86,401 to 86,425 from 96,071 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3261087582 | THEAM QUANT New Energy Opportunities Pri | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 110.91 | - | Jul 28, 2026 09:00:00.000 |
|
| LU2967930277 | THEAM QUANT- Nuclear Opportunities C Cap | USD | Equity Fund | - | 3.00% | - | 166.43 | - | Jul 28, 2026 09:00:00.000 |
|
| LU2967930434 | THEAM QUANT- Nuclear Opportunities C EUR | EUR | Equity Fund | - | 3.00% | - | 152.04 | - | Jul 28, 2026 09:00:00.000 |
|
| LU2967930517 | THEAM QUANT- Nuclear Opportunities C EUR | EUR | Equity Fund | - | 3.00% | - | 101.12 | - | Jul 28, 2026 09:00:00.000 |
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| LU2967931242 | THEAM QUANT- Nuclear Opportunities I Cap | USD | Equity Fund | 100,000.00 | 0.00% | - | 168.51 | - | Jul 28, 2026 09:00:00.000 |
|
| LU2967931838 | THEAM QUANT- Nuclear Opportunities I CHF | CHF | Equity Fund | 100,000.00 | 0.00% | - | 119.39 | - | Jul 28, 2026 09:00:00.000 |
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| LU2967931598 | THEAM QUANT- Nuclear Opportunities I EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 120.61 | - | Jul 28, 2026 09:00:00.000 |
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| LU2967931671 | THEAM QUANT- Nuclear Opportunities I EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 94.50 | - | Jul 28, 2026 09:00:00.000 |
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| LU2967931754 | THEAM QUANT- Nuclear Opportunities I EUR | EUR | Equity Fund | 100,000.00 | 0.00% | - | 94.53 | - | Jul 28, 2026 09:00:00.000 |
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| LU2967932307 | THEAM QUANT- Nuclear Opportunities J Cap | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 169.07 | - | Jul 28, 2026 09:00:00.000 |
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| LU2967932646 | THEAM QUANT- Nuclear Opportunities J EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 87.35 | - | Jul 28, 2026 09:00:00.000 |
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| LU2967930780 | THEAM QUANT- Nuclear Opportunities Privi | USD | Equity Fund | 1,000,000.00 | 3.00% | - | 168.02 | - | Jul 28, 2026 09:00:00.000 |
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| LU2967930947 | THEAM QUANT- Nuclear Opportunities Privi | EUR | Equity Fund | 1,000,000.00 | 3.00% | - | 161.05 | - | Jul 28, 2026 09:00:00.000 |
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| LU2967933370 | THEAM QUANT- Nuclear Opportunities S Cap | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 169.41 | - | Jul 28, 2026 09:00:00.000 |
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| LU3104379642 | THEAM QUANT- Nuclear Opportunities S EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 119.05 | +6.57% | Jul 28, 2026 09:00:00.000 |
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| LU1814397268 | Thematica - Future Mobility Retail SEK A | SEK | Sector funds | - | 5.00% | - | 276.08 | +37.48% | Jul 29, 2026 09:00:00.000 |
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| LU1807298952 | Thematica - Future Mobility Retail USD A | USD | Sector funds | - | 5.00% | - | 227.33 | +36.70% | Jul 29, 2026 09:00:00.000 |
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| LU2532881674 | Thematics AI and Robotics Fund CT/A (USD | USD | Sector funds | - | 0.00% | - | 127.78 | - | Jul 29, 2026 09:00:00.000 |
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| LU1951197323 | Thematics AI and Robotics Fund I/A (H-CH | CHF | Sector funds | 100,000.00 | 0.00% | - | 116.23 | +8.64% | Jul 29, 2026 09:00:00.000 |
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| LU1951197596 | Thematics AI and Robotics Fund I/A (H-EU | EUR | Sector funds | 100,000.00 | 4.00% | - | 200.59 | +11.18% | Jul 29, 2026 09:00:00.000 |
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| LU1923622887 | Thematics AI and Robotics Fund I/A (USD) | USD | Sector funds | 100,000.00 | 4.00% | - | 336.75 | +13.92% | Jul 29, 2026 09:00:00.000 |
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| LU1951199535 | Thematics AI and Robotics Fund I/A (USD) | EUR | Sector funds | 100,000.00 | 4.00% | - | 257.21 | +16.44% | Jul 29, 2026 09:00:00.000 |
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| LU1951199881 | Thematics AI and Robotics Fund N/A (EUR) | EUR | Sector funds | - | 4.00% | - | 258.52 | +16.29% | Jul 29, 2026 09:00:00.000 |
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| LU1951200218 | Thematics AI and Robotics Fund N1/A (GBP | GBP | Sector funds | 500,000.00 | 4.00% | - | 259.73 | +15.10% | Jul 29, 2026 09:00:00.000 |
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| LU1951200481 | Thematics AI and Robotics Fund R/A (EUR) | EUR | Sector funds | 1,000.00 | 4.00% | - | 259.44 | +15.47% | Jul 29, 2026 09:00:00.000 |