90,601 to 90,625 from 94,165 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2725767698 | Vaughan Nelson U.S. Select Equity Fund S | GBP | Equity Fund | 15,000,000.00 | 4.00% | - | 121.02 | - | Mar 12, 2026 09:00:00.000 |
|
| LU0184391075 | VCH Expert Natural Resources - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 24.93 | +86.74% | Mar 13, 2026 09:00:00.000 |
|
| LU0556707577 | VCH Expert Natural Resources - C EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 1,891.68 | +88.00% | Mar 13, 2026 09:00:00.000 |
|
| LU0558384458 | Vector Flexible - C1 EUR ACC | EUR | Mixed funds | 2,000.00 | 0.00% | - | 1,993.94 | +2.68% | Mar 12, 2026 09:00:00.000 |
|
| LU1013276123 | Vector Flexible - I1 EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.50% | - | 1,721.59 | +3.36% | Mar 12, 2026 09:00:00.000 |
|
| LU0172125329 | Vector Navigator - C1 EUR ACC | EUR | Equity Fund | 2,000.00 | 0.00% | - | 3,511.78 | +8.48% | Mar 12, 2026 09:00:00.000 |
|
| LU1013275828 | Vector Navigator - I2 EUR ACC | EUR | Equity Fund | - | 0.50% | - | 2,951.46 | +9.19% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2DWUS2 | Veermaster Flexible Navigation Fund UI - | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 122.37 | +10.32% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2DWUT0 | Veermaster Flexible Navigation Fund UI - | EUR | Mixed funds | - | 5.00% | - | 121.35 | +10.07% | Mar 12, 2026 09:00:00.000 |
|
| FR0010216432 | VEGA Grande Amérique - I/C EUR ACC | EUR | Funds of funds | 1,000,000.00 | 2.00% | - | - | - | - | |
| FR00140086R4 | VEGA Grande Amérique - N EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +5.99% | - | |
| FR00140086K9 | VEGA Grande Amérique - P EUR ACC | EUR | Funds of funds | - | 1.00% | - | - | +5.57% | - | |
| FR0010767624 | VEGA Grande Amérique - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +5.00% | - | |
| FR0010555797 | VEGA Monde - I/C EUR ACC | EUR | Funds of funds | - | 2.00% | - | - | - | - | |
| FR0000993446 | VEGA Monde - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +10.72% | - | |
| FR001400LV12 | VEGA Monde Patrimoine - A/C EUR ACC | EUR | Funds of funds | - | 1.50% | - | - | - | - | |
| FR0014008Y95 | VEGA Monde Patrimoine - P EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +6.99% | - | |
| FR0010289827 | VEGA Monde Patrimoine - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +6.66% | - | |
| FR0010458216 | VEGA Monde Rendement - C EUR ACC | EUR | Mixed funds | - | 3.00% | - | - | +3.42% | - | |
| FR0013462751 | VEGA Transformation Responsable IC | EUR | Equity Fund | - | 3.00% | - | - | +8.26% | - | |
| FR0013462769 | VEGA Transformation Responsable NC | EUR | Equity Fund | - | 3.00% | - | - | +7.72% | - | |
| FR0013462744 | VEGA Transformation Responsable RC | EUR | Equity Fund | - | 3.00% | - | - | +6.91% | - | |
| DE000A2ATCV6 | Velten Strategie Deutschland - C EUR ACC | EUR | Equity Fund | - | 4.00% | - | 197.93 | +22.37% | Mar 12, 2026 09:00:00.000 |
|
| DE000A2ATCU8 | Velten Strategie Deutschland - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 178.03 | +21.90% | Mar 12, 2026 09:00:00.000 |
|
| DE000A3ERML0 | Velten Strategie Welt - C EUR ACC | EUR | Equity Fund | - | 4.00% | - | 175.47 | +40.77% | Mar 12, 2026 09:00:00.000 |