79,426 to 79,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0477157175 | Vaughan Nelson U.S. Select Equity Fund R | USD | Equity Fund | - | 2.00% | - | 101.18 | - | Jan 16, 2025 09:00:00.000 |
|
| LU2531434368 | Vaughan Nelson U.S. Select Equity Fund S | USD | Equity Fund | 50,000,000.00 | 4.00% | - | 122.54 | +13.09% | Jan 16, 2025 09:00:00.000 |
|
| DE0005314496 | VB Kassel Göttingen Union Select | EUR | Funds of funds | - | 2.00% | - | 35.72 | +7.78% | Jan 16, 2025 09:00:00.000 |
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| LU0184391075 | VCH Expert Natural Resources - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 13.74 | +25.05% | Jan 17, 2025 20:56:39.729 |
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| LU0556707577 | VCH Expert Natural Resources - C EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 1,033.87 | +25.75% | Jan 17, 2025 09:00:00.000 |
|
| LU0558384458 | Vector Flexible - C1 EUR ACC | EUR | Mixed funds | 2,000.00 | 0.00% | - | 1,955.54 | +8.40% | Jan 16, 2025 09:00:00.000 |
|
| LU1013276123 | Vector Flexible - I1 EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.50% | - | 1,675.71 | +9.11% | Jan 16, 2025 09:00:00.000 |
|
| LU0172125329 | Vector Navigator - C1 EUR ACC | EUR | Equity Fund | 2,000.00 | 0.00% | - | 3,428.43 | +19.93% | Jan 16, 2025 09:00:00.000 |
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| LU1013275828 | Vector Navigator - I2 EUR ACC | EUR | Equity Fund | - | 0.50% | - | 2,859.95 | +20.71% | Jan 16, 2025 09:00:00.000 |
|
| DE000A2DWUS2 | Veermaster Flexible Navigation Fund UI - | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 113.58 | +8.39% | Jan 16, 2025 09:00:00.000 |
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| DE000A2DWUT0 | Veermaster Flexible Navigation Fund UI - | EUR | Mixed funds | - | 5.00% | - | 112.65 | +8.35% | Jan 16, 2025 09:00:00.000 |
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| FR0013200250 | VEGA Alpha Opportunités ISR - IC EUR ACC | EUR | Equity Fund | 100,000.00 | 3.00% | - | 101,548.42 | +8.17% | Jan 16, 2025 09:00:00.000 |
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| FR0013376290 | VEGA Alpha Opportunités ISR - N EUR ACC | EUR | Equity Fund | - | 3.00% | - | 103.84 | +8.07% | Jan 16, 2025 09:00:00.000 |
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| FR0013200243 | VEGA Alpha Opportunités ISR - RC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 99.70 | - | Jan 16, 2025 09:00:00.000 |
|
| FR0012260545 | VEGA Court Terme Dynamique - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 107,840.87 | +4.58% | Jan 16, 2025 09:00:00.000 |
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| FR001400NMO8 | VEGA Court Terme Dynamique - NC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,029.24 | - | Jan 16, 2025 09:00:00.000 |
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| FR0010078279 | VEGA Court Terme Dynamique - R EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,331.10 | - | Jan 16, 2025 09:00:00.000 |
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| FR0013299054 | VEGA Disruption - I EUR ACC | EUR | Funds of funds | 100,000.00 | 1.00% | - | 178,117.20 | +25.02% | Jan 15, 2025 09:00:00.000 |
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| FR0013519642 | VEGA Disruption - P EUR ACC | EUR | Funds of funds | 100.00 | 2.00% | - | 149.98 | - | Jan 15, 2025 09:00:00.000 |
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| FR0013299047 | VEGA Disruption - R EUR ACC | EUR | Funds of funds | 100.00 | 2.00% | - | 172.53 | - | Jan 15, 2025 09:00:00.000 |
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| FR001400D3Q0 | VEGA Euro Credit 2026 - A/C EUR ACC | EUR | Fixed interest funds | 250,000.00 | 5.00% | - | 111,597.92 | - | Jan 16, 2025 09:00:00.000 |
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| FR001400D3R8 | VEGA Euro Credit 2026 - N/C EUR ACC | EUR | Fixed interest funds | 100.00 | 5.00% | - | 111.36 | - | Jan 16, 2025 09:00:00.000 |
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| FR001400D3S6 | VEGA Euro Credit 2026 - R-C EUR ACC | EUR | Fixed interest funds | 100.00 | 5.00% | - | 110.66 | - | Jan 16, 2025 09:00:00.000 |
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| FR0013376316 | VEGA Euro Opportunités ISR - N EUR ACC | EUR | Equity Fund | - | 3.00% | - | 139.50 | +6.74% | Jan 16, 2025 09:00:00.000 |
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| FR0010242461 | VEGA Euro Opportunités ISR - RC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 161.87 | - | Jan 16, 2025 09:00:00.000 |