8,901 to 8,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2398291554 | Assenagon Funds Green Economy (I2) | EUR | Equity Fund | 125,000.00 | 0.00% | - | 860.21 | -7.56% | Jul 25, 2024 09:00:00.000 |
|
| LU2398291638 | Assenagon Funds Green Economy (I2S) | EUR | Equity Fund | 125,000.00 | 0.00% | - | 864.51 | -7.34% | Jul 25, 2024 09:00:00.000 |
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| LU2398291711 | Assenagon Funds Green Economy (P) | EUR | Equity Fund | - | 5.00% | - | 41.15 | -8.30% | Jul 25, 2024 09:00:00.000 |
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| LU2398291802 | Assenagon Funds Green Economy (R2) | EUR | Equity Fund | - | 0.00% | - | 42.98 | -7.57% | Jul 25, 2024 09:00:00.000 |
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| LU2441655839 | Assenagon Funds Green Economy (RS) | EUR | Equity Fund | - | 0.00% | - | 41.64 | -7.38% | Jul 25, 2024 09:00:00.000 |
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| LU0819201509 | Assenagon Funds Substanz Europa (I) | EUR | Equity Fund | 125,000.00 | 0.00% | - | 881.90 | +1.20% | Jul 25, 2024 09:00:00.000 |
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| LU0819201681 | Assenagon Funds Substanz Europa (P) | EUR | Equity Fund | - | 3.00% | - | 42.59 | +0.58% | Jul 25, 2024 09:00:00.000 |
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| LU1483613805 | Assenagon Funds Substanz Europa (R) | EUR | Equity Fund | 25,000.00 | 0.00% | - | 42.93 | +1.23% | Jul 25, 2024 09:00:00.000 |
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| LU2146177063 | Assenagon Funds Value Size Global (I2) | EUR | Equity Fund | 125,000.00 | 0.00% | - | 1,711.54 | +13.85% | Jul 25, 2024 09:00:00.000 |
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| LU2146178970 | Assenagon Funds Value Size Global (P) | EUR | Equity Fund | - | 0.00% | - | 59.16 | +12.73% | Jul 25, 2024 09:00:00.000 |
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| LU2146179192 | Assenagon Funds Value Size Global (P2) | EUR | Equity Fund | - | 3.00% | - | 50.43 | - | Jul 25, 2024 09:00:00.000 |
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| LU2146179275 | Assenagon Funds Value Size Global (R) | EUR | Equity Fund | - | 0.00% | - | 59.81 | +13.81% | Jul 25, 2024 09:00:00.000 |
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| LU2146179432 | Assenagon Funds Value Size Global (RS) | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 81.11 | +13.99% | Jul 25, 2024 09:00:00.000 |
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| LU2844897996 | Assenagon I Multi Asset Balanced (I STIF | EUR | Mixed funds | - | 0.00% | - | 980.77 | - | Jul 24, 2024 09:00:00.000 |
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| LU2339726494 | Assenagon I Multi Asset Balanced (I2) | EUR | Mixed funds | - | 0.00% | - | 1,056.63 | +14.14% | Jul 24, 2024 09:00:00.000 |
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| LU2844898028 | Assenagon I Multi Asset Balanced (P STIF | EUR | Mixed funds | - | 3.50% | - | 49.03 | - | Jul 24, 2024 09:00:00.000 |
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| LU2339726577 | Assenagon I Multi Asset Balanced (P) | EUR | Mixed funds | - | 3.50% | - | 50.64 | +13.79% | Jul 24, 2024 09:00:00.000 |
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| LU2794620331 | Assenagon I Multi Asset Balanced (P2) | EUR | Mixed funds | - | 3.50% | - | 50.43 | - | Jul 24, 2024 09:00:00.000 |
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| LU2844898291 | Assenagon I Multi Asset Balanced (R STIF | EUR | Mixed funds | - | 0.00% | - | 49.04 | - | Jul 24, 2024 09:00:00.000 |
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| LU2339726650 | Assenagon I Multi Asset Balanced (R) | EUR | Mixed funds | - | 0.00% | - | 51.17 | +14.16% | Jul 24, 2024 09:00:00.000 |
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| LU2844902747 | Assenagon I Multi Asset Conservative (I | EUR | Mixed funds | - | 0.00% | - | 987.46 | - | Jul 24, 2024 09:00:00.000 |
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| LU1297482223 | Assenagon I Multi Asset Conservative (I2 | EUR | Mixed funds | - | 0.00% | - | 1,286.55 | +11.40% | Jul 24, 2024 09:00:00.000 |
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| LU1297483205 | Assenagon I Multi Asset Conservative (N) | EUR | Mixed funds | - | 0.00% | - | 49.85 | +10.56% | Jul 24, 2024 09:00:00.000 |
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| LU1297483460 | Assenagon I Multi Asset Conservative (N2 | EUR | Mixed funds | - | 0.00% | - | 53.10 | - | Jul 24, 2024 09:00:00.000 |
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| LU1297482736 | Assenagon I Multi Asset Conservative (P) | EUR | Mixed funds | - | 3.50% | - | 60.80 | +10.87% | Jul 24, 2024 09:00:00.000 |