74,826 to 74,850 from 82,721 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1W8952 | Tungsten PARITON UI - S EUR DIS | EUR | Mixed funds | - | 5.00% | - | 124.70 | +6.04% | Jan 16, 2025 09:00:00.000 |
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| LU0451958135 | Tungsten TRYCON AI Global Markets B | EUR | Alternative investments | 1,000.00 | 3.00% | - | 120.48 | +7.86% | Jan 17, 2025 09:00:00.000 |
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| LU0451958309 | Tungsten TRYCON AI Global Markets C | EUR | Alternative investments | 100,000.00 | 1.00% | - | 132.62 | +8.11% | Jan 17, 2025 09:00:00.000 |
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| LU1251115991 | Tungsten TRYCON AI Global Markets D | USD | Alternative investments | 100,000.00 | 0.00% | - | 123.79 | +8.96% | Jan 17, 2025 09:00:00.000 |
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| LU2709243526 | Tungsten TRYCON AI Global Markets Dynami | EUR | Mixed funds | 100,000.00 | 1.00% | - | 104.22 | - | Jan 17, 2025 09:00:00.000 |
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| LU2709243443 | Tungsten TRYCON AI Global Markets Dynami | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 105.18 | - | Jan 17, 2025 09:00:00.000 |
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| LU1578228022 | Tungsten TRYCON AI Global Markets E | CHF | Alternative investments | 100,000.00 | 0.00% | - | 108.16 | +6.22% | Jan 17, 2025 09:00:00.000 |
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| LU2480924161 | Tungsten TRYCON AI Global Markets H | EUR | Alternative investments | 20,000,000.00 | 0.00% | - | 10,803.10 | +8.62% | Jan 17, 2025 09:00:00.000 |
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| AT0000997879 | Tury Vermögensverwaltung - EUR | EUR | Mixed funds | - | 5.00% | - | 64.97 | +12.77% | Jan 17, 2025 09:00:00.000 |
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| AT0000A10JD9 | Tury Vermögensverwaltung - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 64.88 | +12.73% | Jan 17, 2025 09:00:00.000 |
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| AT0000A1HGW4 | Tury Vermögensverwaltung - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 63.58 | +13.33% | Jan 17, 2025 09:00:00.000 |
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| LU0285922489 | Tweedy Browne Global High Dividend Value | EUR | Equity Fund | 10,000.00 | 2.00% | - | 19.35 | +2.87% | Jan 15, 2025 09:00:00.000 |
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| LU0076398725 | Tweedy, Browne International Value Fund | CHF | Equity Fund | 10,000.00 | 2.00% | - | 54.05 | +4.33% | Jan 17, 2025 16:35:52.080 |
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| LU0076398568 | Tweedy, Browne International Value Fund | EUR | Equity Fund | 10,000.00 | 2.00% | - | 147.10 | +8.47% | Jan 17, 2025 16:40:52.005 |
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| IE00004Q5EQ4 | Twelve Capital UCITS ICAV - Twelve Allia | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 111.04 | - | Jan 10, 2025 09:00:00.000 |
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| IE0007O44U35 | Twelve Capital UCITS ICAV - Twelve Allia | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 114.97 | - | Jan 10, 2025 09:00:00.000 |
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| IE000FKTLZP8 | Twelve Capital UCITS ICAV - Twelve Allia | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.44 | - | Jan 10, 2025 09:00:00.000 |
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| IE000FQLTAH5 | Twelve Capital UCITS ICAV - Twelve Allia | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.52 | - | Jan 10, 2025 09:00:00.000 |
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| IE000N7OMF32 | Twelve Capital UCITS ICAV - Twelve Allia | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.42 | - | Jan 10, 2025 09:00:00.000 |
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| IE0005006IM2 | Twelve Capital UCITS ICAV - Twelve Allia | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.45 | - | Jan 10, 2025 09:00:00.000 |
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| IE000M85KBQ9 | Twelve Capital UCITS ICAV - Twelve Allia | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 108.52 | - | Jan 10, 2025 09:00:00.000 |
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| IE000HXTXX46 | Twelve Capital UCITS ICAV - Twelve Allia | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 111.68 | - | Jan 10, 2025 09:00:00.000 |
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| IE0008YV3LY8 | Twelve Capital UCITS ICAV - Twelve Allia | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 109.59 | - | Jan 10, 2025 09:00:00.000 |
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| IE0002YO4188 | Twelve Capital UCITS ICAV - Twelve Allia | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.92 | - | Jan 10, 2025 09:00:00.000 |
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| IE00BD2B9B56 | Twelve Capital UCITS ICAV - Twelve Cat B | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 129.94 | +12.79% | Jan 10, 2025 09:00:00.000 |