91,626 to 91,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BH4GXR02 | Virtus GF U.S. Small Cap Focus Fund A US | USD | Equity Fund | 5,000.00 | 5.00% | - | 29.29 | -4.69% | May 07, 2026 09:00:00.000 |
|
| IE00BQSBKK65 | Virtus GF U.S. Small Cap Focus Fund C US | USD | Equity Fund | 5,000.00 | 0.00% | - | 24.23 | - | May 07, 2026 09:00:00.000 |
|
| IE00BQSBKC81 | Virtus GF U.S. Small Cap Focus Fund I EU | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.83 | - | May 07, 2026 09:00:00.000 |
|
| IE00BH4GXS19 | Virtus GF U.S. Small Cap Focus Fund I US | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 32.30 | -3.87% | May 07, 2026 09:00:00.000 |
|
| IE00BQSBKL72 | Virtus GF U.S. Small Cap Focus Fund R US | USD | Equity Fund | 5,000.00 | 0.00% | - | 27.26 | - | May 07, 2026 09:00:00.000 |
|
| IE000I80F2H9 | Virtus GF U.S. Small-Mid Cap Fund A USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 9.38 | - | May 07, 2026 09:00:00.000 |
|
| IE000OG72876 | Virtus GF U.S. Small-Mid Cap Fund I GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 8.95 | - | May 07, 2026 09:00:00.000 |
|
| IE000XKISGH6 | Virtus GF U.S. Small-Mid Cap Fund I USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 9.69 | -5.56% | May 07, 2026 09:00:00.000 |
|
| IE000IEHZN42 | Virtus GF U.S. Small-Mid Cap Fund M EUR | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 10.20 | - | May 07, 2026 09:00:00.000 |
|
| IE000E60U4H4 | Virtus GF U.S. Small-Mid Cap Fund M EUR | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 10.18 | - | May 07, 2026 09:00:00.000 |
|
| IE0006FBBAG7 | Virtus GF U.S. Small-Mid Cap Fund M EUR | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 10.69 | - | May 07, 2026 09:00:00.000 |
|
| IE000WZPHSZ1 | Virtus GF U.S. Small-Mid Cap Fund M GBP | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 11.62 | - | May 07, 2026 09:00:00.000 |
|
| IE000UTNR955 | Virtus GF U.S. Small-Mid Cap Fund M USD | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 9.58 | - | May 07, 2026 09:00:00.000 |
|
| IE000BFC5U86 | Virtus GF U.S. Small-Mid Cap Fund M USD | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 9.57 | - | May 07, 2026 09:00:00.000 |
|
| IE000OAXBKZ5 | Virtus GF U.S. Small-Mid Cap Fund R EUR | EUR | Equity Fund | 5,000.00 | 0.00% | - | 10.12 | - | May 07, 2026 09:00:00.000 |
|
| IE000CFVGNQ5 | Virtus GF U.S. Small-Mid Cap Fund R GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 8.94 | - | May 07, 2026 09:00:00.000 |
|
| IE0001Y7PTC9 | Virtus GF U.S. Small-Mid Cap Fund R USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 9.65 | - | May 07, 2026 09:00:00.000 |
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| DE000A2DMWA7 | Vis Bonum Defensus - EUR ACC | EUR | Mixed funds | 10.00 | 1.80% | - | 13.68 | +16.62% | May 08, 2026 09:00:00.000 |
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| DE000A2DMWB5 | Vis Bonum Ratio - EUR ACC | EUR | Mixed funds | 10.00 | 2.80% | - | 14.03 | +22.11% | May 08, 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% | - | - | - | - | |
| FR0011062686 | Vital Flex Dynamique - EUR ACC | EUR | Funds of funds | - | 3.75% | - | - | +19.44% | - | |
| LU0480488625 | Vitruvius - Asian Equity - B EUR ACC H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 232.93 | +41.11% | May 07, 2026 09:00:00.000 |
|
| LU0479425513 | Vitruvius - Asian Equity - B USD ACC | USD | Equity Fund | 5,000.00 | 3.00% | - | 417.75 | +44.63% | May 07, 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% | - | 254.26 | +41.88% | May 07, 2026 09:00:00.000 |
|
| LU0479425786 | Vitruvius - Asian Equity - BI USD ACC | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 455.93 | +45.41% | May 07, 2026 09:00:00.000 |