75,076 to 75,100 from 96,324 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1710457893 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 10,000.00 | 0.00% | - | 152.52 | +26.37% | Aug 04, 2026 09:00:00.000 |
|
| LU1710458198 | Quaero Capital Funds (Lux) - ACCESSIBLE | CHF | Sector funds | 10,000.00 | 0.00% | - | 121.66 | +23.52% | Aug 04, 2026 09:00:00.000 |
|
| LU1710458354 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 151.85 | +27.00% | Aug 04, 2026 09:00:00.000 |
|
| LU1807429052 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 154.18 | +26.74% | Aug 04, 2026 09:00:00.000 |
|
| LU1975630440 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 210.86 | +31.00% | Aug 04, 2026 09:00:00.000 |
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| LU2497530845 | Quaero Capital Funds (Lux) - ACCESSIBLE | EUR | Sector funds | - | 0.00% | - | 90.85 | +25.73% | Aug 04, 2026 09:00:00.000 |
|
| LU3391764696 | Quaero Capital Funds (Lux) - Alsea Quali | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | - | - | - | |
| LU0428317514 | Quaero Capital Funds (Lux) - ARGONAUT A | EUR | Equity Fund | 10,000.00 | 0.00% | - | 462.05 | +8.09% | Aug 04, 2026 09:00:00.000 |
|
| LU0512346346 | Quaero Capital Funds (Lux) - ARGONAUT A | GBP | Equity Fund | 10,000.00 | 0.00% | - | 495.91 | +9.82% | Aug 04, 2026 09:00:00.000 |
|
| LU0551533457 | Quaero Capital Funds (Lux) - ARGONAUT A | SEK | Equity Fund | 10,000.00 | 0.00% | - | 383.93 | +7.44% | Aug 04, 2026 09:00:00.000 |
|
| LU0584436546 | Quaero Capital Funds (Lux) - ARGONAUT A | CHF | Equity Fund | 10,000.00 | 0.00% | - | 285.06 | +5.42% | Aug 04, 2026 09:00:00.000 |
|
| LU0675400260 | Quaero Capital Funds (Lux) - ARGONAUT A | USD | Equity Fund | 10,000.00 | 0.00% | - | 369.15 | +10.18% | Aug 04, 2026 09:00:00.000 |
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| LU1890151431 | Quaero Capital Funds (Lux) - ARGONAUT A1 | EUR | Equity Fund | 1,000.00 | 0.00% | - | 135.29 | +8.13% | Aug 04, 2026 09:00:00.000 |
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| LU0866897233 | Quaero Capital Funds (Lux) - ARGONAUT B | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 336.32 | +8.40% | Aug 04, 2026 09:00:00.000 |
|
| LU0770749538 | Quaero Capital Funds (Lux) - ARGONAUT D | EUR | Equity Fund | - | 0.00% | - | 302.36 | +7.55% | Aug 04, 2026 09:00:00.000 |
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| LU0428315906 | Quaero Capital Funds (Lux) - ARGONAUT H | EUR | Equity Fund | - | 0.00% | - | 903.66 | +8.09% | Aug 04, 2026 09:00:00.000 |
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| LU0428318082 | Quaero Capital Funds (Lux) - ARGONAUT S | EUR | Equity Fund | - | 0.00% | - | 543.78 | +9.91% | Aug 04, 2026 09:00:00.000 |
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| LU0973085789 | Quaero Capital Funds (Lux) - ARGONAUT X | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 295.36 | +10.10% | Aug 04, 2026 09:00:00.000 |
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| LU2696109565 | Quaero Capital Funds (Lux) - Bond Invest | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,151.70 | +1.26% | Aug 04, 2026 09:00:00.000 |
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| LU2696109219 | Quaero Capital Funds (Lux) - Bond Invest | EUR | Fixed interest funds | - | 0.00% | - | 1,107.74 | +0.69% | Aug 04, 2026 09:00:00.000 |
|
| LU2696109300 | Quaero Capital Funds (Lux) - Bond Invest | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 990.21 | -1.16% | Aug 04, 2026 09:00:00.000 |
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| LU2984121793 | Quaero Capital Funds (Lux) - Bond Invest | CHF | Fixed interest funds | - | 0.00% | - | 1,014.60 | -1.53% | Aug 04, 2026 09:00:00.000 |
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| LU2696109136 | Quaero Capital Funds (Lux) - Bond Invest | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 988.24 | -1.59% | Aug 04, 2026 09:00:00.000 |
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| LU2696108831 | Quaero Capital Funds (Lux) - Bond Invest | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,011.42 | - | Aug 04, 2026 09:00:00.000 |
|
| LU3308615841 | Quaero Capital Funds (Lux) - Bond Invest | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,014.80 | - | Aug 04, 2026 09:00:00.000 |