76,126 to 76,150 from 96,751 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0428315906 | Quaero Capital Funds (Lux) - ARGONAUT H | EUR | Equity Fund | - | 0.00% | - | 835.51 | +7.86% | Mar 18, 2026 09:00:00.000 |
|
| LU0428318082 | Quaero Capital Funds (Lux) - ARGONAUT S | EUR | Equity Fund | - | 0.00% | - | 499.58 | +9.69% | Mar 18, 2026 09:00:00.000 |
|
| LU0973085789 | Quaero Capital Funds (Lux) - ARGONAUT X | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 271.29 | +9.93% | Mar 18, 2026 09:00:00.000 |
|
| LU2696109565 | Quaero Capital Funds (Lux) - Bond Invest | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,143.26 | +3.66% | Mar 17, 2026 09:00:00.000 |
|
| LU2696109219 | Quaero Capital Funds (Lux) - Bond Invest | EUR | Fixed interest funds | - | 0.00% | - | 1,101.80 | +3.04% | Mar 17, 2026 09:00:00.000 |
|
| LU2696109300 | Quaero Capital Funds (Lux) - Bond Invest | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 992.69 | +1.20% | Mar 17, 2026 09:00:00.000 |
|
| LU3005136117 | Quaero Capital Funds (Lux) - Bond Invest | USD | Fixed interest funds | - | 0.00% | - | 1,059.62 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2984121793 | Quaero Capital Funds (Lux) - Bond Invest | CHF | Fixed interest funds | - | 0.00% | - | 1,019.49 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2696108674 | Quaero Capital Funds (Lux) - Bond Invest | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,045.11 | - | Mar 17, 2026 09:00:00.000 |
|
| LU3005136208 | Quaero Capital Funds (Lux) - Bond Invest | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,021.76 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2004858408 | Quaero Capital Funds (Lux) - Cullen US V | USD | Equity Fund | 10,000.00 | 0.00% | - | 185.10 | +20.06% | Mar 17, 2026 09:00:00.000 |
|
| LU2004858150 | Quaero Capital Funds (Lux) - Cullen US V | USD | Equity Fund | - | 0.00% | - | 166.00 | +20.61% | Mar 17, 2026 09:00:00.000 |
|
| LU2026203021 | Quaero Capital Funds (Lux) - Cullen US V | USD | Equity Fund | - | 0.00% | - | 160.51 | +20.02% | Mar 17, 2026 09:00:00.000 |
|
| LU2004858317 | Quaero Capital Funds (Lux) - Cullen US V | EUR | Equity Fund | 10,000.00 | 0.00% | - | 154.99 | +17.18% | Mar 17, 2026 09:00:00.000 |
|
| LU2031239572 | Quaero Capital Funds (Lux) - Cullen US V | GBP | Equity Fund | - | 0.00% | - | 128.46 | +19.82% | Mar 17, 2026 09:00:00.000 |
|
| LU2408620347 | Quaero Capital Funds (Lux) - Cullen US V | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 144.10 | +19.58% | Mar 17, 2026 09:00:00.000 |
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| LU2114352243 | Quaero Capital Funds (Lux) - GLOBAL CONV | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 130.98 | +7.74% | Mar 17, 2026 09:00:00.000 |
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| LU2141149414 | Quaero Capital Funds (Lux) - GLOBAL CONV | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 130.98 | +7.74% | Mar 17, 2026 09:00:00.000 |
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| LU2114351864 | Quaero Capital Funds (Lux) - GLOBAL CONV | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 127.03 | +7.59% | Mar 17, 2026 09:00:00.000 |
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| LU2173413373 | Quaero Capital Funds (Lux) - GLOBAL CONV | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 102.75 | +6.94% | Mar 17, 2026 09:00:00.000 |
|
| LU2171513091 | Quaero Capital Funds (Lux) - GLOBAL CONV | CHF | Fixed interest funds | 15,000,000.00 | 0.00% | - | 122.95 | +5.18% | Mar 17, 2026 09:00:00.000 |
|
| LU2173413027 | Quaero Capital Funds (Lux) - GLOBAL CONV | CHF | - | 1,000.00 | 0.00% | - | 102.58 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2173413530 | Quaero Capital Funds (Lux) - GLOBAL CONV | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 105.64 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2174431648 | Quaero Capital Funds (Lux) - GLOBAL CONV | USD | - | 1,000,000.00 | 0.00% | - | 98.19 | - | Mar 17, 2026 09:00:00.000 |
|
| LU2174431721 | Quaero Capital Funds (Lux) - GLOBAL CONV | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 92.90 | - | Mar 17, 2026 09:00:00.000 |