86,626 to 86,650 from 95,687 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1W8952 | Tungsten PARITON UI - S EUR DIS | EUR | Mixed funds | - | 5.00% | - | 137.67 | +8.32% | Dec 11, 2025 09:00:00.000 |
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| LU0451958135 | Tungsten TRYCON AI Global Markets B | EUR | Alternative investments | 1,000.00 | 3.00% | - | 116.94 | -1.41% | Dec 12, 2025 09:00:00.000 |
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| LU0451958309 | Tungsten TRYCON AI Global Markets C | EUR | Alternative investments | 100,000.00 | 1.00% | - | 129.50 | -0.78% | Dec 12, 2025 09:00:00.000 |
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| LU1251115991 | Tungsten TRYCON AI Global Markets D | USD | Alternative investments | 100,000.00 | 0.00% | - | 122.50 | +0.56% | Dec 12, 2025 09:00:00.000 |
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| LU2709243526 | Tungsten TRYCON AI Global Markets Dynami | EUR | Mixed funds | 100,000.00 | 1.00% | - | 98.88 | -2.02% | Dec 12, 2025 09:00:00.000 |
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| LU2709243443 | Tungsten TRYCON AI Global Markets Dynami | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 100.69 | -0.81% | Dec 12, 2025 09:00:00.000 |
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| LU1578228022 | Tungsten TRYCON AI Global Markets E | CHF | Alternative investments | 100,000.00 | 0.00% | - | 103.22 | -3.31% | Dec 12, 2025 09:00:00.000 |
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| LU2480924161 | Tungsten TRYCON AI Global Markets H | EUR | Alternative investments | 20,000,000.00 | 0.00% | - | 10,562.99 | -0.57% | Dec 12, 2025 09:00:00.000 |
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| AT0000997879 | Tury Vermögensverwaltung - EUR | EUR | Mixed funds | - | 5.00% | - | 69.62 | +6.60% | Dec 12, 2025 09:00:00.000 |
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| AT0000A10JD9 | Tury Vermögensverwaltung - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 69.56 | +6.65% | Dec 12, 2025 09:00:00.000 |
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| AT0000A1HGW4 | Tury Vermögensverwaltung - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 67.30 | +6.54% | Dec 12, 2025 09:00:00.000 |
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| LU0076398725 | Tweedy, Browne International Value Fund | CHF | Equity Fund | 10,000.00 | 2.00% | - | 60.55 | +12.05% | Dec 11, 2025 09:00:00.000 |
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| LU0076398568 | Tweedy, Browne International Value Fund | EUR | Equity Fund | 10,000.00 | 2.00% | - | 162.99 | +10.02% | Dec 11, 2025 09:00:00.000 |
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| LU0126305811 | Tweedy, Browne International Value Fund | EUR | Equity Fund | - | 2.00% | - | 501.12 | - | Dec 11, 2025 09:00:00.000 |
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| LU0126307437 | Tweedy, Browne International Value Fund | CHF | Equity Fund | - | - | - | 539.36 | - | Dec 11, 2025 09:00:00.000 |
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| LU0285922489 | Tweedy, Browne Value Funds - Tweedy, Bro | EUR | Equity Fund | 10,000.00 | 2.00% | - | 20.96 | +6.29% | Dec 11, 2025 09:00:00.000 |
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| LU0285922646 | Tweedy, Browne Value Funds - Tweedy, Bro | EUR | Equity Fund | - | - | - | 27.15 | - | Dec 11, 2025 09:00:00.000 |
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| IE00004Q5EQ4 | Twelve Capital UCITS ICAV - Twelve Allia | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 120.17 | +9.55% | Dec 05, 2025 09:00:00.000 |
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| IE0007O44U35 | Twelve Capital UCITS ICAV - Twelve Allia | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 120.80 | +5.62% | Dec 05, 2025 09:00:00.000 |
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| IE000FKTLZP8 | Twelve Capital UCITS ICAV - Twelve Allia | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.13 | +8.10% | Dec 05, 2025 09:00:00.000 |
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| IE000FQLTAH5 | Twelve Capital UCITS ICAV - Twelve Allia | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 91.25 | +10.40% | Dec 05, 2025 09:00:00.000 |
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| IE000N7OMF32 | Twelve Capital UCITS ICAV - Twelve Allia | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.40 | +10.29% | Dec 05, 2025 09:00:00.000 |
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| IE0005006IM2 | Twelve Capital UCITS ICAV - Twelve Allia | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 118.01 | +8.11% | Dec 05, 2025 09:00:00.000 |
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| IE000M85KBQ9 | Twelve Capital UCITS ICAV - Twelve Allia | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.59 | +10.40% | Dec 05, 2025 09:00:00.000 |
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| IE000HXTXX46 | Twelve Capital UCITS ICAV - Twelve Allia | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.11 | +10.33% | Dec 05, 2025 09:00:00.000 |