79,326 to 79,350 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BGYWCB81 | Vanguard USD Emerging Markets Government | USD | Fixed interest funds | - | 0.00% | - | 56.38 | +7.74% | Jan 17, 2025 16:35:12.376 |
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| IE00BZ163M45 | Vanguard USD Treasury Bond UCITS ETF - ( | USD | Fixed interest funds | - | 0.00% | - | 17.46 | +0.73% | Jan 17, 2025 16:35:10.778 |
|
| IE00BGYWFS63 | Vanguard USD Treasury Bond UCITS ETF - ( | USD | Fixed interest funds | - | 0.00% | - | 25.60 | +1.45% | Jan 17, 2025 16:35:10.778 |
|
| IE00BMX0B631 | Vanguard USD Treasury Bond UCITS ETF - E | EUR | Fixed interest funds | - | 0.00% | - | 24.82 | -0.36% | Jan 17, 2025 16:30:00.000 |
|
| IE000S0PSP47 | Vanguard USD Treasury Bond UCITS ETF - G | GBP | Fixed interest funds | - | 0.00% | - | 20.88 | +0.22% | Jan 17, 2025 16:35:07.776 |
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| US9229087443 | Vanguard Value Index Fund ETF Shares | USD | Equity Fund | - | 0.00% | - | 174.68 | - | Jan 17, 2025 21:00:00.098 |
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| LU2722195596 | Varenne Conviction - A EUR ACC | EUR | Alternative investments | - | 2.00% | - | 114.75 | +16.66% | Jan 16, 2025 09:00:00.000 |
|
| LU2358392020 | Varenne Global - A CHF ACC H | CHF | Mixed funds | - | 2.00% | - | 285.32 | +13.76% | Jan 16, 2025 09:00:00.000 |
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| LU2358389745 | Varenne Global - A EUR ACC | EUR | Mixed funds | - | 2.00% | - | 262.29 | +16.40% | Jan 16, 2025 09:00:00.000 |
|
| LU2358392293 | Varenne Global - A USD ACC | USD | Mixed funds | - | 2.00% | - | 392.50 | +17.41% | Jan 16, 2025 09:00:00.000 |
|
| LU2358391998 | Varenne Global - I EUR ACC | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 1,921.90 | +17.13% | Jan 16, 2025 09:00:00.000 |
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| LU2358391568 | Varenne Global - P CHF ACC H | CHF | Mixed funds | - | 2.00% | - | 148.70 | +14.53% | Jan 16, 2025 09:00:00.000 |
|
| LU2358391725 | Varenne Global - P EUR ACC | EUR | Mixed funds | - | 2.00% | - | 164.28 | +17.03% | Jan 16, 2025 09:00:00.000 |
|
| LU2722194946 | Varenne Long Short - A EUR ACC | EUR | Alternative investments | - | 2.00% | - | 106.41 | +7.55% | Jan 16, 2025 09:00:00.000 |
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| LU2358391055 | Varenne Valeur - A CHF ACC H | CHF | Mixed funds | - | 2.00% | - | 534.14 | +8.94% | Jan 16, 2025 09:00:00.000 |
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| LU2358392376 | Varenne Valeur - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 436.51 | +11.55% | Jan 16, 2025 09:00:00.000 |
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| LU2358391212 | Varenne Valeur - A USD ACC H | USD | Mixed funds | - | 2.00% | - | 173.07 | +12.33% | Jan 16, 2025 09:00:00.000 |
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| LU2358390917 | Varenne Valeur - I EUR ACC | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 1,907.31 | +11.92% | Jan 16, 2025 09:00:00.000 |
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| LU2358390677 | Varenne Valeur - I USD ACC H | USD | Mixed funds | 3,000,000.00 | 2.00% | - | 1,556.69 | +13.01% | Jan 16, 2025 09:00:00.000 |
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| LU2358390594 | Varenne Valeur - IT EUR ACC | EUR | Mixed funds | - | 2.00% | - | 146.30 | +11.55% | Jan 16, 2025 09:00:00.000 |
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| LU2358390164 | Varenne Valeur - P CHF ACC H | CHF | Mixed funds | - | 2.00% | - | 111.21 | +9.57% | Jan 16, 2025 09:00:00.000 |
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| LU2358390321 | Varenne Valeur - P EUR ACC | EUR | Mixed funds | - | 2.00% | - | 156.54 | +11.90% | Jan 16, 2025 09:00:00.000 |
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| LU2358390081 | Varenne Valeur - P GBP ACC H | GBP | Mixed funds | - | 2.00% | - | 156.21 | +13.33% | Jan 16, 2025 09:00:00.000 |
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| LU2358390248 | Varenne Valeur - P USD ACC H | USD | Mixed funds | - | 2.00% | - | 151.02 | +12.88% | Jan 16, 2025 09:00:00.000 |
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| LU2358391139 | Varenne Valeur - U EUR ACC | EUR | Mixed funds | - | 2.00% | - | 142.76 | +11.37% | Jan 16, 2025 09:00:00.000 |