70,326 to 70,350 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0935228774 | Ostrum Total Return Conservative RE/A (E | EUR | Mixed funds | - | 2.00% | - | 112.34 | +1.52% | Dec 12, 2025 09:00:00.000 |
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| LU0935228931 | Ostrum Total Return Conservative RE/D (E | EUR | Mixed funds | - | 2.00% | - | 97.57 | +1.53% | Dec 12, 2025 09:00:00.000 |
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| LU0935225598 | Ostrum Total Return Credit - I/A EUR ACC | EUR | Alternative investments | 50,000.00 | 0.00% | - | 67,339.25 | +4.20% | Dec 12, 2025 09:00:00.000 |
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| LU1118016143 | Ostrum Total Return Credit - R/A EUR ACC | EUR | Alternative investments | 5,000.00 | 3.00% | - | 113.12 | +3.68% | Dec 12, 2025 09:00:00.000 |
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| LU2552402427 | Ostrum Total Return Credit N-NPF/A (EUR) | EUR | Alternative investments | - | 3.00% | - | 102.93 | - | Dec 12, 2025 09:00:00.000 |
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| LU1118015681 | Ostrum Total Return Credit SI/A (EUR) | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 122.44 | +4.36% | Dec 12, 2025 09:00:00.000 |
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| LU0935219609 | Ostrum Total Return Sovereign I/A (EUR) | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 54,477.65 | +1.35% | Dec 12, 2025 09:00:00.000 |
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| LU1117699402 | Ostrum Total Return Sovereign N/A (EUR) | EUR | Money market funds | - | 2.50% | - | 97.94 | +1.06% | Dec 12, 2025 09:00:00.000 |
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| LU0935220284 | Ostrum Total Return Sovereign R/A (EUR) | EUR | Fixed interest funds | - | 2.50% | - | 7,614.87 | +1.06% | Dec 12, 2025 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% | - | 100.17 | +1.50% | Dec 12, 2025 09:00:00.000 |
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| LU2373384218 | Ostrum Total Return Volatility I/A (EUR) | EUR | Alternative investments | 50,000.00 | 1.00% | - | 72,117.34 | +1.18% | Dec 12, 2025 09:00:00.000 |
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| LU2373384051 | Ostrum Total Return Volatility SI/A (EUR | EUR | Alternative investments | 20,000,000.00 | 0.00% | - | 107.92 | +1.30% | Dec 12, 2025 09:00:00.000 |
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| CH0288833921 | OTC-X Fund - It CHF ACC | CHF | Equity Fund | - | 2.00% | - | 143.36 | +8.96% | Dec 12, 2025 09:00:00.000 |
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| CH0491296668 | OTC-X Fund - Nt CHF ACC | CHF | Equity Fund | - | 2.00% | - | 112.44 | +10.54% | Dec 12, 2025 09:00:00.000 |
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| DE000A2QK456 | OVID Asia Pacific Infrastructure Equity | EUR | Sector funds | - | 5.00% | - | 134.28 | +18.54% | Dec 15, 2025 09:00:00.000 |
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| DE000A2QK464 | OVID Asia Pacific Infrastructure Equity | EUR | Sector funds | 50,000.00 | 5.00% | - | 138.32 | +19.22% | Dec 15, 2025 09:00:00.000 |
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| DE000A2QK472 | OVID Asia Pacific Infrastructure Equity | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 140.29 | +19.60% | Dec 15, 2025 09:00:00.000 |
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| DE000A112T91 | OVID Infrastructure HY Income I | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 52.72 | -20.26% | Oct 15, 2025 09:00:00.000 |
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| DE000A112T83 | OVID Infrastructure HY Income R | EUR | Fixed interest funds | - | 5.00% | - | 52.51 | -20.79% | Oct 15, 2025 09:00:00.000 |
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| DE000A2JQLB6 | OVID Infrastructure HY Income T | EUR | Fixed interest funds | 50,000.00 | 5.00% | - | 75.36 | -20.31% | Oct 15, 2025 09:00:00.000 |
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| CH1225085625 | Oyat Investment Fund - A CHF ACC | CHF | Equity Fund | - | 1.00% | - | 139.68 | +16.48% | Dec 12, 2025 09:00:00.000 |
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| CH1225085633 | Oyat Investment Fund - B CHF DIS | CHF | Equity Fund | - | 1.00% | - | 138.18 | +15.87% | Dec 12, 2025 09:00:00.000 |
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| DE000A2H7PC4 | P & S Renditefonds - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 126.52 | +20.62% | Dec 12, 2025 09:00:00.000 |
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| DE000A0RKXE5 | P & S Renditefonds - T EUR ACC | EUR | Mixed funds | - | 5.00% | - | 196.94 | +20.69% | Dec 12, 2025 09:00:00.000 |
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| DE000A3DV7U5 | P&K Balance - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 49.62 | -4.00% | Dec 15, 2025 09:00:00.000 |