91,276 to 91,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3093359456 | Variopartner SICAV - Vontobel Conviction | EUR | Mixed funds | - | 3.00% | - | 107.90 | - | May 08, 2026 09:00:00.000 |
|
| LU3093356783 | Variopartner SICAV - Vontobel Conviction | CHF | Mixed funds | - | 3.00% | - | 111.44 | - | May 08, 2026 09:00:00.000 |
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| LU3093357674 | Variopartner SICAV - Vontobel Conviction | EUR | Mixed funds | - | 3.00% | - | 113.24 | - | May 08, 2026 09:00:00.000 |
|
| LU3093358565 | Variopartner SICAV - Vontobel Conviction | USD | Funds of funds | - | 3.00% | - | 115.42 | - | May 08, 2026 09:00:00.000 |
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| LU3093358300 | Variopartner SICAV - Vontobel Conviction | USD | Funds of funds | - | 3.00% | - | 114.52 | - | May 08, 2026 09:00:00.000 |
|
| LU3093358482 | Variopartner SICAV - Vontobel Conviction | USD | Funds of funds | - | 3.00% | - | 115.40 | - | May 08, 2026 09:00:00.000 |
|
| LU2386879774 | Variopartner SICAV - Vontobel ESG Global | EUR | Mixed funds | - | 0.00% | - | - | +20.27% | - | |
| LU3032019807 | Variopartner SICAV - Vontobel Global Inc | EUR | Mixed funds | - | 3.30% | - | - | - | - | |
| LU3032019716 | Variopartner SICAV - Vontobel Global Inc | EUR | Mixed funds | - | 3.30% | - | - | - | - | |
| DE000A3CNGF7 | Varios Flex Fonds - C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 98.39 | +3.96% | May 08, 2026 09:00:00.000 |
|
| DE000A2PS2A0 | Varios Flex Fonds - I EUR ACC | EUR | Equity Fund | 100,000.00 | 0.00% | - | 132.26 | +4.03% | May 08, 2026 09:00:00.000 |
|
| DE000A0NFZQ3 | Varios Flex Fonds - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 188.04 | +3.58% | May 08, 2026 09:00:00.000 |
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| LU1098509851 | Vates - Parade - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 15.50 | +0.85% | May 11, 2026 09:00:00.000 |
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| LU1623840821 | Vates - Parade - I EUR DIS | EUR | Mixed funds | - | 0.00% | - | 138.62 | +1.35% | May 11, 2026 09:00:00.000 |
|
| LI1424902883 | Vates Aktien USA Fonds - I CHF DIS | CHF | Equity Fund | - | 0.00% | - | 140.60 | +15.55% | May 08, 2026 09:00:00.000 |
|
| LI1424902891 | Vates Aktien USA Fonds - I CHF DIS H | CHF | Equity Fund | - | 0.00% | - | 140.07 | +15.77% | May 08, 2026 09:00:00.000 |
|
| LI1206088406 | Vates Aktien USA Fonds - I EUR DIS | EUR | Equity Fund | - | 0.00% | - | 186.27 | +17.69% | May 08, 2026 09:00:00.000 |
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| LI1243352526 | Vates Aktien USA Fonds - I EUR DIS H | EUR | Equity Fund | - | 0.00% | - | 193.60 | +17.45% | May 08, 2026 09:00:00.000 |
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| LI1243352542 | Vates Aktien USA Fonds - I USD DIS | USD | Equity Fund | - | 0.00% | - | 178.66 | +22.07% | May 08, 2026 09:00:00.000 |
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| LI1360684875 | Vates Aktien USA Fonds - IN EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 108.45 | - | May 08, 2026 09:00:00.000 |
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| LI1206088414 | Vates Aktien USA Fonds - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 181.41 | +16.83% | May 08, 2026 09:00:00.000 |
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| LU0389364760 | Vaughan Nelson U.S. Select Equity Fund C | USD | Equity Fund | - | 0.00% | - | 699.08 | +24.46% | May 08, 2026 09:00:00.000 |
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| LU2978126709 | Vaughan Nelson U.S. Select Equity Fund F | SGD | Equity Fund | - | 0.00% | - | 111.12 | - | May 08, 2026 09:00:00.000 |
|
| LU2978126881 | Vaughan Nelson U.S. Select Equity Fund F | USD | Equity Fund | - | 0.00% | - | 115.22 | - | May 08, 2026 09:00:00.000 |
|
| LU3022660347 | Vaughan Nelson U.S. Select Equity Fund F | EUR | Equity Fund | - | 0.00% | - | 115.02 | - | May 08, 2026 09:00:00.000 |