84,551 to 84,575 from 86,457 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1C4D48 | Wagner & Florack Unternehmerfonds AMI I | EUR | Equity Fund | - | 5.00% | - | 244.40 | -1.80% | May 23, 2025 09:32:37.941 |
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| DE000A2H9BB2 | Wagner & Florack Unternehmerfonds AMI P | EUR | Equity Fund | - | 5.00% | - | 162.87 | -2.28% | May 22, 2025 09:00:00.000 |
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| DE000A40HQG9 | Wagner & Florack Unternehmerfonds AMI S | EUR | Equity Fund | 40,000,000.00 | 5.00% | - | 1,062.91 | - | May 22, 2025 09:00:00.000 |
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| DE000A401EB0 | Wagner & Florack Unternehmerfonds AMI V | EUR | Equity Fund | 2,500,000.00 | 5.00% | - | 98.23 | - | May 22, 2025 09:00:00.000 |
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| DE000A2P23M1 | Wagner & Florack Unternehmerfonds flex C | EUR | Mixed funds | - | 5.00% | - | 131.46 | +1.20% | May 22, 2025 09:00:00.000 |
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| DE000A2P23K5 | Wagner & Florack Unternehmerfonds flex I | EUR | Mixed funds | - | 5.00% | - | 129.07 | +1.18% | May 22, 2025 09:00:00.000 |
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| DE000A2P23L3 | Wagner & Florack Unternehmerfonds flex P | EUR | Mixed funds | - | 5.00% | - | 124.44 | +0.30% | May 22, 2025 09:00:00.000 |
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| DE000A1JZLD5 | Währungsfonds UI - P EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 81.95 | +2.19% | May 21, 2025 09:00:00.000 |
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| DE000A2DTND5 | Währungsfonds UI - V EUR DIS | EUR | Fixed interest funds | 5,000.00 | 2.50% | - | 93.85 | +2.21% | May 21, 2025 09:00:00.000 |
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| LU1148628354 | Wallrich - Prämienstrategie - I EUR DIS | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 95.01 | -5.25% | May 22, 2025 09:00:00.000 |
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| LU0328585541 | Wallrich - Prämienstrategie - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 61.08 | -3.76% | May 22, 2025 09:00:00.000 |
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| LU1490786222 | Wallrich - Prämienstrategie - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 46.42 | -4.59% | May 22, 2025 09:00:00.000 |
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| DE000A2JQH30 | Wallrich AI Peloton - P EUR DIS | EUR | Alternative investments | 25.00 | 3.00% | - | 106.61 | -6.06% | May 22, 2025 09:00:00.000 |
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| DE000A40A4Q9 | Wallrich AI Peloton - R EUR DIS | EUR | Alternative investments | - | 3.00% | - | 88.18 | - | May 22, 2025 09:00:00.000 |
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| DE000A2DTL29 | Wallrich Al Libero - EUR DIS | EUR | Mixed funds | 25.00 | 3.00% | - | 102.61 | -1.93% | May 22, 2025 09:00:00.000 |
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| DE000A14N894 | Wallrich Marathon Balance I - I EUR DIS | EUR | Mixed funds | 50.00 | 5.00% | - | 111.84 | +3.81% | May 22, 2025 09:00:00.000 |
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| LI0021303222 | WAM Convertible Portfolio - A EUR ACC | EUR | Mixed funds | - | 3.00% | - | - | - | - | |
| LI0021303255 | WAM Strategy Portfolio (EUR) - A ACC | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| DE000A2AJGV8 | WARBURG - Aktien Global - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 159.04 | +0.68% | May 22, 2025 09:00:00.000 |
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| DE000A2H8893 | WARBURG - Liquid Alternatives - CHF ACC | CHF | Fixed interest funds | 500,000.00 | 0.00% | - | 897.82 | -0.67% | Jun 22, 2023 09:00:00.000 |
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| DE000A2AJGR6 | WARBURG - Liquid Alternatives A | EUR | Alternative investments | 2,000,000.00 | 0.00% | - | 88.18 | +1.35% | May 22, 2025 09:00:00.000 |
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| DE000A2PX1V1 | WARBURG - Liquid Alternatives E | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 105.93 | +1.90% | May 22, 2025 09:00:00.000 |
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| DE000A111ZE4 | WARBURG - Liquid Alternatives I | EUR | Alternative investments | 2,000,000.00 | 0.00% | - | 122.07 | +1.39% | May 22, 2025 09:00:00.000 |
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| DE0009765396 | WARBURG - Liquid Alternatives R | EUR | Alternative investments | - | 6.00% | - | 29.72 | +0.81% | May 23, 2025 09:30:16.839 |
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| DE000A2DJUZ4 | WARBURG - MULTI-ASSET - SELECT - FONDS P | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 122.46 | +3.27% | May 22, 2025 09:00:00.000 |