8,876 to 8,900 from 75,869 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0575268312 | Assenagon Alpha Volatility - P2 EUR ACC | EUR | Alternative investments | 100,000.00 | 3.00% | - | 47.07 | -6.20% | Jul 25, 2024 09:00:00.000 |
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| LU2001393136 | Assenagon Alpha Volatility - R2 EUR ACC | EUR | Alternative investments | 100,000.00 | 0.00% | - | 47.61 | -5.54% | Jul 25, 2024 09:00:00.000 |
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| LU2239847549 | Assenagon Alpha Volatility (I2 SPEZ) | EUR | Alternative investments | 500,000.00 | 0.00% | - | 913.48 | -4.74% | Jul 25, 2024 09:00:00.000 |
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| LU2249890836 | Assenagon Balanced EquiVol - I EUR DIS | EUR | Alternative investments | 1,250,000.00 | 0.00% | - | 1,134.84 | +4.80% | Jul 25, 2024 09:00:00.000 |
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| LU2249890679 | Assenagon Balanced EquiVol - I EUR DIS H | EUR | Alternative investments | 1,250,000.00 | 0.00% | - | 1,065.21 | +3.79% | Jul 25, 2024 09:00:00.000 |
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| LU2249891487 | Assenagon Balanced EquiVol - P EUR DIS | EUR | Alternative investments | - | 3.00% | - | 55.25 | +4.05% | Jul 25, 2024 09:00:00.000 |
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| LU2249891644 | Assenagon Balanced EquiVol - R EUR DIS | EUR | Alternative investments | - | 0.00% | - | 56.20 | +4.79% | Jul 25, 2024 09:00:00.000 |
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| LU1802294691 | Assenagon Credit Opportunity Plus (I) | EUR | Fixed interest funds | 125,000.00 | 0.00% | - | 905.24 | +4.59% | Jul 25, 2024 09:00:00.000 |
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| LU1802294774 | Assenagon Credit Opportunity Plus (I2) | EUR | Fixed interest funds | 125,000.00 | 0.00% | - | 991.95 | - | Jul 25, 2024 09:00:00.000 |
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| LU1802295235 | Assenagon Credit Opportunity Plus (P) | EUR | Fixed interest funds | - | 2.50% | - | 51.76 | +4.05% | Jul 25, 2024 09:00:00.000 |
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| LU1802295318 | Assenagon Credit Opportunity Plus (P2) | EUR | Fixed interest funds | - | 2.50% | - | 49.54 | - | Jul 25, 2024 09:00:00.000 |
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| LU1802295409 | Assenagon Credit Opportunity Plus (R) | EUR | Fixed interest funds | - | 0.00% | - | 53.30 | +4.57% | Jul 25, 2024 09:00:00.000 |
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| LU0890803710 | Assenagon Credit Selection ESG (I) | EUR | Fixed interest funds | 125,000.00 | 0.00% | - | 911.79 | +11.11% | Jul 25, 2024 09:00:00.000 |
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| LU1483615172 | Assenagon Credit Selection ESG (I2) | EUR | Fixed interest funds | 125,000.00 | 0.00% | - | 1,017.69 | - | Jul 25, 2024 09:00:00.000 |
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| LU1516352371 | Assenagon Credit Selection ESG (I2R) | EUR | Fixed interest funds | 125,000.00 | 0.00% | - | 1,106.32 | - | Jul 25, 2024 09:00:00.000 |
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| LU2212002096 | Assenagon Credit Selection ESG (I2S CHF) | CHF | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1,089.49 | +8.74% | Jul 25, 2024 09:00:00.000 |
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| LU0890805848 | Assenagon Credit Selection ESG (P) | EUR | Fixed interest funds | - | 2.50% | - | 44.43 | +10.50% | Jul 25, 2024 09:00:00.000 |
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| LU1483615412 | Assenagon Credit Selection ESG (P2) | EUR | Fixed interest funds | - | 2.50% | - | 52.00 | - | Jul 25, 2024 09:00:00.000 |
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| LU1483615685 | Assenagon Credit Selection ESG (R) | EUR | Fixed interest funds | 25,000.00 | 0.00% | - | 48.96 | +11.06% | Jul 25, 2024 09:00:00.000 |
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| LU1483616063 | Assenagon Credit Selection ESG (R2 CHF) | CHF | Fixed interest funds | 25,000.00 | 0.00% | - | 54.38 | +8.67% | Jul 25, 2024 09:00:00.000 |
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| LU1483615842 | Assenagon Credit Selection ESG (RM) | EUR | Fixed interest funds | 25,000.00 | 0.00% | - | 50.57 | +11.06% | Jul 25, 2024 09:00:00.000 |
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| LU0990655838 | Assenagon Credit SubDebt and CoCo (I) | EUR | Fixed interest funds | 125,000.00 | 0.00% | - | 906.86 | +17.63% | Jul 25, 2024 09:00:00.000 |
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| LU1483616147 | Assenagon Credit SubDebt and CoCo (I2) | EUR | Fixed interest funds | 125,000.00 | 0.00% | - | 1,019.99 | - | Jul 25, 2024 09:00:00.000 |
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| LU0990656059 | Assenagon Credit SubDebt and CoCo (P) | EUR | Fixed interest funds | 10,000.00 | 2.50% | - | 44.78 | +17.02% | Jul 25, 2024 09:00:00.000 |
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| LU1883846922 | Assenagon Fd.Green Eco.I2 | EUR | Equity Fund | 125,000.00 | 0.00% | - | - | - | - |