82,176 to 82,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BNCB6368 | SPARX Funds plc - SPARX Japan Fund EUR H | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 374.26 | - | Jul 27, 2026 09:00:00.000 |
|
| IE00BZ7MN936 | SPARX Funds plc - SPARX Japan Fund EUR H | EUR | Equity Fund | 35,000,000.00 | 5.00% | - | 293.40 | - | Jul 27, 2026 09:00:00.000 |
|
| IE00BMDKDC31 | SPARX Funds plc - SPARX Japan Fund EUR I | EUR | Equity Fund | 35,000,000.00 | 5.00% | - | 148.52 | - | Jul 27, 2026 09:00:00.000 |
|
| IE000JEGIGP6 | SPARX Funds plc - SPARX Japan Fund EUR I | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 168.71 | - | Jul 27, 2026 09:00:00.000 |
|
| IE00BD4F5K64 | SPARX Funds plc - SPARX Japan Fund GBP H | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 474.62 | - | Jul 27, 2026 09:00:00.000 |
|
| IE00BNC0LD80 | SPARX Funds plc - SPARX Japan Fund GBP H | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 309.97 | - | Jul 27, 2026 09:00:00.000 |
|
| IE00BNC0LF05 | SPARX Funds plc - SPARX Japan Fund GBP H | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 258.81 | - | Jul 27, 2026 09:00:00.000 |
|
| IE00BYVLF156 | SPARX Funds plc - SPARX Japan Fund GBP I | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 240.58 | - | Jul 27, 2026 09:00:00.000 |
|
| IE00BGPFC725 | SPARX Funds plc - SPARX Japan Fund GBP I | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | 206.16 | - | Jul 27, 2026 09:00:00.000 |
|
| IE00BJDQWX40 | SPARX Funds plc - SPARX Japan Fund GBP I | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 184.36 | - | Jul 27, 2026 09:00:00.000 |
|
| IE00BK749L82 | SPARX Funds plc - SPARX Japan Fund GBP I | GBP | Equity Fund | 30,000,000.00 | 5.00% | - | 205.99 | - | Jul 27, 2026 09:00:00.000 |
|
| IE0067168280 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 10,000,000.00 | 5.00% | - | 69,855.00 | +43.44% | Jul 27, 2026 09:00:00.000 |
|
| IE00BNGY0956 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 100,000,000.00 | 5.00% | - | 51,384.00 | - | Jul 27, 2026 09:00:00.000 |
|
| IE00BF29SZ08 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 5,000,000,000.00 | 5.00% | - | 29,453.00 | +44.57% | Jul 27, 2026 09:00:00.000 |
|
| IE00BD6HM324 | SPARX Funds plc - SPARX Japan Fund JPY I | JPY | Equity Fund | 20,000,000,000.00 | 5.00% | - | 29,697.00 | - | Jul 27, 2026 09:00:00.000 |
|
| IE00BNCB6475 | SPARX Funds plc - SPARX Japan Fund USD H | USD | Equity Fund | 100,000.00 | 5.00% | - | 508.66 | - | Jul 27, 2026 09:00:00.000 |
|
| IE00BNCB6582 | SPARX Funds plc - SPARX Japan Fund USD H | USD | Equity Fund | 40,000,000.00 | 5.00% | - | 155.92 | - | Jul 27, 2026 09:00:00.000 |
|
| IE00BNCB6699 | SPARX Funds plc - SPARX Japan Fund USD H | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 396.33 | - | Jul 27, 2026 09:00:00.000 |
|
| US78463V1070 | SPDR Gold Shares Trust - USD ACC | USD | Commodities | - | 0.00% | - | 373.16 | +22.08% | Jul 24, 2026 09:00:00.000 |
|
| US98149E3036 | SPDR® Gold MiniShares® Trust - USD ACC | USD | Alternative investments | - | - | - | 80.78 | +20.19% | Jul 27, 2026 09:00:00.000 |
|
| LU0876071514 | Special Bond - Opportunities Fund - P | EUR | Mixed funds | 5,000.00 | 5.00% | - | - | +0.93% | - | |
| DE000A2JQHS8 | Speerbridge Fund - R EUR ACC | EUR | Mixed funds | - | 5.00% | - | 163.35 | +1.85% | Jul 27, 2026 09:00:00.000 |
|
| DE000A0M13R2 | Spiekermann & CO Strategie I - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 190.78 | +24.99% | Jul 24, 2026 09:00:00.000 |
|
| DE000A2N6709 | SPKED Invest - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 52.11 | +1.93% | Jul 24, 2026 09:00:00.000 |
|
| DE000A2QDRS0 | SPKED Smart Balance - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 52.89 | +3.54% | Jul 24, 2026 09:00:00.000 |