82,251 to 82,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A40AVC3 | SQUAD 4 Convertibles - Insti EUR ACC H | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 109.82 | +3.53% | Jul 24, 2026 09:00:00.000 |
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| DE000A3D6ZS4 | SQUAD 4 Convertibles - Insti(EUR) ACC | EUR | Fixed interest funds | 100,000.00 | 3.00% | - | 115.79 | +9.64% | Jul 24, 2026 09:00:00.000 |
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| DE000A3D6ZT2 | SQUAD 4 Convertibles - Insti(USD) ACC | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 123.15 | +5.78% | Jul 24, 2026 09:00:00.000 |
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| DE000A40AVB5 | SQUAD 4 Convertibles - Retail CHF ACC H | CHF | Fixed interest funds | 50.00 | 3.00% | - | 103.03 | +0.66% | Jul 24, 2026 09:00:00.000 |
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| DE000A420K48 | SQUAD 4 Convertibles - Retail EUR ACC H | EUR | Fixed interest funds | 50.00 | 3.00% | - | 100.24 | - | Jul 24, 2026 09:00:00.000 |
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| DE000A3D6ZU0 | SQUAD 4 Convertibles - Retail(EUR) ACC | EUR | Fixed interest funds | 50.00 | 3.00% | - | 114.35 | +9.52% | Jul 24, 2026 09:00:00.000 |
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| DE000A3D6ZR6 | SQUAD 4 Convertibles - Seeder EUR ACC | EUR | Fixed interest funds | 50.00 | 0.00% | - | 110.73 | +4.21% | Jul 24, 2026 09:00:00.000 |
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| DE000A3EYU86 | SQUAD Aguja Bond Opportunities - I | EUR | Fixed interest funds | 100.00 | 5.00% | - | 116.20 | +2.96% | Jul 24, 2026 09:00:00.000 |
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| DE000A3EYU78 | SQUAD Aguja Bond Opportunities - R | EUR | Fixed interest funds | 100.00 | 5.00% | - | 114.90 | +2.51% | Jul 24, 2026 09:00:00.000 |
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| DE000A3EYVA0 | SQUAD Aguja Bond Opportunities - Seed | EUR | Fixed interest funds | 100.00 | 5.00% | - | 116.22 | +2.97% | Jul 24, 2026 09:00:00.000 |
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| DE000A3EYU94 | SQUAD Aguja Bond Opportunities - SI | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 1,162.10 | +2.97% | Jul 24, 2026 09:00:00.000 |
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| DE000A2AR9C9 | Squad Aguja Opportunities - I EUR ACC | EUR | Mixed funds | 100,000.00 | 5.00% | - | 190.80 | +4.05% | Jul 27, 2026 09:00:00.000 |
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| DE000A2QNF69 | Squad Aguja Opportunities - IA EUR DIS | EUR | Mixed funds | 100,000.00 | 5.00% | - | 92.80 | +3.90% | Jul 27, 2026 09:00:00.000 |
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| DE000A2AR9B1 | Squad Aguja Opportunities - R EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 181.60 | +3.38% | Jul 27, 2026 09:00:00.000 |
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| DE000A3DMD41 | Squad Aguja Opportunities - SI EUR ACC | EUR | Mixed funds | 50,000,000.00 | 5.00% | - | 1,227.53 | +4.13% | Jul 27, 2026 09:00:00.000 |
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| DE000A2DMU82 | SQUAD GALLO Europa - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 211.27 | +2.37% | Jul 24, 2026 09:00:00.000 |
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| DE000A2DMU74 | SQUAD GALLO Europa - R EUR DIS | EUR | Equity Fund | 50.00 | 5.00% | - | 100.86 | +1.89% | Jul 24, 2026 09:00:00.000 |
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| DE000A2DMU90 | SQUAD GALLO Europa - S EUR ACC | EUR | Equity Fund | 7,500,000.00 | 5.00% | - | 216.57 | +2.42% | Jul 24, 2026 09:00:00.000 |
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| DE000A2P3PK6 | SQUAD GALLO Europa - SI EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 202.93 | +3.69% | Jul 24, 2026 09:00:00.000 |
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| DE000A3CPNX1 | SQUAD GALLO Europa - SIA EUR DIS | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 118.58 | +2.99% | Jul 24, 2026 09:00:00.000 |
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| DE000A4276P7 | SQUAD Makro Equity - I EUR ACC | EUR | Equity Fund | 100,000.00 | 5.00% | - | 146.05 | - | Jul 24, 2026 09:00:00.000 |
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| DE000A4276Q5 | SQUAD Makro Equity - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 97.33 | - | Jul 24, 2026 09:00:00.000 |
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| DE000A4276R3 | SQUAD Makro Equity - SI EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 194.79 | - | Jul 24, 2026 09:00:00.000 |
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| DE000A2H9BF3 | SQUAD Point Five - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 199.94 | +6.45% | Jul 27, 2026 09:00:00.000 |
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| DE000A418G06 | SQUAD Point Five - R EUR ACC | EUR | Equity Fund | 25.00 | 5.00% | - | 107.39 | +5.99% | Jul 27, 2026 09:00:00.000 |