86,076 to 86,100 from 95,720 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014003RZ9 | THEAM Quant Dynamic Volatility Carry M | USD | Alternative investments | 50,000,000.00 | 0.00% | - | 88.16 | +3.38% | Dec 10, 2025 09:00:00.000 |
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| FR0014005CH4 | THEAM Quant Dynamic Volatility Carry M - | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 93.94 | +0.98% | Nov 08, 2024 09:00:00.000 |
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| LU1540720718 | THEAM QUANT Equity Europe Climate Care P | EUR | Structured funds | - | 3.00% | - | 89.35 | -1.04% | Dec 11, 2025 09:00:00.000 |
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| LU2051101355 | THEAM QUANT Equity Europe Climate Care P | EUR | Structured funds | 100,000.00 | 0.00% | - | 100.31 | -0.12% | Dec 11, 2025 09:00:00.000 |
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| LU2051101272 | THEAM QUANT Equity Europe Climate Care P | EUR | Structured funds | - | 3.00% | - | 96.19 | -1.05% | Dec 11, 2025 09:00:00.000 |
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| LU1685629427 | THEAM QUANT Equity Europe Dynamic Factor | EUR | Alternative investments | - | 3.00% | - | 121.29 | +7.35% | Dec 11, 2025 09:00:00.000 |
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| LU1685629773 | THEAM QUANT Equity Europe Dynamic Factor | EUR | Alternative investments | - | 3.00% | - | 118.06 | +7.34% | Dec 11, 2025 09:00:00.000 |
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| LU1685630359 | THEAM QUANT Equity Europe Dynamic Factor | USD | Alternative investments | - | 3.00% | - | 155.67 | +9.61% | Dec 11, 2025 09:00:00.000 |
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| LU1685631241 | THEAM QUANT Equity Europe Dynamic Factor | EUR | Alternative investments | 1,000,000.00 | 3.00% | - | 126.69 | +8.07% | Dec 11, 2025 09:00:00.000 |
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| LU1685632132 | THEAM QUANT Equity Europe Dynamic Factor | EUR | Alternative investments | 100,000.00 | 0.00% | - | 128.59 | +8.15% | Dec 11, 2025 09:00:00.000 |
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| LU1685632306 | THEAM QUANT Equity Europe Dynamic Factor | EUR | Alternative investments | 100,000.00 | 0.00% | - | 122.60 | +8.15% | Dec 11, 2025 09:00:00.000 |
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| LU1685635150 | THEAM QUANT Equity Europe Dynamic Factor | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 132.14 | +8.54% | Dec 11, 2025 09:00:00.000 |
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| LU1685635408 | THEAM QUANT Equity Europe Dynamic Factor | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 104.11 | +8.44% | Dec 10, 2025 09:00:00.000 |
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| LU1235104293 | THEAM QUANT EQUITY EUROPE GURU - C ACC | EUR | Equity Fund | - | 3.00% | - | 335.65 | +21.17% | Dec 11, 2025 09:00:00.000 |
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| LU1235104376 | THEAM QUANT EQUITY EUROPE GURU - C DIS | EUR | Equity Fund | - | 3.00% | - | 150.82 | +21.18% | Dec 11, 2025 09:00:00.000 |
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| LU1235105779 | THEAM QUANT EQUITY EUROPE GURU - I ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 526.68 | +22.25% | Dec 11, 2025 09:00:00.000 |
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| LU1235105852 | THEAM QUANT EQUITY EUROPE GURU - I DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 165.35 | +22.27% | Dec 11, 2025 09:00:00.000 |
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| LU1235104020 | THEAM QUANT EQUITY EUROPE GURU - N ACC | EUR | Equity Fund | - | 0.00% | - | 218.71 | +20.99% | Dec 11, 2025 09:00:00.000 |
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| LU1235104533 | THEAM QUANT EQUITY EUROPE GURU C USD RH | USD | Equity Fund | - | 3.00% | - | 163.97 | +23.69% | Dec 11, 2025 09:00:00.000 |
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| LU1235106405 | THEAM QUANT EQUITY EUROPE GURU I SEK Cap | SEK | Equity Fund | 100,000.00 | 0.00% | - | 14.41 | +13.29% | May 11, 2023 09:00:00.000 |
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| LU1235105696 | THEAM QUANT EQUITY EUROPE GURU Life Capi | EUR | Equity Fund | - | 0.00% | - | 227.38 | +21.68% | Dec 10, 2025 09:00:00.000 |
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| LU1235104707 | THEAM QUANT EQUITY EUROPE GURU Privilege | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 180.33 | +22.02% | Dec 11, 2025 09:00:00.000 |
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| LU1235104889 | THEAM QUANT EQUITY EUROPE GURU Privilege | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 152.41 | +22.02% | Dec 11, 2025 09:00:00.000 |
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| LU1480590048 | THEAM QUANT Equity Eurozone Guru C Capit | EUR | Equity Fund | - | 3.00% | - | 180.51 | +28.07% | Dec 11, 2025 09:00:00.000 |
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| LU1480590980 | THEAM QUANT Equity Eurozone Guru C USD R | USD | Equity Fund | - | 3.00% | - | 148.06 | +23.35% | Nov 08, 2024 09:00:00.000 |