8,576 to 8,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0352153018 | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS | EUR | Mixed funds | - | 5.00% | - | 131.03 | +8.84% | Jul 25, 2024 09:00:00.000 |
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| LU2177558835 | ARC ALPHA Equity Story Leaders H | EUR | Equity Fund | - | 0.00% | - | 114.80 | +1.77% | Jul 26, 2024 09:00:00.000 |
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| LU2177558678 | ARC ALPHA Equity Story Leaders R | EUR | Equity Fund | - | 5.00% | - | 111.79 | +1.25% | Jul 26, 2024 09:00:00.000 |
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| LU2177558082 | ARC ALPHA Global Asset Managers H | EUR | Equity Fund | - | 0.00% | - | 144.09 | +15.35% | Jul 26, 2024 09:00:00.000 |
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| LU2177558249 | ARC ALPHA Global Asset Managers L | EUR | Equity Fund | 500,000.00 | 0.00% | - | 143.12 | +15.61% | Jul 26, 2024 09:00:00.000 |
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| LI0023457893 | Archimedes Invest Plus Fund - CHF - ACC | CHF | Fixed interest funds | - | 3.00% | - | 1,126.97 | +6.19% | Jul 23, 2024 09:00:00.000 |
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| IE000267N380 | Ardtur European Focus Fund - A EUR ACC | EUR | Equity Fund | - | 5.00% | - | 21.90 | +11.92% | Jul 25, 2024 09:00:00.000 |
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| IE000T01W6N0 | Ardtur European Focus Fund - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 35.10 | +11.92% | Jul 25, 2024 09:00:00.000 |
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| IE000JBG2KH9 | Ardtur European Focus Fund - A GBP ACC | GBP | Equity Fund | - | 5.00% | - | 42.59 | +9.83% | Jul 25, 2024 09:00:00.000 |
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| IE000GA2ZS46 | Ardtur European Focus Fund - B EUR DIS | EUR | Equity Fund | - | 5.00% | - | 33.20 | +11.36% | Jul 25, 2024 09:00:00.000 |
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| IE000YMX2574 | Ardtur European Focus Fund - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 187.06 | +11.74% | Jul 25, 2024 09:00:00.000 |
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| IE000GBN91O8 | Ardtur European Focus Fund - R EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 190.81 | +11.10% | Jul 25, 2024 09:00:00.000 |
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| LU0397699645 | Areca SICAV SIF - Value Discovery A CHF | CHF | Alternative investments | - | - | - | 164.97 | - | May 31, 2024 09:00:00.000 |
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| LU0360863863 | ARERO-Der Weltfonds - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 270.26 | +8.73% | Jul 26, 2024 19:56:56.669 |
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| LU2797334799 | ARERO-Der Weltfonds - IC2 EUR ACC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 100.90 | - | Jul 25, 2024 09:00:00.000 |
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| LU2114851830 | ARERO-Der Weltfonds-ESG - LC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 132.20 | +8.77% | Jul 26, 2024 19:55:32.408 |
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| DE000A2PE022 | ARES - -P- EUR DIS | EUR | Equity Fund | - | 5.00% | - | 122.59 | +5.88% | Jul 26, 2024 09:00:00.000 |
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| DE000A2PE014 | ARES - -S- EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 127.35 | +6.40% | Jul 26, 2024 09:00:00.000 |
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| DE000A2P1XJ6 | Argentum Dynamic Future - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 64.32 | +5.74% | Jul 25, 2024 09:00:00.000 |
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| DE000A0MY0T1 | Argentum Performance Navigator - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 191.00 | +3.89% | Jul 25, 2024 09:00:00.000 |
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| DE000A1C6992 | Argentum Stabilitäts-Portfolio - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 149.22 | +11.04% | Jul 25, 2024 09:00:00.000 |
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| DE000DK2J860 | AriDeka - AV EUR DIS | EUR | Equity Fund | 5,000.00 | 5.26% | - | 144.80 | +13.65% | Jul 26, 2024 09:00:00.000 |
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| DE0008474511 | AriDeka - CF EUR DIS | EUR | Equity Fund | - | 5.26% | - | 89.35 | +13.66% | Jul 26, 2024 19:56:36.928 |
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| LU2160955964 | Aristea Sicav - Fim Gem Debt Fund I1 EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 929.53 | - | Jul 25, 2024 09:00:00.000 |
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| LU2160955618 | Aristea Sicav - Fim Gem Debt Fund I1 USD | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 916.93 | - | Jul 25, 2024 09:00:00.000 |