8,951 to 8,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BNTVVR89 | AuAg ESG Gold Mining UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 616.65 | +7.91% | Jul 26, 2024 15:35:23.254 |
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| LU1177490023 | Aubrey Global Emerging Markets Opportuni | USD | Equity Fund | 70,000.00 | 0.00% | - | 163.54 | - | Jul 25, 2024 09:00:00.000 |
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| LU1177491690 | Aubrey Global Emerging Markets Opportuni | USD | Equity Fund | 500,000.00 | 0.00% | - | 148.98 | - | Jul 25, 2024 09:00:00.000 |
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| LU1350656507 | Aubrey Global Emerging Markets Opportuni | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 84.07 | - | Jul 25, 2024 09:00:00.000 |
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| LU1391034839 | Aubrey Global Emerging Markets Opportuni | GBP | Equity Fund | - | 0.00% | - | 217.36 | - | Jul 25, 2024 09:00:00.000 |
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| LU1391035216 | Aubrey Global Emerging Markets Opportuni | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 88.69 | - | Jul 25, 2024 09:00:00.000 |
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| LU1391035307 | Aubrey Global Emerging Markets Opportuni | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 157.04 | - | Jul 25, 2024 09:00:00.000 |
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| LU2490823338 | Aubrey Global Emerging Markets Opportuni | EUR | Equity Fund | - | 0.00% | - | 106.71 | - | Jul 25, 2024 09:00:00.000 |
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| AT0000A2U2G1 | Aurelius 1 - EUR DIS | EUR | Equity Fund | - | 10.00% | - | 104.69 | +14.44% | Jul 26, 2024 09:00:00.000 |
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| DE000A0MYGY0 | AURETAS strategy balanced (D) - Anteilkl | EUR | Funds of funds | - | 5.00% | - | 132.70 | +9.35% | Jul 25, 2024 09:00:00.000 |
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| DE000A1C1QP3 | AURETAS strategy balanced (D) - Anteilkl | EUR | Mixed funds | 100,000.00 | 5.00% | - | 164.18 | +9.99% | Jul 25, 2024 09:00:00.000 |
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| DE000A1JSXH6 | AURETAS strategy balanced (D) - Anteilkl | EUR | Funds of funds | 100,000.00 | 5.00% | - | 153.90 | +9.99% | Jul 25, 2024 09:00:00.000 |
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| LU0274636579 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | 100,000.00 | 5.00% | - | 170.90 | +9.91% | Jul 25, 2024 09:00:00.000 |
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| LU0274636736 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | 100,000.00 | 5.00% | - | 174.06 | +10.01% | Jul 25, 2024 09:00:00.000 |
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| LU0274635688 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | - | 5.00% | - | 161.89 | +9.48% | Jul 25, 2024 09:00:00.000 |
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| LU0274635761 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | - | 5.00% | - | 162.90 | +9.56% | Jul 25, 2024 09:00:00.000 |
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| LU0274636066 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | - | 5.00% | - | 167.42 | +9.66% | Jul 25, 2024 09:00:00.000 |
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| LU0274636496 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | - | 5.00% | - | 170.30 | +9.80% | Jul 25, 2024 09:00:00.000 |
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| DE000A0MYGX2 | AURETAS strategy defensive (D) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 122.52 | +6.18% | Jul 25, 2024 09:00:00.000 |
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| DE000A1C1QQ1 | AURETAS strategy defensive (D) - Anteilk | EUR | Mixed funds | 100,000.00 | 5.00% | - | 132.84 | +6.70% | Jul 25, 2024 09:00:00.000 |
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| LU0870411401 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 124.41 | +6.41% | Jul 25, 2024 09:00:00.000 |
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| LU0870411583 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 123.61 | +6.51% | Jul 25, 2024 09:00:00.000 |
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| LU0870411666 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 125.86 | +6.56% | Jul 25, 2024 09:00:00.000 |
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| LU0870412045 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | 100,000.00 | 5.00% | - | 129.56 | +6.80% | Jul 25, 2024 09:00:00.000 |
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| LU0274636819 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 179.92 | +12.43% | Jul 25, 2024 09:00:00.000 |