91,151 to 91,175 from 94,941 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BZ163M45 | Vanguard USD Treasury Bond UCITS ETF - ( | USD | Fixed interest funds | - | 0.00% | - | 21.46 | +3.25% | May 08, 2026 09:00:00.000 |
|
| IE00BGYWFS63 | Vanguard USD Treasury Bond UCITS ETF - ( | USD | Fixed interest funds | - | 0.00% | - | 27.22 | +3.25% | May 08, 2026 09:00:00.000 |
|
| IE00BMX0B631 | Vanguard USD Treasury Bond UCITS ETF - E | EUR | Fixed interest funds | - | 0.00% | - | 25.44 | +0.98% | May 08, 2026 09:00:00.000 |
|
| IE000JR51TI1 | Vanguard USD Treasury Bond UCITS ETF - E | EUR | Fixed interest funds | - | 0.00% | - | 24.15 | +0.98% | May 08, 2026 09:00:00.000 |
|
| IE000S0PSP47 | Vanguard USD Treasury Bond UCITS ETF - G | GBP | Fixed interest funds | - | 0.00% | - | 24.33 | +3.06% | May 08, 2026 09:00:00.000 |
|
| US9229087443 | Vanguard Value Index Fund ETF Shares | USD | Equity Fund | - | 0.00% | - | 208.25 | +17.98% | May 11, 2026 20:00:00.228 |
|
| LU2722195596 | Varenne Conviction - A EUR ACC | EUR | Alternative investments | - | 2.00% | - | 139.31 | +25.77% | May 07, 2026 09:00:00.000 |
|
| LU2722195752 | Varenne Conviction - I EUR ACC | EUR | Alternative investments | 3,000,000.00 | 2.00% | - | 1,427.42 | - | May 07, 2026 09:00:00.000 |
|
| LU2722194516 | Varenne Conviction - P EUR ACC | EUR | Alternative investments | - | 2.00% | - | 142.31 | - | May 07, 2026 09:00:00.000 |
|
| LU2722194607 | Varenne Conviction - VCP EUR ACC | EUR | Alternative investments | - | 2.00% | - | 148.52 | - | May 07, 2026 09:00:00.000 |
|
| LU2358392020 | Varenne Global - A CHF ACC H | CHF | Mixed funds | - | 2.00% | - | 340.21 | +23.33% | May 07, 2026 09:00:00.000 |
|
| LU2358389745 | Varenne Global - A EUR ACC | EUR | Mixed funds | - | 2.00% | - | 317.26 | +24.43% | May 07, 2026 09:00:00.000 |
|
| LU2358392293 | Varenne Global - A USD ACC | USD | Mixed funds | - | 2.00% | - | 486.77 | +26.94% | May 07, 2026 09:00:00.000 |
|
| LU2358391998 | Varenne Global - I EUR ACC | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 2,341.69 | +25.02% | May 07, 2026 09:00:00.000 |
|
| LU2358391568 | Varenne Global - P CHF ACC H | CHF | Mixed funds | - | 2.00% | - | 177.87 | +23.48% | May 07, 2026 09:00:00.000 |
|
| LU2358391725 | Varenne Global - P EUR ACC | EUR | Mixed funds | - | 2.00% | - | 199.92 | +24.88% | May 07, 2026 09:00:00.000 |
|
| LU2722194946 | Varenne Long Short - A EUR ACC | EUR | Alternative investments | - | 2.00% | - | 118.51 | +12.10% | May 07, 2026 09:00:00.000 |
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| LU2722195166 | Varenne Long Short - I EUR ACC | EUR | Alternative investments | 3,000,000.00 | 2.00% | - | 1,214.00 | - | May 07, 2026 09:00:00.000 |
|
| LU2722195240 | Varenne Long Short - P EUR ACC | EUR | Alternative investments | - | 2.00% | - | 121.21 | - | May 07, 2026 09:00:00.000 |
|
| LU2722195679 | Varenne Long Short - VCP EUR ACC | EUR | Alternative investments | - | 2.00% | - | 126.92 | - | May 07, 2026 09:00:00.000 |
|
| LU2358391055 | Varenne Valeur - A CHF ACC H | CHF | Mixed funds | - | 2.00% | - | 612.49 | +14.26% | May 07, 2026 09:00:00.000 |
|
| LU2358392376 | Varenne Valeur - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 495.64 | +15.41% | May 07, 2026 09:00:00.000 |
|
| LU2358391212 | Varenne Valeur - A USD ACC H | USD | Mixed funds | - | 2.00% | - | 201.87 | +17.69% | May 07, 2026 09:00:00.000 |
|
| LU2720906028 | Varenne Valeur - F EUR ACC | EUR | Mixed funds | 5,000,000.00 | 5.00% | - | 117.68 | - | May 07, 2026 09:00:00.000 |
|
| LU2358390917 | Varenne Valeur - I EUR ACC | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 2,181.88 | +16.07% | May 07, 2026 09:00:00.000 |