86,626 to 86,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1585265140 | Tikehau Fund - Tikehau Short Duration - | CHF | Fixed interest funds | 100.00 | 1.00% | - | 100.64 | -0.60% | Jul 29, 2026 09:00:00.000 |
|
| LU2242761257 | Tikehau Fund - Tikehau Short Duration - | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 113.92 | +2.36% | Jul 29, 2026 09:00:00.000 |
|
| LU1590089832 | Tikehau Fund - Tikehau Short Duration - | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 87.48 | -2.64% | Jul 29, 2026 09:00:00.000 |
|
| LU1585265900 | Tikehau Fund - Tikehau Short Duration - | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.47 | -0.03% | Jul 29, 2026 09:00:00.000 |
|
| LU2988697723 | Tikehau Fund - Tikehau Short Duration - | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 103.35 | +1.88% | Jul 29, 2026 09:00:00.000 |
|
| LU1585264689 | Tikehau Fund - Tikehau SubFin Fund - E-A | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 252.84 | +4.33% | Jul 28, 2026 09:00:00.000 |
|
| LU1805016570 | Tikehau Fund - Tikehau SubFin Fund - FS- | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 133.66 | +3.86% | Jul 28, 2026 09:00:00.000 |
|
| LU1585264762 | Tikehau Fund - Tikehau SubFin Fund - I-A | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 227.43 | +3.99% | Jul 28, 2026 09:00:00.000 |
|
| LU2648590003 | Tikehau Fund - Tikehau SubFin Fund - I-A | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 137.04 | - | Jul 28, 2026 09:00:00.000 |
|
| LU2648589922 | Tikehau Fund - Tikehau SubFin Fund - I-A | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 130.92 | - | Jul 28, 2026 09:00:00.000 |
|
| LU1585264929 | Tikehau Fund - Tikehau SubFin Fund - IR- | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 136.99 | +3.95% | Jul 28, 2026 09:00:00.000 |
|
| LU1585264176 | Tikehau Fund - Tikehau SubFin Fund - RS- | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 195.37 | +3.42% | Jul 28, 2026 09:00:00.000 |
|
| LU1585264333 | Tikehau Fund - Tikehau SubFin Fund - RS- | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 134.65 | - | Jul 28, 2026 09:00:00.000 |
|
| LU1585264507 | Tikehau Fund - Tikehau SubFin Fund - RS- | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 105.02 | +3.43% | Jul 28, 2026 09:00:00.000 |
|
| LU1585264846 | Tikehau Fund - Tikehau SubFin Fund - S-A | EUR | Fixed interest funds | 15,000,000.00 | 0.00% | - | 147.21 | +3.96% | Jul 28, 2026 09:00:00.000 |
|
| DE000A3DQ2V1 | TimmInvest Europa Plus Fonds - I EUR ACC | EUR | Equity Fund | 10,000.00 | 3.00% | - | 129.30 | +8.80% | Jul 28, 2026 09:00:00.000 |
|
| DE000A2QCXX0 | TimmInvest Europa Plus Fonds - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | 118.51 | +8.30% | Jul 28, 2026 09:00:00.000 |
|
| DE000A14N5P5 | Tinzenhorn Fonds - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 95.31 | +7.47% | Jul 28, 2026 09:00:00.000 |
|
| DE000A2DMT28 | Tinzenhorn Fonds - CHF DIS | CHF | Mixed funds | - | 6.00% | - | 87.41 | +5.38% | Jul 28, 2026 09:00:00.000 |
|
| DE000A0YEQT6 | Tinzenhorn Fonds - T EUR ACC | EUR | Mixed funds | - | 6.00% | - | 134.86 | +7.48% | Jul 28, 2026 09:00:00.000 |
|
| LU0319773478 | TIS Sicav - Tareno Global Water Solution | EUR | Equity Fund | - | 3.00% | - | 344.51 | +4.51% | Jul 28, 2026 09:00:00.000 |
|
| LU0319773635 | TIS Sicav - Tareno Global Water Solution | EUR | Equity Fund | - | 3.00% | - | 401.24 | +5.35% | Jul 28, 2026 09:00:00.000 |
|
| LU0866520306 | TIS Sicav - Tareno Global Water Solution | CHF | Equity Fund | - | 3.00% | - | 258.82 | +1.94% | Jul 28, 2026 09:00:00.000 |
|
| LU0866532574 | TIS Sicav - Tareno Global Water Solution | CHF | Equity Fund | - | 3.00% | - | 288.63 | +2.84% | Jul 28, 2026 09:00:00.000 |
|
| LU1143080999 | TIS Sicav - Tareno Global Water Solution | USD | Equity Fund | - | 3.00% | - | 236.79 | +6.96% | Jul 28, 2026 09:00:00.000 |