73,576 to 73,600 from 93,786 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0236804634 | Quadrivium Europe Fund - EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| CH0307285251 | Quaero Capital Funds (CH) - Swiss Small& | CHF | Equity Fund | - | 0.00% | - | 186.61 | +2.28% | Mar 16, 2026 09:00:00.000 |
|
| CH0307285194 | Quaero Capital Funds (CH) - Swiss Small& | CHF | Equity Fund | - | 0.00% | - | 149.90 | +2.83% | Mar 16, 2026 09:00:00.000 |
|
| LU1633832339 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 10,000.00 | 0.00% | - | 196.84 | +50.89% | Mar 16, 2026 09:00:00.000 |
|
| LU1633832503 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 5,000,000.00 | 0.00% | - | 221.17 | +51.71% | Mar 16, 2026 09:00:00.000 |
|
| LU1651874312 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 1,000,000.00 | 0.00% | - | 206.46 | +51.33% | Mar 16, 2026 09:00:00.000 |
|
| LU1710457893 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 10,000.00 | 0.00% | - | 148.87 | +46.59% | Mar 16, 2026 09:00:00.000 |
|
| LU1710458198 | Quaero Capital Funds (Lux) - ACCESSIBLE | CHF | Sector funds | 10,000.00 | 0.00% | - | 119.94 | +43.70% | Mar 16, 2026 09:00:00.000 |
|
| LU1710458354 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 147.93 | +47.32% | Mar 16, 2026 09:00:00.000 |
|
| LU1807429052 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 150.32 | +47.02% | Mar 16, 2026 09:00:00.000 |
|
| LU1975630440 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 203.99 | +43.95% | Mar 16, 2026 09:00:00.000 |
|
| LU2411180370 | Quaero Capital Funds (Lux) - ACCESSIBLE | USD | Sector funds | 20,000,000.00 | 0.00% | - | 223.16 | +52.07% | Mar 16, 2026 09:00:00.000 |
|
| LU2497530845 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | - | 0.00% | - | 88.84 | +45.88% | Mar 16, 2026 09:00:00.000 |
|
| LU0428317514 | Quaero Capital Funds (Lux) - ARGONAUT A | EUR | Equity Fund | 10,000.00 | 0.00% | - | 426.44 | +10.17% | Mar 16, 2026 09:00:00.000 |
|
| LU0512346346 | Quaero Capital Funds (Lux) - ARGONAUT A | GBP | Equity Fund | 10,000.00 | 0.00% | - | 452.03 | +12.00% | Mar 16, 2026 09:00:00.000 |
|
| LU0551533457 | Quaero Capital Funds (Lux) - ARGONAUT A | SEK | Equity Fund | 10,000.00 | 0.00% | - | 355.59 | +9.61% | Mar 16, 2026 09:00:00.000 |
|
| LU0584436546 | Quaero Capital Funds (Lux) - ARGONAUT A | CHF | Equity Fund | 10,000.00 | 0.00% | - | 265.86 | +7.69% | Mar 16, 2026 09:00:00.000 |
|
| LU0675400260 | Quaero Capital Funds (Lux) - ARGONAUT A | USD | Equity Fund | 10,000.00 | 0.00% | - | 338.41 | +12.49% | Mar 16, 2026 09:00:00.000 |
|
| LU1890151431 | Quaero Capital Funds (Lux) - ARGONAUT A1 | EUR | Equity Fund | 1,000.00 | 0.00% | - | 124.84 | +10.22% | Mar 16, 2026 09:00:00.000 |
|
| LU0866897233 | Quaero Capital Funds (Lux) - ARGONAUT B | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 310.05 | +10.49% | Mar 16, 2026 09:00:00.000 |
|
| LU0770749538 | Quaero Capital Funds (Lux) - ARGONAUT D | EUR | Equity Fund | - | 0.00% | - | 279.59 | +9.62% | Mar 16, 2026 09:00:00.000 |
|
| LU0428315906 | Quaero Capital Funds (Lux) - ARGONAUT H | EUR | Equity Fund | - | 0.00% | - | 834.01 | +10.17% | Mar 16, 2026 09:00:00.000 |
|
| LU0428318082 | Quaero Capital Funds (Lux) - ARGONAUT S | EUR | Equity Fund | - | 0.00% | - | 498.64 | +12.04% | Mar 16, 2026 09:00:00.000 |
|
| LU0973085789 | Quaero Capital Funds (Lux) - ARGONAUT X | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 270.82 | +12.29% | Mar 16, 2026 09:00:00.000 |
|
| LU2696109565 | Quaero Capital Funds (Lux) - Bond Invest | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,140.60 | +3.44% | Mar 16, 2026 09:00:00.000 |