8,351 to 8,375 from 75,869 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2360787019 | AMUNDI-INDEX MSCI EUROPE SRI PAB - I13E | EUR | Equity Fund | 500,000.00 | 2.50% | - | 1,185.75 | +12.67% | Jul 25, 2024 09:00:00.000 |
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| AT0000A1WB47 | Anadi Global Selection - A EUR DIS | EUR | Funds of funds | - | 3.50% | - | 100.55 | +7.13% | Jul 26, 2024 09:00:00.000 |
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| AT0000A1WBB8 | Anadi Global Selection - T EUR ACC | EUR | Funds of funds | - | 3.50% | - | 112.41 | +7.12% | Jul 26, 2024 09:00:00.000 |
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| DE000A2PB7E0 | Analect Bond Fund UI - I EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 108.67 | - | Jul 25, 2024 09:00:00.000 |
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| DE000A2PB7D2 | Analect Bond Fund UI - I USD DIS | USD | Fixed interest funds | - | 3.00% | - | 128.61 | +8.22% | Jul 25, 2024 09:00:00.000 |
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| LU0476353817 | Anarosa Funds (Lux) - Gate of India A | USD | Equity Fund | 250.00 | 3.00% | - | 189.31 | +26.32% | Jul 26, 2024 09:00:00.000 |
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| LU0476355192 | Anarosa Funds (Lux) - Gate of India B | EUR | Equity Fund | 250.00 | 3.00% | - | 221.08 | +30.35% | Jul 26, 2024 09:00:00.000 |
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| LU0476354898 | Anarosa Funds (Lux) - Gate of India C | USD | Equity Fund | 125,000.00 | 2.00% | - | 202.05 | +26.30% | Jul 26, 2024 09:00:00.000 |
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| LU0476355275 | Anarosa Funds (Lux) - Gate of India D | EUR | Equity Fund | 125,000.00 | 2.00% | - | 237.23 | +28.89% | Jul 26, 2024 09:00:00.000 |
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| FR0013196169 | Anaxis Income Advantage - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 111.31 | +9.16% | Jul 25, 2024 09:00:00.000 |
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| FR0013196177 | Anaxis Income Advantage - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 101.10 | +9.16% | Jul 25, 2024 09:00:00.000 |
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| FR0013196219 | Anaxis Income Advantage - I1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 116.29 | +9.76% | Jul 25, 2024 09:00:00.000 |
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| FR0013196227 | Anaxis Income Advantage - J1 USD ACC | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 110.56 | +11.52% | Jul 25, 2024 09:00:00.000 |
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| FR0013196235 | Anaxis Income Advantage - K1 CHF ACC | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 114.22 | +7.17% | Jul 25, 2024 09:00:00.000 |
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| FR0013196193 | Anaxis Income Advantage - S1 CHF ACC | CHF | Fixed interest funds | - | 2.00% | - | 109.16 | +6.53% | Jul 25, 2024 09:00:00.000 |
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| FR0013196185 | Anaxis Income Advantage - U1 USD ACC | USD | Fixed interest funds | - | 2.00% | - | 120.17 | +10.91% | Jul 25, 2024 09:00:00.000 |
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| FR0010951426 | Anaxis Short Duration - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 1,316.03 | +5.41% | Jul 25, 2024 09:00:00.000 |
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| FR0010951434 | Anaxis Short Duration - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 1,013.12 | +5.41% | Jul 25, 2024 09:00:00.000 |
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| FR0010951483 | Anaxis Short Duration - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,350.76 | +5.94% | Jul 25, 2024 09:00:00.000 |
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| FR0013231438 | Anaxis Short Duration - I4 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,065.03 | +5.93% | Jul 25, 2024 09:00:00.000 |
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| FR0011011618 | Anaxis Short Duration - J USD ACC | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 1,516.40 | +7.65% | Jul 25, 2024 09:00:00.000 |
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| FR0011352202 | Anaxis Short Duration - K CHF ACC | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 1,201.43 | +3.41% | Jul 25, 2024 09:00:00.000 |
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| FR0010951442 | Anaxis Short Duration - S1 CHF ACC | CHF | Fixed interest funds | - | 2.00% | - | 1,191.34 | +2.85% | Jul 25, 2024 09:00:00.000 |
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| FR0010951467 | Anaxis Short Duration - U1 USD ACC | USD | Fixed interest funds | - | 2.00% | - | 1,544.33 | +7.08% | Jul 25, 2024 09:00:00.000 |
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| FR0010951475 | Anaxis Short Duration - U2 USD DIS | USD | Fixed interest funds | - | 2.00% | - | 1,072.22 | +7.09% | Jul 25, 2024 09:00:00.000 |