86,801 to 86,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0474146268 | Triangle Diversified Fund - I USD ACC | USD | Alternative investments | 100,000.00 | 1.00% | - | 1,503.29 | +11.42% | Jun 30, 2026 09:00:00.000 |
|
| DE000A14M854 | Tricom - EUR DIS | EUR | Funds of funds | 100,000.00 | 8.00% | - | 35,078.55 | +8.35% | Jul 28, 2026 09:00:00.000 |
|
| SI0021400062 | Triglav Obvezniki - EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | - | -0.63% | - | |
| SI0021400054 | Triglav Renta - EUR ACC | EUR | Mixed funds | - | 5.00% | - | - | +6.94% | - | |
| SI0021400104 | Triglav Severna Amerika - EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | +20.57% | - | |
| SI0021400088 | Triglav Svetovni razviti trgi - EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | +11.80% | - | |
| SI0027101755 | Triglav Tehnologije prihodnosti | EUR | Sector funds | - | 5.00% | - | - | +25.42% | - | |
| SI0021401524 | Triglav Top Brands - EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | +27.54% | - | |
| SI0021400096 | Triglav Trgi v razvoju - EUR ACC | EUR | Equity Fund | - | 5.00% | - | - | +29.77% | - | |
| SI0021401441 | Triglav Zdravje in dobro pocutje - EUR | EUR | Sector funds | - | 5.00% | - | - | +17.76% | - | |
| EE3600102356 | TRIGON - Dividend Fund - C EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | - | - | |
| EE3600001715 | TRIGON - Dividend Fund - D EUR DIS | EUR | Mixed funds | - | 0.00% | - | - | +6.60% | - | |
| EE3600076006 | TRIGON - Dividend Fund - eQ EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +14.97% | - | |
| LU1687402393 | TRIGON - New Europe Fund - A EUR ACC | EUR | Equity Fund | 15,000,000.00 | 0.00% | - | 315.46 | +30.37% | Jul 29, 2026 09:00:00.000 |
|
| LU1687402476 | TRIGON - New Europe Fund - A USD ACC | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 323.32 | +27.50% | Jul 29, 2026 09:00:00.000 |
|
| LU1687402633 | TRIGON - New Europe Fund - B EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 295.27 | +30.58% | Jul 29, 2026 09:00:00.000 |
|
| LU1687402807 | TRIGON - New Europe Fund - C EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 177.17 | +30.07% | Jul 29, 2026 09:00:00.000 |
|
| LU1687403102 | TRIGON - New Europe Fund - D EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 66.06 | +28.87% | Jul 29, 2026 09:00:00.000 |
|
| LU1687403367 | TRIGON - New Europe Fund - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 100.19 | +28.14% | Jul 29, 2026 09:00:00.000 |
|
| LU2220397892 | Triodos Emerging Markets Renewable Energ | EUR | Mixed funds | 250,000.00 | 0.00% | - | 20.42 | -14.20% | Jun 30, 2026 09:00:00.000 |
|
| NL0013087968 | Triodos Fair Share Fund - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | - | +3.74% | - | |
| NL0000440204 | Triodos Groenfonds - R EUR DIS | EUR | Sector funds | - | 0.00% | - | - | -1.88% | - | |
| NL0013908692 | Triodos Impact Strategies II N.V. - Trio | EUR | Mixed funds | - | 0.00% | - | 46.15 | - | Jun 30, 2026 09:00:00.000 |
|
| NL0013908718 | Triodos Impact Strategies II N.V. - Trio | EUR | Mixed funds | 100,000.00 | 0.00% | - | 57.98 | +4.09% | Jun 30, 2026 09:00:00.000 |
|
| NL0013908684 | Triodos Impact Strategies II N.V. - Trio | EUR | Mixed funds | - | 0.00% | - | 50.51 | - | Jun 30, 2026 09:00:00.000 |