79,476 to 79,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0000993446 | VEGA Monde - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 248.25 | - | Jan 15, 2025 09:00:00.000 |
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| FR0014008Y95 | VEGA Monde Patrimoine - P EUR ACC | EUR | Funds of funds | - | 0.00% | - | 118.60 | - | Jan 15, 2025 09:00:00.000 |
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| FR0010289827 | VEGA Monde Patrimoine - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 161.23 | - | Jan 15, 2025 09:00:00.000 |
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| FR0010458216 | VEGA Monde Rendement - C EUR ACC | EUR | Funds of funds | - | 3.00% | - | 133.49 | - | Jan 15, 2025 09:00:00.000 |
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| FR0013522927 | VEGA Obligations Euro ISR - IC EUR ACC | EUR | Funds of funds | 100,000.00 | 0.00% | - | 90,830.54 | +3.42% | Jan 16, 2025 09:00:00.000 |
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| FR0013346327 | VEGA Obligations Euro ISR - NC EUR ACC | EUR | Funds of funds | - | 1.00% | - | 1,536.02 | +3.19% | Jan 16, 2025 09:00:00.000 |
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| FR0013346335 | VEGA Obligations Euro ISR - ND EUR DIS | EUR | Funds of funds | - | 1.00% | - | 144.62 | +1.74% | Jan 16, 2025 09:00:00.000 |
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| FR0007465083 | VEGA Obligations Euro ISR - RC EUR ACC | EUR | Funds of funds | - | 1.00% | - | 488.62 | - | Jan 16, 2025 09:00:00.000 |
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| FR0014000CQ6 | VEGA Obligations Euro ISR - SIC EUR ACC | EUR | Funds of funds | 40,000,000.00 | 0.00% | - | 8,938.97 | +3.56% | Jan 16, 2025 09:00:00.000 |
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| FR0013346343 | VEGA Patrimoine ISR - NC EUR ACC | EUR | Mixed funds | - | 1.00% | - | 211.24 | +5.49% | Jan 16, 2025 09:00:00.000 |
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| FR0013346350 | VEGA Patrimoine ISR - ND EUR DIS | EUR | Mixed funds | - | 1.00% | - | 198.35 | +4.30% | Jan 16, 2025 09:00:00.000 |
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| FR0007371810 | VEGA Patrimoine ISR - RC EUR ACC | EUR | Mixed funds | - | 1.00% | - | 4,834.63 | - | Jan 16, 2025 09:00:00.000 |
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| FR0013462751 | VEGA Transformation Responsable IC | EUR | Equity Fund | - | 3.00% | - | 134,059.41 | +5.72% | Jan 16, 2025 09:00:00.000 |
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| FR0013462769 | VEGA Transformation Responsable NC | EUR | Equity Fund | - | 3.00% | - | 130.75 | - | Jan 16, 2025 09:00:00.000 |
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| FR0013462744 | VEGA Transformation Responsable RC | EUR | Equity Fund | - | 3.00% | - | 127.84 | - | Jan 16, 2025 09:00:00.000 |
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| DE000A2ATCV6 | Velten Strategie Deutschland - C EUR ACC | EUR | Equity Fund | - | 4.00% | - | 143.97 | +3.97% | Jan 16, 2025 09:00:00.000 |
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| DE000A2ATCU8 | Velten Strategie Deutschland - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 134.63 | +3.57% | Jan 17, 2025 20:56:41.605 |
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| DE000A3ERML0 | Velten Strategie Welt - C EUR ACC | EUR | Equity Fund | - | 4.00% | - | 135.22 | +25.39% | Jan 16, 2025 09:00:00.000 |
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| DE000A3ERMM8 | Velten Strategie Welt - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 132.74 | +24.86% | Jan 16, 2025 09:00:00.000 |
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| AT0000A34CP8 | Ventitré - EUR | EUR | Funds of funds | - | 10.00% | - | 119.07 | +11.25% | Jan 17, 2025 09:00:00.000 |
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| IE00B02ZFR42 | Veritas Asian Fund - A EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 608.88 | +20.67% | Jan 17, 2025 09:00:00.000 |
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| IE00B02T6J57 | Veritas Asian Fund - A GBP DIS | GBP | Equity Fund | 30,000.00 | 0.00% | - | 995.66 | +18.93% | Jan 17, 2025 09:00:00.000 |
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| IE00B02T6L79 | Veritas Asian Fund - A USD DIS | USD | Equity Fund | 50,000.00 | 0.00% | - | 550.66 | +14.31% | Jan 17, 2025 09:00:00.000 |
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| IE00B0WFLG51 | Veritas Asian Fund - B EUR DIS | EUR | Equity Fund | 15,000.00 | 0.00% | - | 439.21 | +20.07% | Jan 17, 2025 09:00:00.000 |
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| IE00BLCHG522 | Veritas Asian Fund - B USD ACC | USD | Equity Fund | 15,000.00 | 0.00% | - | 374.83 | +13.74% | Jan 17, 2025 09:00:00.000 |