85,276 to 85,300 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000T1T35A2 | Thornburg Global Investment plc - Thornb | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.10 | - | May 14, 2026 09:00:00.000 |
|
| IE000E9WY0F6 | Thornburg Global Investment plc - Thornb | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 12.82 | - | May 14, 2026 09:00:00.000 |
|
| IE000A3ON668 | Thornburg Global Investment plc - Thornb | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 12.18 | - | May 14, 2026 09:00:00.000 |
|
| LI0026769351 | Tide Invest - CHF ACC | CHF | Mixed funds | - | 2.00% | - | 141.98 | +4.40% | May 08, 2026 09:00:00.000 |
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| LU0400329677 | Tiger Fund - Tiger Value Fund - Unit Cla | EUR | Alternative investments | 125,000.00 | 0.00% | - | 4,330.47 | +13.69% | May 15, 2026 09:00:00.000 |
|
| LU0400329750 | Tiger Fund - Tiger Value Fund - Unit Cla | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 5,109.49 | +15.06% | May 15, 2026 09:00:00.000 |
|
| LU1647855136 | Tiger Fund - Tiger Value Fund - Unit Cla | EUR | Alternative investments | 125,000.00 | 0.00% | - | 1,875.78 | +11.17% | May 15, 2026 09:00:00.000 |
|
| LU1740273310 | Tiger Fund - Tiger Value Fund - Unit Cla | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,462.75 | +9.19% | May 15, 2026 09:00:00.000 |
|
| LU1744650885 | Tiger Fund - Tiger Value Fund - Unit Cla | EUR | Alternative investments | 125,000.00 | 0.00% | - | 2,742.88 | - | May 15, 2026 09:00:00.000 |
|
| LU2616641606 | Tiger Fund - Tiger Value Fund - Unit Cla | CHF | Alternative investments | 2,500,000.00 | 0.00% | - | 1,174.63 | +12.12% | May 15, 2026 09:00:00.000 |
|
| DE000A2QDSG3 | Tigris Small & Micro Cap Growth Fund I | EUR | Equity Fund | 10,000.00 | 5.00% | - | 95.11 | +3.57% | May 15, 2026 09:00:00.000 |
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| DE000A2QDSH1 | Tigris Small & Micro Cap Growth Fund R | EUR | Equity Fund | - | 5.00% | - | 91.13 | +3.00% | May 15, 2026 09:00:00.000 |
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| DE000A2QDSJ7 | Tigris Small & Micro Cap Growth Fund S | EUR | Equity Fund | - | 5.00% | - | 96.21 | +3.78% | May 15, 2026 09:00:00.000 |
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| FR0013505468 | Tikehau 2027 - E EUR ACC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 125.83 | +3.95% | May 12, 2026 09:00:00.000 |
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| FR0013505484 | Tikehau 2027 - F EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 126.70 | +3.30% | May 12, 2026 09:00:00.000 |
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| FR0013505500 | Tikehau 2027 - F EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 99.28 | +3.30% | May 12, 2026 09:00:00.000 |
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| FR0013505476 | Tikehau 2027 - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 127.45 | +3.40% | May 12, 2026 09:00:00.000 |
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| FR0013505450 | Tikehau 2027 - R EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 122.77 | +2.74% | May 12, 2026 09:00:00.000 |
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| FR0013505492 | Tikehau 2027 - R EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 98.81 | +2.73% | May 12, 2026 09:00:00.000 |
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| FR001400K2G4 | Tikehau 2029 - E EUR ACC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 112.65 | - | May 12, 2026 09:00:00.000 |
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| FR001400K2Q3 | Tikehau 2029 - F CHF ACC H | CHF | Fixed interest funds | 100.00 | 3.00% | - | 98.96 | - | May 12, 2026 09:00:00.000 |
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| FR001400K2M2 | Tikehau 2029 - F EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 115.18 | +2.58% | May 12, 2026 09:00:00.000 |
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| FR001400K2O8 | Tikehau 2029 - F EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 109.41 | +2.58% | May 12, 2026 09:00:00.000 |
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| FR001400K2N0 | Tikehau 2029 - F USD ACC H | USD | Fixed interest funds | 100.00 | 3.00% | - | 102.95 | - | May 12, 2026 09:00:00.000 |
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| FR001400K2L4 | Tikehau 2029 - I CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.46 | - | May 12, 2026 09:00:00.000 |