81,151 to 81,175 from 94,829 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BNC0LF05 | SPARX Funds plc - SPARX Japan Fund GBP H | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 240.69 | - | May 22, 2026 09:00:00.000 |
|
| IE00BYVLF156 | SPARX Funds plc - SPARX Japan Fund GBP I | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 224.42 | - | May 21, 2026 09:00:00.000 |
|
| IE00BGPFC725 | SPARX Funds plc - SPARX Japan Fund GBP I | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 192.32 | - | May 21, 2026 09:00:00.000 |
|
| IE00BJDQWX40 | SPARX Funds plc - SPARX Japan Fund GBP I | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 175.81 | - | May 22, 2026 09:00:00.000 |
|
| IE00BK749L82 | SPARX Funds plc - SPARX Japan Fund GBP I | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 192.10 | - | May 21, 2026 09:00:00.000 |
|
| IE0067168280 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 10,000,000.00 | 5.00% | - | 65,326.00 | +42.68% | May 22, 2026 09:00:00.000 |
|
| IE00BNGY0956 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 100,000,000.00 | 5.00% | - | 48,001.00 | - | May 22, 2026 09:00:00.000 |
|
| IE00BF29SZ08 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 5,000,000,000.00 | 5.00% | - | 27,506.00 | +43.78% | May 22, 2026 09:00:00.000 |
|
| IE00BD6HM324 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 20,000,000,000.00 | 5.00% | - | 27,729.00 | - | May 22, 2026 09:00:00.000 |
|
| IE00BNCB6475 | SPARX Funds plc - SPARX Japan Fund USD H | USD | Equity Fund | 100,000.00 | 5.00% | - | 473.39 | - | May 22, 2026 09:00:00.000 |
|
| IE00BNCB6582 | SPARX Funds plc - SPARX Japan Fund USD H | USD | Equity Fund | 40,000,000.00 | 5.00% | - | 145.01 | - | May 22, 2026 09:00:00.000 |
|
| IE00BNCB6699 | SPARX Funds plc - SPARX Japan Fund USD H | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 358.10 | - | May 21, 2026 09:00:00.000 |
|
| US78463V1070 | SPDR Gold Shares Trust - USD ACC | USD | Commodities | - | 0.00% | - | 411.59 | +38.24% | May 20, 2026 09:00:00.000 |
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| US98149E3036 | SPDR® Gold MiniShares® Trust - USD ACC | USD | Alternative investments | - | - | - | 89.87 | +37.89% | May 21, 2026 09:00:00.000 |
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| LU0876071514 | Special Bond - Opportunities Fund - P | EUR | Mixed funds | 5,000.00 | 5.00% | - | - | +1.86% | - | |
| DE000A2JQHS8 | Speerbridge Fund - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 167.21 | +9.55% | May 21, 2026 09:00:00.000 |
|
| AT0000961032 | Spezial 1 - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 64.84 | -0.19% | May 22, 2026 09:00:00.000 |
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| DE000A0M13R2 | Spiekermann & CO Strategie I - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 191.86 | +28.37% | May 21, 2026 09:00:00.000 |
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| DE000A2N6709 | SPKED Invest - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 52.35 | +2.93% | May 20, 2026 09:00:00.000 |
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| DE000A2QDRS0 | SPKED Smart Balance - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 53.01 | +2.40% | May 20, 2026 09:00:00.000 |
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| CZ0008472263 | Sporobond - CZK C ACC | CZK | Fixed interest funds | 300.00 | 1.00% | - | - | -0.13% | - | |
| CZ0008475233 | Sporobond - PLUS C CZK ACC | CZK | Fixed interest funds | 100.00 | 1.00% | - | - | - | - | |
| CZ0008475217 | Sporotrend - PLUS C CZK ACC | CZK | Equity Fund | 100.00 | 3.00% | - | - | - | - | |
| IE00075IVKF9 | Sprott Junior Uranium Miners UCITS ETF | USD | Sector funds | - | 0.00% | - | 9.30 | +76.53% | May 21, 2026 09:00:00.000 |
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| IE000IQQEL77 | Sprott Pure Play Copper Miners UCITS ETF | USD | Sector funds | - | 0.00% | - | 19.05 | +112.48% | May 21, 2026 09:00:00.000 |