70,476 to 70,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2762282007 | Partners Group Private Markets Evergreen | EUR | Funds of funds | 10,000.00 | 5.00% | - | 1,190.69 | +16.06% | Oct 31, 2025 09:00:00.000 |
|
| LU0967739193 | Patriarch Classic Dividende 4 Plus A | EUR | Mixed funds | - | 2.00% | - | 8.44 | +11.65% | Dec 15, 2025 09:00:00.000 |
|
| LU0967738971 | Patriarch Classic TSI - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 24.03 | +11.95% | Dec 15, 2025 09:00:00.000 |
|
| LU0250688156 | Patriarch Select Chance - B EUR DIS | EUR | Funds of funds | - | 5.75% | - | 11.62 | -4.80% | Dec 15, 2025 09:00:00.000 |
|
| LU0250686374 | Patriarch Select Ertrag - B EUR DIS | EUR | Funds of funds | - | 5.75% | - | 12.69 | -0.09% | Dec 15, 2025 09:00:00.000 |
|
| LU0250687000 | Patriarch Select Wachstum - B EUR DIS | EUR | Funds of funds | - | 5.75% | - | 17.46 | +0.04% | Dec 15, 2025 09:00:00.000 |
|
| LU0219307419 | Patriarch Vermögensmanagement B | EUR | Mixed funds | 0.00 | 5.00% | - | 9.22 | -0.38% | Dec 15, 2025 09:00:00.000 |
|
| FR0011859156 | Patrimoine Balanzed Fund - I EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | +3.84% | - | |
| FR0011859149 | Patrimoine Balanzed Fund - R EUR DIS | EUR | Funds of funds | - | 2.00% | - | - | -0.81% | - | |
| FR0012099497 | Patrimony Fund - Balanced Allocation Fle | EUR | Funds of funds | - | 3.00% | - | - | +4.76% | - | |
| FR0012099505 | Patrimony Fund - Bond Markets - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +1.68% | - | |
| LU2886115216 | PATRIZIA Infrastructure Invest - Class A | EUR | Alternative investments | - | 5.00% | - | 102.51 | - | Oct 31, 2025 09:00:00.000 |
|
| LU2886115307 | PATRIZIA Infrastructure Invest - Class A | EUR | Alternative investments | - | 5.00% | - | 103.55 | - | Oct 31, 2025 09:00:00.000 |
|
| LU2886115489 | PATRIZIA Infrastructure Invest - Class A | EUR | Alternative investments | 10,000.00 | 5.00% | - | 100.00 | - | Oct 31, 2025 09:00:00.000 |
|
| LU2886115562 | PATRIZIA Infrastructure Invest - Class A | EUR | Alternative investments | 10,000.00 | 5.00% | - | 100.00 | - | Oct 31, 2025 09:00:00.000 |
|
| LU2886115992 | PATRIZIA Infrastructure Invest - Class C | EUR | Alternative investments | - | 0.00% | - | 102.64 | - | Oct 31, 2025 09:00:00.000 |
|
| LU2886116883 | PATRIZIA Infrastructure Invest - Class G | EUR | Alternative investments | 1,000,000.00 | - | - | 100.00 | - | Oct 31, 2025 09:00:00.000 |
|
| IE00BYYW3445 | PATRIZIA Low Carbon Core Infrastructure | USD | Sector funds | 10,000.00 | 0.00% | - | 166.44 | +20.27% | Dec 12, 2025 09:00:00.000 |
|
| IE00BYZKHC37 | PATRIZIA Low Carbon Core Infrastructure | EUR | Sector funds | 1,000.00 | 0.00% | - | 174.42 | +7.35% | Dec 12, 2025 09:00:00.000 |
|
| IE00BYZKHD44 | PATRIZIA Low Carbon Core Infrastructure | EUR | Sector funds | 1,000.00 | 0.00% | - | 134.24 | +13.47% | Dec 12, 2025 09:00:00.000 |
|
| IE00BJSB2B29 | PATRIZIA Low Carbon Core Infrastructure | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 149.20 | +13.16% | Dec 12, 2025 09:00:00.000 |
|
| IE00BJSB2R88 | PATRIZIA Low Carbon Core Infrastructure | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 159.20 | +14.11% | Dec 12, 2025 09:00:00.000 |
|
| IE00BJSB2902 | PATRIZIA Low Carbon Core Infrastructure | EUR | Sector funds | 1,000.00 | 5.00% | - | 134.02 | +6.33% | Dec 12, 2025 09:00:00.000 |
|
| IE0005K5RPY3 | PATRIZIA Low Carbon Core Infrastructure | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 133.65 | +14.45% | Dec 12, 2025 09:00:00.000 |
|
| IE000X0ZG6X4 | PATRIZIA Low Carbon Core Infrastructure | EUR | Sector funds | 50,000.00 | 0.00% | - | 112.32 | - | Dec 12, 2025 09:00:00.000 |