8,926 to 8,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2794620414 | Assenagon I Multi Asset Conservative (P2 | EUR | Mixed funds | - | 3.50% | - | 50.54 | - | Jul 24, 2024 09:00:00.000 |
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| LU1297482900 | Assenagon I Multi Asset Conservative (R) | EUR | Mixed funds | - | 0.00% | - | 58.54 | +11.38% | Jul 26, 2024 19:55:32.396 |
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| LU2735824018 | Assenagon Short Term Income - I2 EUR ACC | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 1,017.34 | - | Jul 26, 2024 09:00:00.000 |
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| LU2735824281 | Assenagon Short Term Income - P EUR DIS | EUR | Mixed funds | - | 1.00% | - | 507.85 | - | Jul 26, 2024 09:00:00.000 |
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| LU2735824109 | Assenagon Short Term Income - R EUR DIS | EUR | Mixed funds | - | 0.00% | - | 508.26 | - | Jul 26, 2024 09:00:00.000 |
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| LU0516893301 | Assenagon Short Term Income (I2 SPEZ) | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 1,056.16 | +3.85% | Jul 26, 2024 09:00:00.000 |
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| LU2150142409 | Asteria Funds - Climate Bonds Class C Sh | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 85.84 | - | Jul 24, 2024 09:00:00.000 |
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| LU2150142581 | Asteria Funds - Climate Bonds Class I Sh | EUR | Fixed interest funds | 1,000,000.00 | 1.00% | - | 89.80 | - | Jul 24, 2024 09:00:00.000 |
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| LU2150142748 | Asteria Funds - Climate Bonds Class IH E | EUR | Fixed interest funds | 1,000,000.00 | 1.00% | - | 85.10 | - | Jul 24, 2024 09:00:00.000 |
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| LU2176804339 | Asteria Funds - Climate Bonds Class R Sh | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 98.92 | - | Jul 24, 2024 09:00:00.000 |
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| LU2150142664 | Asteria Funds - Climate Bonds Class S Sh | EUR | Fixed interest funds | 1,000.00 | 0.50% | - | 87.38 | - | Jul 24, 2024 09:00:00.000 |
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| LU2294184598 | Asteria Funds - Climate Bonds Class SH C | CHF | Fixed interest funds | 1,000.00 | 0.50% | - | 80.36 | - | Jul 24, 2024 09:00:00.000 |
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| LU2150142078 | Asteria Funds - Planet Impact Global Equ | USD | Equity Fund | 1,000.00 | 2.00% | - | 128.11 | - | Jul 24, 2024 09:00:00.000 |
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| LU2150141856 | Asteria Funds - Planet Impact Global Equ | USD | Equity Fund | 1,000.00 | 2.00% | - | 123.33 | - | Jul 24, 2024 09:00:00.000 |
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| LU2294184168 | Asteria Funds - Planet Impact Global Equ | CHF | Equity Fund | 1,000.00 | 2.00% | - | 105.41 | - | Jul 24, 2024 09:00:00.000 |
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| LU2150141930 | Asteria Funds - Planet Impact Global Equ | USD | Equity Fund | 1,000,000.00 | 2.00% | - | 106.61 | - | Jul 24, 2024 09:00:00.000 |
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| LU2612759964 | Asteria Funds - Planet Impact Global Equ | EUR | Equity Fund | 1,000.00 | 2.00% | - | 109.62 | - | Jul 24, 2024 09:00:00.000 |
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| DE000A0M13W2 | ASVK Substanz & Wachstum - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 51.91 | +13.96% | Jul 25, 2024 09:00:00.000 |
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| DE000A0Q2SF3 | ATHENA UI - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 128.40 | +7.22% | Jul 25, 2024 09:00:00.000 |
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| DE000A2QCX37 | ATHENA UI - V EUR DIS | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 115.92 | +7.61% | Jul 25, 2024 09:00:00.000 |
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| IE0008844197 | Atlantis Asian Fund U.S. Dollar Units | USD | Equity Fund | 10,000.00 | 0.00% | - | 8.56 | -7.69% | Jul 26, 2024 09:00:00.000 |
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| IE0031603545 | Atlantis China Fund - USD ACC | USD | Equity Fund | 250,000.00 | 0.00% | - | 1.87 | -13.21% | Jul 26, 2024 09:00:00.000 |
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| IE00B1WL3F32 | Atlantis China Healthcare Fund - USD ACC | USD | Sector funds | 10,000.00 | 0.00% | - | 1.00 | -22.69% | Jul 26, 2024 09:00:00.000 |
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| IE00B5TB9J06 | Atlantis Japan Opportunities Fund EUR | EUR | Equity Fund | 10,000.00 | 0.00% | - | 42.70 | -8.15% | Jul 26, 2024 09:00:00.000 |
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| IE0033648662 | Atlantis Japan Opportunities Fund USD | USD | Equity Fund | 10,000.00 | 0.00% | - | 3.67 | -10.01% | Jul 26, 2024 09:00:00.000 |