80,651 to 80,675 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1229132797 | Seven Force 5 - R EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 113.60 | +4.73% | May 21, 2026 09:00:00.000 |
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| FR00140023U1 | Sextant Asia ex Japan - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 123.30 | +4.93% | May 21, 2026 09:00:00.000 |
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| FR00140023Y3 | Sextant Asia ex Japan - F EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 129.85 | - | May 21, 2026 09:00:00.000 |
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| FR00140023X5 | Sextant Asia ex Japan - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 127.65 | - | May 21, 2026 09:00:00.000 |
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| FR00140023W7 | Sextant Asia ex Japan - N EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 127.06 | - | May 21, 2026 09:00:00.000 |
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| FR0013202132 | Sextant Bond Picking - A EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 115.93 | +1.72% | May 21, 2026 09:00:00.000 |
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| FR0013202140 | Sextant Bond Picking - N EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 5,967.17 | +2.12% | May 21, 2026 09:00:00.000 |
|
| FR0010286013 | Sextant Grand Large - A EUR ACC | EUR | Mixed funds | - | 2.00% | - | 488.73 | +1.78% | May 21, 2026 09:00:00.000 |
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| FR0013306404 | Sextant Grand Large - N EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 516.50 | +2.50% | May 21, 2026 09:00:00.000 |
|
| FR0010286005 | Sextant PEA - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 1,233.42 | +13.73% | May 21, 2026 09:00:00.000 |
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| FR001400WZ80 | Sextant PEA - F EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 134.36 | - | May 21, 2026 09:00:00.000 |
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| FR001400WZ64 | Sextant PEA - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 88.29 | - | May 21, 2026 09:00:00.000 |
|
| FR001400T0H7 | Sextant PEA - L EUR ACC | EUR | Equity Fund | - | 2.00% | - | 87.42 | - | May 21, 2026 09:00:00.000 |
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| FR001400WZ72 | Sextant PEA - N EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 133.39 | - | May 21, 2026 09:00:00.000 |
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| FR001400UFI9 | Sextant PEA - SI EUR ACC | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 125.95 | - | May 21, 2026 09:00:00.000 |
|
| FR0010547869 | Sextant PME - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 305.22 | +8.59% | May 21, 2026 09:00:00.000 |
|
| FR0011171412 | Sextant PME - I EUR ACC | EUR | Equity Fund | 3,000,000.00 | 4.00% | - | 4,476.39 | +9.90% | May 21, 2026 09:00:00.000 |
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| FR0013306370 | Sextant PME - N EUR ACC | EUR | Equity Fund | - | 5.00% | - | 327.87 | +9.57% | May 21, 2026 09:00:00.000 |
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| FR001400CEG4 | Sextant Quality Focus - A EUR ACC | EUR | Equity Fund | - | 1.00% | - | 155.34 | - | May 21, 2026 09:00:00.000 |
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| FR0011050863 | Sextant Tech - A EUR ACC | EUR | Sector funds | - | 2.00% | - | 207.47 | +1.10% | May 21, 2026 09:00:00.000 |
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| FR001400E5S0 | Sextant Tech - F EUR ACC | EUR | Sector funds | 4,000,000.00 | 5.00% | - | 14,510.40 | - | May 21, 2026 09:00:00.000 |
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| FR0011050889 | Sextant Tech - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 114,108.84 | - | May 21, 2026 09:00:00.000 |
|
| LU2386530708 | SF (Lux) SICAV 2 - SPK Weltauswahl Garan | EUR | Structured funds | 1,000,000.00 | 0.00% | - | 110.29 | +4.66% | May 20, 2026 09:00:00.000 |
|
| CH0344799694 | SF Commercial Properties Fund - CHF ACC | CHF | Real estate funds | - | 5.00% | - | 84.40 | +6.70% | May 21, 2026 09:00:00.000 |
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| CH0026674181 | SF Property Securities Fund - A CHF DIS | CHF | Sector funds | - | 5.00% | - | 264.03 | +6.96% | May 21, 2026 09:00:00.000 |