86,551 to 86,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0026769351 | Tide Invest - CHF ACC | CHF | Mixed funds | - | 2.00% | - | 144.95 | +3.11% | Jul 24, 2026 09:00:00.000 |
|
| LU0400329677 | Tiger Fund - Tiger Value Fund - Unit Cla | EUR | Alternative investments | 125,000.00 | 0.00% | - | 4,202.58 | +6.47% | Jul 29, 2026 09:00:00.000 |
|
| LU0400329750 | Tiger Fund - Tiger Value Fund - Unit Cla | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 4,953.50 | +7.32% | Jul 29, 2026 09:00:00.000 |
|
| LU1647855136 | Tiger Fund - Tiger Value Fund - Unit Cla | EUR | Alternative investments | 125,000.00 | 0.00% | - | 1,870.05 | +10.49% | Jul 29, 2026 09:00:00.000 |
|
| LU1740273310 | Tiger Fund - Tiger Value Fund - Unit Cla | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 1,390.83 | +2.33% | Jul 29, 2026 09:00:00.000 |
|
| LU1744650885 | Tiger Fund - Tiger Value Fund - Unit Cla | EUR | Alternative investments | 125,000.00 | 0.00% | - | 2,652.53 | - | Jul 29, 2026 09:00:00.000 |
|
| LU2616641606 | Tiger Fund - Tiger Value Fund - Unit Cla | CHF | Alternative investments | 2,500,000.00 | 0.00% | - | 1,137.07 | +4.98% | Jul 29, 2026 09:00:00.000 |
|
| DE000A2QDSG3 | Tigris Small & Micro Cap Growth Fund I | EUR | Equity Fund | 10,000.00 | 5.00% | - | 92.57 | -4.92% | Jul 29, 2026 09:00:00.000 |
|
| DE000A2QDSH1 | Tigris Small & Micro Cap Growth Fund R | EUR | Equity Fund | - | 5.00% | - | 88.63 | -5.39% | Jul 29, 2026 09:00:00.000 |
|
| DE000A2QDSJ7 | Tigris Small & Micro Cap Growth Fund S | EUR | Equity Fund | - | 5.00% | - | 93.71 | -4.69% | Jul 29, 2026 09:00:00.000 |
|
| FR0013505468 | Tikehau 2027 - E EUR ACC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 126.94 | +3.36% | Jul 28, 2026 09:00:00.000 |
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| FR0013505484 | Tikehau 2027 - F EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 127.65 | +2.78% | Jul 28, 2026 09:00:00.000 |
|
| FR0013505500 | Tikehau 2027 - F EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 100.03 | +2.77% | Jul 28, 2026 09:00:00.000 |
|
| FR0013505476 | Tikehau 2027 - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 128.44 | +2.88% | Jul 28, 2026 09:00:00.000 |
|
| FR0013505450 | Tikehau 2027 - R EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 123.56 | +2.20% | Jul 28, 2026 09:00:00.000 |
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| FR0013505492 | Tikehau 2027 - R EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 99.45 | +2.20% | Jul 28, 2026 09:00:00.000 |
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| FR001400K2G4 | Tikehau 2029 - E EUR ACC | EUR | Fixed interest funds | 100.00 | 0.00% | - | 113.67 | - | Jul 28, 2026 09:00:00.000 |
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| FR001400K2Q3 | Tikehau 2029 - F CHF ACC H | CHF | Fixed interest funds | 100.00 | 3.00% | - | 99.24 | - | Jul 28, 2026 09:00:00.000 |
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| FR001400K2M2 | Tikehau 2029 - F EUR ACC | EUR | Fixed interest funds | 100.00 | 3.00% | - | 116.10 | +1.60% | Jul 28, 2026 09:00:00.000 |
|
| FR001400K2O8 | Tikehau 2029 - F EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 110.28 | +1.60% | Jul 28, 2026 09:00:00.000 |
|
| FR001400K2N0 | Tikehau 2029 - F USD ACC H | USD | Fixed interest funds | 100.00 | 3.00% | - | 104.10 | - | Jul 28, 2026 09:00:00.000 |
|
| FR001400K2L4 | Tikehau 2029 - I CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.76 | - | Jul 28, 2026 09:00:00.000 |
|
| FR001400K2H2 | Tikehau 2029 - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 116.41 | +1.71% | Jul 28, 2026 09:00:00.000 |
|
| FR001400K2J8 | Tikehau 2029 - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.43 | +1.71% | Jul 28, 2026 09:00:00.000 |
|
| FR001400K2I0 | Tikehau 2029 - I USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.95 | - | Jul 28, 2026 09:00:00.000 |