9,026 to 9,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1004823040 | Avant-garde Stock Fund - R EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 123.77 | +15.81% | Jul 25, 2024 09:00:00.000 |
|
| AT0000A1DK64 | Avantgarde Global Bond Fonds EUR I01 (T) | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 77.35 | +4.33% | Jul 26, 2024 09:00:00.000 |
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| AT0000744222 | Avantgarde Global Bond Fonds EUR R01 (A) | EUR | Fixed interest funds | - | 3.00% | - | 45.74 | +4.27% | Jul 26, 2024 09:00:00.000 |
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| AT0000744214 | Avantgarde Global Bond Fonds EUR R01 (T) | EUR | Fixed interest funds | - | 3.00% | - | 76.94 | +4.28% | Jul 26, 2024 09:00:00.000 |
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| AT0000A1DK72 | Avantgarde Global Equity Fonds EUR I01 ( | EUR | Equity Fund | 500,000.00 | 5.00% | - | 83.51 | +16.32% | Jul 26, 2024 09:00:00.000 |
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| AT0000744206 | Avantgarde Global Equity Fonds EUR R01 ( | EUR | Funds of funds | - | 5.00% | - | 77.88 | +15.17% | Jul 26, 2024 09:00:00.000 |
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| AT0000A1LX93 | Avantgarde Global Equity Fonds EUR R01 ( | EUR | Funds of funds | - | 5.00% | - | 147.67 | +15.17% | Jul 26, 2024 09:00:00.000 |
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| AT0000A1DK80 | Avantgarde Klassik - I01 EUR ACC | EUR | Mixed funds | 500,000.00 | 4.00% | - | 154.73 | +9.61% | Jul 26, 2024 09:00:00.000 |
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| AT0000619556 | Avantgarde Klassik - R01 EUR ACC | EUR | Mixed funds | - | 4.00% | - | 148.44 | +9.07% | Jul 26, 2024 09:00:00.000 |
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| AT0000A2K2S8 | Avantgarde Klassik - R01 EUR DIS | EUR | Mixed funds | - | 4.00% | - | 110.18 | +9.06% | Jul 26, 2024 09:00:00.000 |
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| DE000A0JEPH4 | AVBV 2020 - EUR DIS | EUR | Mixed funds | 25,000.00 | 5.00% | - | 69.88 | +8.37% | Jul 26, 2024 09:00:00.000 |
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| DE000A2P3X11 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | - | 0.00% | - | 90.07 | +2.11% | Jul 26, 2024 09:00:00.000 |
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| DE000A2P3X37 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | 250,000.00 | 0.00% | - | 93.40 | +2.63% | Jul 26, 2024 09:00:00.000 |
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| DE000A2QDSC2 | AVENTOS Global Real Estate Securities Fu | EUR | Sector funds | 100,000.00 | 0.00% | - | 80.10 | +3.80% | Jul 26, 2024 09:00:00.000 |
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| DE000A12BKF6 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 118.59 | -6.64% | Jul 25, 2024 09:00:00.000 |
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| DE000A1J9FJ5 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | 25.00 | 5.00% | - | 114.63 | -8.59% | Jul 26, 2024 19:55:32.408 |
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| DE000A2QJLC4 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | - | 5.00% | - | 71.94 | -8.22% | Jul 25, 2024 09:00:00.000 |
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| DE000A3DCAR6 | avesco Sustainable Hidden Champions Equi | EUR | Equity Fund | 25.00 | 5.00% | - | 82.94 | -8.22% | Jul 25, 2024 09:00:00.000 |
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| DE000A1145F8 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | 100,000.00 | 5.00% | - | 133.67 | -3.26% | Jul 25, 2024 09:00:00.000 |
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| DE000A1145G6 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | - | 5.00% | - | 128.98 | -3.71% | Jul 25, 2024 09:00:00.000 |
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| DE000A2AQZF6 | AvH Emerging Markets Fonds UI - Anteilkl | EUR | Mixed funds | 1,000.00 | 5.00% | - | 134.71 | -2.30% | Jul 25, 2024 09:00:00.000 |
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| LU2157504429 | Aviva Investors - Climate Transition Glo | USD | Sector funds | - | 5.00% | - | 12.60 | +15.89% | Jul 26, 2024 09:00:00.000 |
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| LU2157504775 | Aviva Investors - Climate Transition Glo | USD | Sector funds | 250,000.00 | 5.00% | - | 130.53 | +16.69% | Jul 26, 2024 09:00:00.000 |
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| LU2226715402 | Aviva Investors - Climate Transition Glo | AUD | Sector funds | 50,000.00 | 0.00% | - | 118.81 | +14.94% | Jul 26, 2024 09:00:00.000 |
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| LU2230278900 | Aviva Investors - Climate Transition Glo | EUR | Sector funds | 750,000.00 | 0.00% | - | 1,564.30 | +19.71% | Jul 26, 2024 09:00:00.000 |