86,426 to 86,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYYTL300 | Tokio Marine Japanese Equity Focus Fund | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 154.43 | - | Dec 12, 2025 09:00:00.000 |
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| IE00BYYTL417 | Tokio Marine Japanese Equity Focus Fund | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 22,170.38 | +31.93% | Dec 12, 2025 09:00:00.000 |
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| IE00BYYTL524 | Tokio Marine Japanese Equity Focus Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 231.79 | +33.93% | Dec 12, 2025 09:00:00.000 |
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| IE00BYYTL631 | Tokio Marine Japanese Equity Focus Fund | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 227.26 | - | Dec 12, 2025 09:00:00.000 |
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| IE00BYYTL748 | Tokio Marine Japanese Equity Focus Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 229.79 | - | Dec 12, 2025 09:00:00.000 |
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| IE00BYYTL854 | Tokio Marine Japanese Equity Focus Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 269.74 | +36.59% | Dec 12, 2025 09:00:00.000 |
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| IE00BYYTL961 | Tokio Marine Japanese Equity Focus Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 268.81 | - | Dec 12, 2025 09:00:00.000 |
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| IE00BYZSRZ06 | Tokio Marine Japanese Equity Focus Fund | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 22,379.84 | - | Dec 12, 2025 09:00:00.000 |
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| DE000A2QK5F9 | Tomorrow Fund - I EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 99.47 | -5.09% | Dec 11, 2025 09:00:00.000 |
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| DE000A2QK5D4 | Tomorrow Fund - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 96.13 | -5.55% | Dec 11, 2025 09:00:00.000 |
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| DE000A40HH30 | Tomorrow Fund - W EUR ACC | EUR | Equity Fund | - | 0.00% | - | 96.19 | - | Dec 11, 2025 09:00:00.000 |
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| DE000A0Q8HL1 | Tomorrow's World Fund - EUR DIS | EUR | Equity Fund | - | 5.00% | - | 107.57 | -2.31% | Dec 12, 2025 09:00:00.000 |
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| DE000A3D75Q6 | Top 25 Equities Fund - I EUR DIS | EUR | Equity Fund | 100,000.00 | 5.00% | - | 126.11 | -1.38% | Dec 12, 2025 09:00:00.000 |
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| DE000A3DCBH5 | Top 25 Equities Fund - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 127.78 | -2.67% | Dec 12, 2025 09:00:00.000 |
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| DE000A3DCBJ1 | Top 25 Equities Fund - R USD DIS | USD | Equity Fund | - | 5.00% | - | 149.03 | +8.42% | Dec 12, 2025 09:00:00.000 |
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| DE000A0YJMH9 | TOP Defensiv Plus - EUR ACC | EUR | Mixed funds | 50.00 | 4.00% | - | 67.80 | +2.63% | Dec 12, 2025 09:00:00.000 |
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| DE000A14N7Y3 | Top Dividend - R EUR ACC | EUR | Funds of funds | - | 5.00% | - | 68.61 | +2.80% | Dec 11, 2025 09:00:00.000 |
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| DE000A2DL4G4 | Top Dividend - T EUR ACC | EUR | Funds of funds | 25.00 | 5.00% | - | 77.35 | +2.79% | Dec 11, 2025 09:00:00.000 |
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| DE000A2PEMK8 | Top Global Brands - C EUR DIS | EUR | Equity Fund | - | 4.00% | - | 83.05 | -4.87% | Dec 11, 2025 09:00:00.000 |
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| DE000A3EWBC2 | Top Global Brands - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 53.73 | -6.38% | Dec 11, 2025 09:00:00.000 |
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| LU1673090038 | TOP Sport Global Equity - A EUR DIS | EUR | Equity Fund | 50.00 | 3.00% | - | 58.42 | -7.68% | Dec 11, 2025 09:00:00.000 |
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| CZ0008475605 | Top Stocks - D CZK DIS | CZK | Equity Fund | - | - | - | - | - | - | |
| AT0000714886 | Top Strategie Aktiv - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 17.22 | +0.81% | Dec 12, 2025 09:00:00.000 |
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| AT0000A2B659 | Top Strategie Aktiv - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 115.00 | +0.87% | Dec 12, 2025 09:00:00.000 |
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| AT0000A0T671 | Top Strategie Planer - R01 EUR ACC | EUR | Mixed funds | - | 2.50% | - | 121.59 | +2.47% | Dec 12, 2025 09:00:00.000 |