70,726 to 70,750 from 96,524 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0443843452 | Phaidros Funds - Balanced - C EUR ACC | EUR | Mixed funds | - | 0.00% | - | 276.88 | +8.61% | Aug 13, 2026 09:00:00.000 |
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| LU0759896797 | Phaidros Funds - Balanced - D EUR DIS | EUR | Mixed funds | - | 4.00% | - | 215.84 | +7.95% | Aug 13, 2026 09:00:00.000 |
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| LU0948460133 | Phaidros Funds - Balanced - E EUR DIS | EUR | Mixed funds | - | 0.00% | - | 213.25 | +8.61% | Aug 13, 2026 09:00:00.000 |
|
| LU0996527213 | Phaidros Funds - Balanced - F EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 231.38 | +8.98% | Aug 13, 2026 09:00:00.000 |
|
| LU1984478625 | Phaidros Funds - Balanced - G EUR ACC | EUR | Mixed funds | - | 0.00% | - | 157.22 | +8.91% | Aug 13, 2026 09:00:00.000 |
|
| LU1984479276 | Phaidros Funds - Balanced - H EUR ACC | EUR | Mixed funds | - | 4.00% | - | 152.59 | +8.45% | Aug 13, 2026 09:00:00.000 |
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| LU2301144981 | Phaidros Funds - Balanced - I EUR DIS | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 119.02 | +8.77% | Aug 13, 2026 09:00:00.000 |
|
| LU0504448563 | Phaidros Funds - Conservative A | EUR | Mixed funds | - | 3.00% | - | 188.18 | +6.35% | Aug 13, 2026 09:00:00.000 |
|
| LU0504448647 | Phaidros Funds - Conservative B | EUR | Mixed funds | - | 0.00% | - | 198.77 | +6.81% | Aug 13, 2026 09:00:00.000 |
|
| LU0948466098 | Phaidros Funds - Conservative C | EUR | Mixed funds | - | 3.00% | - | 150.83 | +6.34% | Aug 13, 2026 09:00:00.000 |
|
| LU0948471684 | Phaidros Funds - Conservative D | EUR | Mixed funds | - | 0.00% | - | 155.25 | +6.82% | Aug 13, 2026 09:00:00.000 |
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| LU2772274952 | Phaidros Funds - Conservative E | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 110.50 | +6.50% | Aug 13, 2026 09:00:00.000 |
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| LU0872913917 | Phaidros Funds - Kairos Anleihen A | EUR | Mixed funds | - | 4.00% | - | 137.14 | -0.12% | Aug 13, 2026 09:00:00.000 |
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| LU0872914139 | Phaidros Funds - Kairos Anleihen B | EUR | Mixed funds | - | 0.00% | - | 147.96 | +0.62% | Aug 13, 2026 09:00:00.000 |
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| LU0872914485 | Phaidros Funds - Kairos Anleihen C | EUR | Mixed funds | - | 4.00% | - | 115.48 | +0.18% | Aug 13, 2026 09:00:00.000 |
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| LU0948477962 | Phaidros Funds - Kairos Anleihen D | EUR | Mixed funds | - | 0.00% | - | 117.74 | +0.61% | Aug 13, 2026 09:00:00.000 |
|
| LU1640794902 | Phaidros Funds - Kairos Anleihen E | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 98.44 | +0.79% | Aug 13, 2026 09:00:00.000 |
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| LU1877914132 | Phaidros Funds - Schumpeter Aktien A | EUR | Equity Fund | 100.00 | 4.00% | - | 206.05 | +14.39% | Aug 13, 2026 09:00:00.000 |
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| LU1877914215 | Phaidros Funds - Schumpeter Aktien B | EUR | Equity Fund | 100.00 | 0.00% | - | 215.01 | +15.04% | Aug 13, 2026 09:00:00.000 |
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| LU1877914306 | Phaidros Funds - Schumpeter Aktien C | EUR | Equity Fund | 100.00 | 4.00% | - | 203.12 | +14.37% | Aug 13, 2026 09:00:00.000 |
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| LU1877914488 | Phaidros Funds - Schumpeter Aktien D | EUR | Equity Fund | 100.00 | 0.00% | - | 213.82 | +15.09% | Aug 13, 2026 09:00:00.000 |
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| LU1877914561 | Phaidros Funds - Schumpeter Aktien E | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 221.37 | +15.35% | Aug 13, 2026 09:00:00.000 |
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| LU1877914645 | Phaidros Funds - Schumpeter Aktien VI | EUR | Equity Fund | 100.00 | 0.00% | - | 219.99 | +15.32% | Aug 13, 2026 09:00:00.000 |
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| LU1877914728 | Phaidros Funds - Schumpeter Aktien VR | EUR | Equity Fund | 100.00 | 4.00% | - | 205.56 | +14.30% | Aug 13, 2026 09:00:00.000 |
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| LI0104009811 | Phénix Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | +8.39% | - |