds of funds | 1,000.00 | 4.00% | - | 118.06 | +9.58% | Aug 14, 2026 09:00:00.000 |
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| LU2743106267 | Ossiam Shiller Barclays CAPE® US Fund RE | USD | Funds of funds | - | 2.00% | - | 112.54 | +8.15% | Aug 14, 2026 09:00:00.000 |
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| LU2874277275 | Ossiam Shiller Barclays CAPE® US Fund RE | EUR | Funds of funds | - | 2.00% | - | 107.95 | - | Aug 14, 2026 09:00:00.000 |
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| LU2743105889 | Ossiam Shiller Barclays CAPE® US Fund S/ | USD | Funds of funds | 15,000,000.00 | 4.00% | - | 115.63 | +9.30% | Aug 14, 2026 09:00:00.000 |
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| LU0599613147 | Ossiam Stoxx® Europe 600 ESG Equal Weigh | EUR | Equity Fund | - | 0.00% | - | 160.59 | +17.33% | Aug 14, 2026 09:00:00.000 |
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| FR0011068642 | Ostrum Credit Euro 1-3 - I/C EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | - | - | |
| FR0011071273 | Ostrum Credit Euro 1-3 - I/D EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | - | - | |
| FR0013307634 | Ostrum Credit Euro 1-3 - N/c EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | - | +1.38% | - | |
| FR0011071778 | Ostrum Credit Euro 1-3 - R/C EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | - | - | - | |
| LU2810802889 | Ostrum Credit Short Duration G/A (EUR) | EUR | Fixed interest funds | - | 0.00% | - | 104.42 | - | Aug 13, 2026 09:00:00.000 |
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| LU0935221761 | Ostrum Credit Short Duration I/A (EUR) | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 11,901.30 | +1.56% | Aug 14, 2026 09:00:00.000 |
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| LU0935221928 | Ostrum Credit Short Duration I/D (EUR) | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 9,058.46 | +6.59% | Sep 02, 2024 09:00:00.000 |
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| LU1118012159 | Ostrum Credit Short Duration N/A (EUR) | EUR | Fixed interest funds | - | 2.50% | - | 110.31 | +1.37% | Aug 13, 2026 09:00:00.000 |
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| LU1118012746 | Ostrum Credit Short Duration N/A (H-CHF) | CHF | Fixed interest funds | - | 2.50% | - | 109.23 | -0.95% | Aug 14, 2026 09:00:00.000 |
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| LU1118012233 | Ostrum Credit Short Duration N/D (EUR) | EUR | Fixed interest funds | - | 2.50% | - | 105.56 | +1.38% | Aug 14, 2026 09:00:00.000 |
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| LU1725405036 | Ostrum Credit Short Duration N1/A (EUR) | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 111.22 | +1.52% | Aug 14, 2026 09:00:00.000 |
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| LU0935222066 | Ostrum Credit Short Duration R/A (EUR) | EUR | Fixed interest funds | - | 2.50% | - | 112.98 | +1.06% | Aug 13, 2026 09:00:00.000 |
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| LU2623115032 | Ostrum Credit Short Duration R2/A (EUR) | EUR | Fixed interest funds | 30,000.00 | 2.50% | - | 108.98 | +1.29% | Aug 14, 2026 09:00:00.000 |
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| LU2623115115 | Ostrum Credit Short Duration R2/D (EUR) | EUR | Fixed interest funds | 30,000.00 | 2.50% | - | 104.75 | +5.40% | Jun 18, 2025 09:00:00.000 |