8,601 to 8,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2160955022 | Aristea Sicav - Fim Gem Debt Fund R EUR | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 91.41 | - | Jul 25, 2024 09:00:00.000 |
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| LU2160957077 | Aristea Sicav - Fim Gem Debt Fund S USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 95.44 | - | Jul 25, 2024 09:00:00.000 |
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| LU2306070017 | Aristea Sicav - Fim Gem Debt Fund S2 USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.93 | - | Jul 25, 2024 09:00:00.000 |
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| LU1313167634 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | USD | Equity Fund | 5,000.00 | 3.00% | - | 8.37 | +1.22% | Jul 25, 2024 09:00:00.000 |
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| LU1313167808 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | EUR | Equity Fund | 5,000.00 | 3.00% | - | 9.33 | +3.14% | Jul 25, 2024 09:00:00.000 |
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| LU1313167980 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | USD | Equity Fund | 100,000.00 | 3.00% | - | 96.06 | +2.38% | Jul 25, 2024 09:00:00.000 |
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| LU1313168012 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | EUR | Equity Fund | 100,000.00 | 3.00% | - | 99.43 | +3.93% | Jul 25, 2024 09:00:00.000 |
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| LU1313168103 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 930.28 | +3.22% | Jul 25, 2024 09:00:00.000 |
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| LU1863774516 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 111.95 | +6.11% | Jul 25, 2024 09:00:00.000 |
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| DE000A2DTLT5 | ARISTOCRATS OPPORTUNITY - EUR DIS | EUR | Equity Fund | 100.00 | 5.00% | - | 106.97 | +0.13% | Jul 26, 2024 09:00:00.000 |
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| IE0003A512E4 | ARK Artificial Intelligence & Robotics U | USD | Sector funds | - | 0.00% | - | 394.15 | - | Jul 26, 2024 15:35:18.253 |
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| IE000O5M6XO1 | ARK Genomic Revolution UCITS ETF - USD A | USD | Equity Fund | - | 0.00% | - | 391.05 | - | Jul 26, 2024 15:35:27.656 |
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| IE000GA3D489 | ARK Innovation UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 4.72 | - | Jul 26, 2024 15:35:01.254 |
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| DE000A2PMXJ0 | ART AI EURO Balanced - I DIS | EUR | Mixed funds | 50,000.00 | 0.00% | - | 104.77 | +4.81% | Jul 25, 2024 09:00:00.000 |
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| DE000A2PMXK8 | ART AI EURO Balanced - R DIS | EUR | Mixed funds | - | 0.00% | - | 103.28 | +4.50% | Jul 25, 2024 09:00:00.000 |
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| DE000A3DEBH1 | ART AI US Balanced - CHF DIS H | CHF | Mixed funds | - | 0.00% | - | 97.70 | +2.65% | Jul 25, 2024 09:00:00.000 |
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| DE000A2PB6S2 | ART AI US Balanced - I EUR DIS | EUR | Mixed funds | 50,000.00 | 0.00% | - | 105.51 | +5.24% | Jul 25, 2024 09:00:00.000 |
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| DE000A2PB6T0 | ART AI US Balanced - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | 104.00 | +4.96% | Jul 25, 2024 09:00:00.000 |
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| DE000A3C5CF3 | ART Global Macro - CHF DIS | CHF | Alternative investments | - | 0.00% | - | 93.98 | +2.97% | Jul 25, 2024 09:00:00.000 |
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| DE000A2P0U66 | ART Global Macro - I EUR DIS | EUR | Alternative investments | - | 0.00% | - | 104.68 | +5.44% | Jul 25, 2024 09:00:00.000 |
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| DE000A2DHUF0 | ART Metzler FX Protected Carry - Anteilk | EUR | Alternative investments | 50,000.00 | 5.00% | - | 100.58 | -2.65% | Jul 25, 2024 09:00:00.000 |
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| DE000A2JF7B0 | ART Top 50 Smart ESG Convertibles UI - A | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 86.26 | -3.08% | Jul 25, 2024 09:00:00.000 |
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| DE000A2PMXC5 | ART Top 50 Smart ESG Convertibles UI - A | EUR | Fixed interest funds | - | 3.00% | - | 88.46 | -3.34% | Jul 25, 2024 09:00:00.000 |
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| DE000A2QSG30 | ART Top 50 Smart ESG Convertibles UI - A | EUR | Fixed interest funds | 300,000.00 | 3.00% | - | 74.73 | -3.08% | Jul 25, 2024 09:00:00.000 |
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| DE000A3C5CB2 | ART Top 50 Smart ESG Convertibles UI - A | CHF | Fixed interest funds | - | 3.00% | - | 73.22 | -3.32% | Jul 25, 2024 09:00:00.000 |