82,801 to 82,825 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3CY8N6 | SoFo VV - P EUR DIS | EUR | Funds of funds | 250,000.00 | 0.00% | - | 93.71 | +11.11% | Mar 19, 2026 09:00:00.000 |
|
| DE000A3CY8P1 | SoFo VV - R EUR ACC | EUR | Funds of funds | 50,000.00 | 3.00% | - | 87.07 | +9.59% | Mar 19, 2026 09:00:00.000 |
|
| FR0011161181 | SOLIDARITE - AMUNDI I EUR ACC | EUR | Mixed funds | - | 1.00% | - | - | +1.51% | - | |
| FR0011161173 | SOLIDARITE - AMUNDI P EUR ACC | EUR | Mixed funds | - | 1.00% | - | - | +0.97% | - | |
| FR0011363738 | SOLIDARITE - Ca Contre La Faim EUR DIS | EUR | Mixed funds | - | 1.00% | - | - | +1.33% | - | |
| FR0011363712 | SOLIDARITE - CA HABITAT ET HUMANISME | EUR | Mixed funds | - | 1.00% | - | - | +1.34% | - | |
| FR0011363761 | SOLIDARITE - CCFD - TERRE SOLIDAIRE | EUR | Mixed funds | - | 1.00% | - | - | +0.88% | - | |
| FR0011363746 | SOLIDARITE - HABITAT ET HUMANISME | EUR | Mixed funds | - | 1.00% | - | - | +0.88% | - | |
| FR0011363753 | SOLIDARITE - Initiatis Sante EUR DIS | EUR | Mixed funds | - | 0.00% | - | - | +1.44% | - | |
| LI1404062187 | Solidum Cat Bond Fund - A EUR ACC H | EUR | - | - | 3.00% | - | - | - | - | |
| LI1404062211 | Solidum Cat Bond Fund - D CHF ACC H | CHF | - | - | 0.00% | - | 107.03 | - | Mar 13, 2026 09:00:00.000 |
|
| LI0467052812 | Solidum Cat Bond Fund - I CHF ACC H | CHF | - | 1,000,000.00 | 3.00% | - | 1,376.70 | +7.04% | Mar 13, 2026 09:00:00.000 |
|
| LI0467052754 | Solidum Cat Bond Fund - I USD ACC | USD | - | 1,000,000.00 | 3.00% | - | 1,420.99 | +11.86% | Mar 13, 2026 09:00:00.000 |
|
| LI1261085891 | Solidum Cat Bond Fund - I2 EUR ACC H | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 1,325.67 | +9.12% | Mar 13, 2026 09:00:00.000 |
|
| LI0049587277 | Solidum Cat Bond Fund - R CHF ACC H | CHF | Fixed interest funds | - | 3.00% | - | 1,526.27 | +6.44% | Mar 13, 2026 09:00:00.000 |
|
| LI0049587301 | Solidum Cat Bond Fund - R EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 1,745.04 | +8.89% | Mar 13, 2026 09:00:00.000 |
|
| LI0049587293 | Solidum Cat Bond Fund - R USD ACC | USD | Fixed interest funds | - | 3.00% | - | 2,136.66 | +11.56% | Mar 13, 2026 09:00:00.000 |
|
| LI1404062153 | Solidum Cat Bond Fund - T CHF ACC H | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 106.79 | - | Mar 13, 2026 09:00:00.000 |
|
| LI1404062146 | Solidum Cat Bond Fund - T USD ACC | USD | Fixed interest funds | 20,000,000.00 | 0.00% | - | 96.42 | - | Mar 13, 2026 09:00:00.000 |
|
| DE000A2AQ960 | SOLIT Wertefonds - I EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 180.01 | +30.05% | Mar 20, 2026 09:00:00.000 |
|
| DE000A2AQ952 | SOLIT Wertefonds - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 171.04 | +29.40% | Mar 20, 2026 09:00:00.000 |
|
| LI0229057075 | Solitaire Global Bond Fund - CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 148.04 | +5.14% | Mar 18, 2026 09:00:00.000 |
|
| LI0325825573 | Solitaire Global Bond Fund - CHF HD | CHF | Fixed interest funds | - | 5.00% | - | 9.00 | +0.18% | Mar 18, 2026 09:00:00.000 |
|
| LI1344663029 | Solitaire Global Bond Fund - CHF IDH | CHF | - | 2,000,000.00 | 5.00% | - | 120.03 | - | Mar 18, 2026 09:00:00.000 |
|
| LI0325825516 | Solitaire Global Bond Fund - D USD DIS | USD | Fixed interest funds | - | 5.00% | - | 12.16 | +4.63% | Mar 18, 2026 09:00:00.000 |