90,851 to 90,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BQSBJJ87 | Virtus Global Funds plc - Virtus GF Mult | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 12.03 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BQSBJK92 | Virtus Global Funds plc - Virtus GF Mult | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 7.93 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BQSBJX22 | Virtus Global Funds plc - Virtus GF Mult | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 9.00 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BQSBJZ46 | Virtus Global Funds plc - Virtus GF Mult | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 13.68 | +5.64% | Mar 12, 2026 09:00:00.000 |
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| IE00BQSBK068 | Virtus Global Funds plc - Virtus GF Mult | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 9.16 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BH4GXR02 | Virtus Global Funds plc - Virtus GF U.S. | USD | Equity Fund | 5,000.00 | 5.00% | - | 28.21 | -12.12% | Mar 12, 2026 09:00:00.000 |
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| IE00BH4GXS19 | Virtus Global Funds plc - Virtus GF U.S. | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 31.06 | -11.38% | Mar 12, 2026 09:00:00.000 |
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| IE00BQSBKC81 | Virtus Global Funds plc - Virtus GF U.S. | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.61 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BQSBKK65 | Virtus Global Funds plc - Virtus GF U.S. | USD | Equity Fund | 5,000.00 | 0.00% | - | 23.35 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BQSBKL72 | Virtus Global Funds plc - Virtus GF U.S. | USD | Equity Fund | 5,000.00 | 0.00% | - | 26.22 | - | Mar 12, 2026 09:00:00.000 |
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| DE000A2DMWA7 | Vis Bonum Defensus - EUR ACC | EUR | Mixed funds | 10.00 | 1.80% | - | 13.46 | +15.34% | Mar 13, 2026 09:00:00.000 |
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| DE000A2DMWB5 | Vis Bonum Ratio - EUR ACC | EUR | Mixed funds | 10.00 | 2.80% | - | 13.30 | +15.25% | Mar 13, 2026 09:00:00.000 |
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| LU3193855411 | VisionFund - Putnam US LC Concentrated N | USD | Equity Fund | 20,000,000.00 | 0.00% | - | - | - | - | |
| LU0480488625 | Vitruvius - Asian Equity - B EUR ACC H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 204.74 | +24.10% | Mar 12, 2026 09:00:00.000 |
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| LU0479425513 | Vitruvius - Asian Equity - B USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 365.38 | +27.18% | Mar 12, 2026 09:00:00.000 |
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| LU0480489359 | Vitruvius - Asian Equity - BI EUR ACC H | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 223.30 | +24.77% | Mar 12, 2026 09:00:00.000 |
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| LU0479425786 | Vitruvius - Asian Equity - BI USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 398.44 | +27.86% | Mar 12, 2026 09:00:00.000 |
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| LU0103754361 | Vitruvius - European Equity - B EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 576.33 | +21.98% | Mar 12, 2026 09:00:00.000 |
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| LU0372198514 | Vitruvius - European Equity - BI EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 632.92 | +22.64% | Mar 12, 2026 09:00:00.000 |
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| LU0725173008 | Vitruvius - European Equity B USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 849.47 | +24.52% | Mar 12, 2026 09:00:00.000 |
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| LU0725173180 | Vitruvius - European Equity BI USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 908.49 | +25.20% | Mar 12, 2026 09:00:00.000 |
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| LU0431685253 | Vitruvius - Greater China Equity B EUR | EUR | Equity Fund | 5,000.00 | 3.00% | - | 264.86 | +11.65% | Mar 12, 2026 09:00:00.000 |
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| LU0514375517 | Vitruvius - Greater China Equity B GBP | GBP | Equity Fund | 5,000.00 | 3.00% | - | 266.34 | +13.41% | Mar 12, 2026 09:00:00.000 |
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| LU0431685097 | Vitruvius - Greater China Equity B USD | USD | Equity Fund | 5,000.00 | 3.00% | - | 480.54 | +14.64% | Mar 12, 2026 09:00:00.000 |
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| LU0431685337 | Vitruvius - Greater China Equity BI EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 289.79 | +12.25% | Mar 12, 2026 09:00:00.000 |