70,026 to 70,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1117699402 | Ostrum Total Return Sovereign N/A (EUR) | EUR | Money market funds | - | 2.50% | - | 99.03 | +1.44% | Aug 13, 2026 09:00:00.000 |
|
| LU0935220284 | Ostrum Total Return Sovereign R/A (EUR) | EUR | Fixed interest funds | - | 2.50% | - | 7,655.92 | +0.75% | Aug 13, 2026 09:00:00.000 |
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| LU1117699071 | Ostrum Total Return Sovereign SI/A (EUR) | EUR | Money market funds | 25,000,000.00 | 0.00% | - | 101.01 | +1.20% | Aug 13, 2026 09:00:00.000 |
|
| LU2373384218 | Ostrum Total Return Volatility I/A (EUR) | EUR | Alternative investments | 50,000.00 | 1.00% | - | 74,548.36 | +5.49% | Aug 13, 2026 09:00:00.000 |
|
| FR0012217024 | Ostrum US Equity - H-I/C EUR ACC H | EUR | Equity Fund | 50,000.00 | 0.00% | - | - | +20.29% | - | |
| FR001400OBZ5 | Ostrum US Equity - H-N EUR ACC H | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| FR001400OBY8 | Ostrum US Equity - H-R EUR ACC H | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| FR0012267151 | Ostrum US Equity - I/C EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | - | +25.33% | - | |
| FR0012217008 | Ostrum US Equity - I/C USD ACC | USD | Equity Fund | 50,000.00 | 0.00% | - | - | +23.46% | - | |
| FR0012267144 | Ostrum US Equity - I/D USD DIS | USD | Equity Fund | 50,000.00 | 0.00% | - | - | +22.86% | - | |
| CH0288833921 | OTC-X Fund - It CHF ACC | CHF | Equity Fund | - | 2.00% | - | 150.74 | +1.23% | Aug 07, 2026 09:00:00.000 |
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| CH0491296668 | OTC-X Fund - Nt CHF ACC | CHF | Equity Fund | - | 2.00% | - | 118.81 | +2.68% | Aug 07, 2026 09:00:00.000 |
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| DE000A2QK464 | OVID Asia Pacific Wealth Fund I | EUR | Equity Fund | 50,000.00 | 5.00% | - | 163.20 | +30.19% | Aug 14, 2026 09:00:00.000 |
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| DE000A2QK456 | OVID Asia Pacific Wealth Fund R | EUR | Equity Fund | - | 5.00% | - | 157.77 | +28.71% | Aug 14, 2026 09:00:00.000 |
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| DE000A2QK472 | OVID Asia Pacific Wealth Fund SI | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 168.33 | +32.28% | Aug 14, 2026 09:00:00.000 |
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| CH1225085625 | Oyat Investment Fund - A CHF ACC | CHF | Equity Fund | - | 1.00% | - | 155.05 | +19.46% | Aug 13, 2026 09:00:00.000 |
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| CH1225085633 | Oyat Investment Fund - B CHF DIS | CHF | Equity Fund | - | 1.00% | - | 152.33 | +19.70% | Aug 13, 2026 09:00:00.000 |
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| DE000A2H7PC4 | P & S Renditefonds - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 141.63 | +25.52% | Aug 13, 2026 09:00:00.000 |
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| DE000A0RKXE5 | P & S Renditefonds - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 223.62 | +25.63% | Aug 13, 2026 09:00:00.000 |
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| DE000A3DV7U5 | P&K Balance - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 51.51 | +7.31% | Aug 14, 2026 09:00:00.000 |
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| DE000A1WZ314 | P&K Balance - R EUR ACC | EUR | Mixed funds | 50.00 | 5.00% | - | 61.21 | +6.84% | Aug 14, 2026 09:00:00.000 |
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| LU0855492194 | P&R REAL VALUE - P EUR DIS | EUR | Equity Fund | 10,000.00 | 3.00% | - | 482.86 | +4.27% | Aug 13, 2026 09:00:00.000 |
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| LU2941484342 | P&R REAL VALUE - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 108.45 | +1.43% | Aug 13, 2026 09:00:00.000 |
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| LU1018863792 | PA UCITS - Energy Champions Fund A Accum | USD | Sector funds | - | 3.00% | - | 75.72 | +32.80% | Aug 13, 2026 09:00:00.000 |
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| LU1018863875 | PA UCITS - Energy Champions Fund Ad Dist | USD | Sector funds | - | 3.00% | - | 60.65 | +32.82% | Aug 13, 2026 09:00:00.000 |