81,976 to 82,000 from 96,026 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1CXUY2 | SMS Ars multiplex - EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 66.09 | +1.22% | Jul 27, 2026 09:00:00.000 |
|
| DE000A2N82A7 | SMS Ars multizins - EUR DIS | EUR | Fixed interest funds | 50.00 | 3.00% | - | 52.73 | +0.24% | Jul 27, 2026 09:00:00.000 |
|
| LU0118271369 | SMS Ars selecta - EUR DIS | EUR | Funds of funds | 2,500.00 | 4.00% | - | 76.41 | +17.28% | Jul 27, 2026 09:00:00.000 |
|
| LU1839533202 | Social Responsibility Funds - Global Eng | EUR | Mixed funds | - | 0.00% | - | 162.68 | +9.78% | Jul 27, 2026 09:00:00.000 |
|
| LU1839533384 | Social Responsibility Funds - Global Eng | CHF | Mixed funds | - | 0.00% | - | 145.79 | +6.83% | Jul 27, 2026 09:00:00.000 |
|
| DE000A3CY8N6 | SoFo VV - P EUR DIS | EUR | Funds of funds | 250,000.00 | 0.00% | - | 94.45 | +10.09% | Jul 24, 2026 09:00:00.000 |
|
| DE000A3CY8P1 | SoFo VV - R EUR ACC | EUR | Funds of funds | 50,000.00 | 3.00% | - | 87.33 | +8.58% | Jul 24, 2026 09:00:00.000 |
|
| FR0011161181 | SOLIDARITE - AMUNDI I EUR ACC | EUR | Mixed funds | - | 1.00% | - | - | +2.88% | - | |
| FR0011161173 | SOLIDARITE - AMUNDI P EUR ACC | EUR | Mixed funds | - | 1.00% | - | - | +2.34% | - | |
| FR0011363738 | SOLIDARITE - Ca Contre La Faim EUR DIS | EUR | Mixed funds | - | 1.00% | - | - | +2.72% | - | |
| FR0011363712 | SOLIDARITE - CA HABITAT ET HUMANISME | EUR | Mixed funds | - | 1.00% | - | - | +2.72% | - | |
| FR0011363761 | SOLIDARITE - CCFD - TERRE SOLIDAIRE | EUR | Mixed funds | - | 1.00% | - | - | +2.24% | - | |
| FR0011363746 | SOLIDARITE - HABITAT ET HUMANISME | EUR | Mixed funds | - | 1.00% | - | - | +2.24% | - | |
| FR0011363753 | SOLIDARITE - Initiatis Sante EUR DIS | EUR | Mixed funds | - | 0.00% | - | - | +2.81% | - | |
| LI1404062187 | Solidum Cat Bond Fund - A EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | - | - | - | |
| LI1404062211 | Solidum Cat Bond Fund - D CHF ACC H | CHF | Fixed interest funds | - | 0.00% | - | 108.86 | +7.95% | Jul 24, 2026 09:00:00.000 |
|
| LI0467052812 | Solidum Cat Bond Fund - I CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 1,359.31 | - | Jul 24, 2026 09:00:00.000 |
|
| LI0467052754 | Solidum Cat Bond Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 1,462.10 | - | Jul 24, 2026 09:00:00.000 |
|
| LI1261085891 | Solidum Cat Bond Fund - I2 EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 1,355.75 | - | Jul 24, 2026 09:00:00.000 |
|
| LI0049587277 | Solidum Cat Bond Fund - R CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 1,547.71 | +6.78% | Jul 24, 2026 09:00:00.000 |
|
| LI0049587301 | Solidum Cat Bond Fund - R EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 1,783.22 | +9.21% | Jul 24, 2026 09:00:00.000 |
|
| LI0049587293 | Solidum Cat Bond Fund - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 2,196.50 | +11.46% | Jul 24, 2026 09:00:00.000 |
|
| LI1404062153 | Solidum Cat Bond Fund - T CHF ACC H | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 108.41 | +7.41% | Jul 24, 2026 09:00:00.000 |
|
| LI1535594959 | Solidum Cat Bond Fund - T CHF DIS H | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 101.12 | - | Jul 24, 2026 09:00:00.000 |
|
| LI1404062146 | Solidum Cat Bond Fund - T USD ACC | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 100.57 | +12.01% | Jul 24, 2026 09:00:00.000 |