8,401 to 8,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3E18X0 | Antecedo Growth Supreme - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 107.94 | - | Jul 25, 2024 09:00:00.000 |
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| DE000A0RAD42 | Antecedo Independent Invest - A EUR DIS | EUR | Alternative investments | - | 3.00% | - | 111.68 | - | Jul 25, 2024 09:00:00.000 |
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| DE000A3C91T9 | Antecedo Low Duration Plus - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 100.59 | +2.56% | Jul 25, 2024 09:00:00.000 |
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| LU2215099271 | Anteo Income Defensive - A EUR ACC | EUR | Mixed funds | 1,000.00 | 2.00% | - | 89.22 | - | Jul 06, 2022 09:00:00.000 |
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| DE000A3C5ML0 | anwero Dynamic Growth & Protection - I | EUR | Equity Fund | 10,000.00 | 0.00% | - | 75.69 | -12.23% | Jul 25, 2024 09:00:00.000 |
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| DE000A3C5MK2 | anwero Dynamic Growth & Protection - R | EUR | Equity Fund | 25.00 | 3.00% | - | 74.27 | -12.85% | Jul 25, 2024 09:00:00.000 |
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| DE000A2QNF44 | Anytime Invest AIQUITY - I EUR DIS | EUR | Funds of funds | - | 0.00% | - | 115.42 | +14.87% | Jul 25, 2024 09:00:00.000 |
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| DE000A14UWW2 | apano Global Systematik - R EUR ACC | EUR | Funds of funds | 100.00 | 3.00% | - | 134.18 | +8.21% | Jul 26, 2024 09:00:00.000 |
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| DE000A1J9E96 | apano HI Strategie 1 - EUR ACC | EUR | Mixed funds | 100.00 | 3.00% | - | 107.80 | +6.15% | Jul 26, 2024 09:00:00.000 |
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| LU1958553239 | Aperture Investors SICAV Credit Opportun | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 111.90 | +6.14% | Jul 24, 2024 09:00:00.000 |
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| DE000A2ATCY0 | Apo Dänische Pfandbriefe - EUR DIS | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 86.84 | +6.47% | Jul 25, 2024 09:00:00.000 |
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| DE000A2AQYV6 | apo Digital Health Aktien Fonds I | EUR | Sector funds | 500,000.00 | 5.00% | - | 12,772.27 | -12.89% | Jul 25, 2024 09:00:00.000 |
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| DE000A3CSZE9 | apo Digital Health Aktien Fonds K | EUR | Sector funds | 100,000.00 | 5.00% | - | 65.96 | -12.87% | Jul 25, 2024 09:00:00.000 |
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| DE000A2AQYW4 | apo Digital Health Aktien Fonds R | EUR | Sector funds | - | 5.00% | - | 60.40 | -13.51% | Jul 26, 2024 19:56:25.017 |
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| LU2038869009 | apo Emerging Health - EUR DIS | EUR | Sector funds | - | 1.00% | - | 94.58 | -8.33% | Jul 26, 2024 09:00:00.000 |
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| DE0005324313 | apo Forte - R EUR ACC | EUR | Funds of funds | - | 4.00% | - | 70.43 | +10.49% | Jul 26, 2024 19:56:55.424 |
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| DE000A2DP560 | apo Forte - V EUR ACC | EUR | Funds of funds | 500,000.00 | 4.00% | - | 127.25 | +11.88% | Jul 25, 2024 09:00:00.000 |
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| DE000A0F4ZC4 | APO High Yield Spezial - EUR DIS | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 9,504.91 | +8.67% | Jul 25, 2024 09:00:00.000 |
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| DE000A117YH7 | apo Medical Balance - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 11,263.03 | +3.57% | Jul 25, 2024 09:00:00.000 |
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| DE000A117YJ3 | apo Medical Balance - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 54.67 | +2.76% | Jul 25, 2024 09:00:00.000 |
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| DE000A117YF1 | apo Medical Core - EUR DIS | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 19,170.82 | +4.75% | Jul 25, 2024 09:00:00.000 |
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| DE000A3ETBT2 | apo Medical Core - R EUR DIS | EUR | Sector funds | - | 3.00% | - | 99.38 | - | Jul 25, 2024 09:00:00.000 |
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| LU0220663669 | apo Medical Opportunities - R EUR DIS | EUR | Sector funds | - | 5.00% | - | 211.50 | +7.77% | Jul 26, 2024 19:56:51.176 |
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| LU1656812408 | apo Medical Opportunities - V EUR ACC | EUR | Sector funds | 500,000.00 | 0.00% | - | 162.65 | +8.70% | Jul 26, 2024 09:00:00.000 |
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| DE0005324305 | apo Mezzo - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 71.47 | +8.98% | Jul 26, 2024 19:55:32.549 |