90,826 to 90,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMBWV835 | Virtus Global Funds ICAV - Virtus GF SGA | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 114.46 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BMBWV942 | Virtus Global Funds ICAV - Virtus GF SGA | USD | Equity Fund | 5,000.00 | 0.00% | - | 113.83 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000HZR3Q53 | Virtus Global Funds ICAV - Virtus GF SGA | GBP | Equity Fund | 300,000,000.00 | 0.00% | - | 129.95 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000SOHBW78 | Virtus Global Funds ICAV - Virtus GF SGA | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 117.60 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000NL9UX40 | Virtus Global Funds ICAV - Virtus GF SGA | USD | Equity Fund | 300,000,000.00 | 0.00% | - | 127.34 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000BEMXWX1 | Virtus Global Funds ICAV - Virtus GF SGA | NOK | Equity Fund | 300,000,000.00 | 0.00% | - | 104.64 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000Q9KNH91 | Virtus Global Funds ICAV - Virtus GF SGA | NOK | Equity Fund | 300,000,000.00 | 0.00% | - | 10.73 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000Q9Z2005 | Virtus Global Funds ICAV - Virtus GF SGA | CAD | Equity Fund | - | 0.00% | - | 118.86 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000I80F2H9 | Virtus Global Funds ICAV - Virtus GF U.S | USD | Equity Fund | 5,000.00 | 5.00% | - | 9.44 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000XKISGH6 | Virtus Global Funds ICAV - Virtus GF U.S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 9.73 | -5.39% | Mar 12, 2026 09:00:00.000 |
|
| IE0001Y7PTC9 | Virtus Global Funds ICAV - Virtus GF U.S | USD | Equity Fund | 5,000.00 | 0.00% | - | 9.70 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000OAXBKZ5 | Virtus Global Funds ICAV - Virtus GF U.S | EUR | Equity Fund | 5,000.00 | 0.00% | - | 10.21 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000WZPHSZ1 | Virtus Global Funds ICAV - Virtus GF U.S | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 11.74 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000UTNR955 | Virtus Global Funds ICAV - Virtus GF U.S | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 9.63 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000IEHZN42 | Virtus Global Funds ICAV - Virtus GF U.S | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 10.29 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000BFC5U86 | Virtus Global Funds ICAV - Virtus GF U.S | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 9.61 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000E60U4H4 | Virtus Global Funds ICAV - Virtus GF U.S | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 10.27 | - | Mar 12, 2026 09:00:00.000 |
|
| IE0006FBBAG7 | Virtus Global Funds ICAV - Virtus GF U.S | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 10.59 | - | Mar 12, 2026 09:00:00.000 |
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| IE000OG72876 | Virtus Global Funds ICAV - Virtus GF U.S | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 9.02 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000CFVGNQ5 | Virtus Global Funds ICAV - Virtus GF U.S | GBP | Equity Fund | 5,000.00 | 0.00% | - | 9.01 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BCZNJX33 | Virtus Global Funds plc - Virtus GF Mult | USD | Fixed interest funds | 5,000.00 | 2.50% | - | 11.25 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BCZNJY40 | Virtus Global Funds plc - Virtus GF Mult | USD | Fixed interest funds | 5,000.00 | 2.50% | - | 7.94 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BCZNJZ56 | Virtus Global Funds plc - Virtus GF Mult | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.99 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BCZNK076 | Virtus Global Funds plc - Virtus GF Mult | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.18 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BQSBJF40 | Virtus Global Funds plc - Virtus GF Mult | EUR | Fixed interest funds | 5,000.00 | 2.50% | - | 9.00 | - | Mar 12, 2026 09:00:00.000 |