91,701 to 91,725 from 95,079 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2495829215 | VIA Smart-Equity US - Y USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 1,692.53 | - | Jun 25, 2026 09:00:00.000 |
|
| LU1369531170 | VIA Smart-Equity US Institutional EUR | EUR | Equity Fund | 200,000.00 | 0.50% | - | 2,809.27 | +21.27% | Jun 25, 2026 09:00:00.000 |
|
| LU1369531253 | VIA Smart-Equity US Institutional USD | USD | Equity Fund | 200,000.00 | 0.50% | - | 3,540.15 | +23.89% | Jun 25, 2026 09:00:00.000 |
|
| LU1369530875 | VIA Smart-Equity US Super Institutional | USD | Equity Fund | 5,000,000.00 | 0.50% | - | 3,161.86 | +24.07% | Jun 25, 2026 09:00:00.000 |
|
| LU1369533465 | VIA Smart-Equity World - Private USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 3,189.52 | +33.68% | Jun 25, 2026 09:00:00.000 |
|
| LU1369532145 | VIA Smart-Equity World - X USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 3,369.43 | +37.25% | Jun 25, 2026 09:00:00.000 |
|
| LU2495830221 | VIA Smart-Equity World - Y USD ACC | USD | Equity Fund | 1,000.00 | 0.50% | - | 1,869.33 | - | Jun 25, 2026 09:00:00.000 |
|
| LU1369533200 | VIA Smart-Equity World Institutional CHF | CHF | Equity Fund | 200,000.00 | 0.50% | - | 1,816.24 | +29.04% | Jun 25, 2026 09:00:00.000 |
|
| LU1369532905 | VIA Smart-Equity World Institutional EUR | EUR | Equity Fund | 200,000.00 | 0.50% | - | 2,459.40 | +31.85% | Jun 25, 2026 09:00:00.000 |
|
| LU1369533036 | VIA Smart-Equity World Institutional USD | USD | Equity Fund | 200,000.00 | 0.50% | - | 3,442.53 | +34.60% | Jun 25, 2026 09:00:00.000 |
|
| LU1369533622 | VIA Smart-Equity World Private CHF | CHF | Equity Fund | 1,000.00 | 0.50% | - | 1,910.04 | +28.17% | Jun 25, 2026 09:00:00.000 |
|
| LU1369533382 | VIA Smart-Equity World Private EUR | EUR | Equity Fund | 1,000.00 | 0.50% | - | 2,156.61 | +31.01% | Jun 25, 2026 09:00:00.000 |
|
| LU1369532657 | VIA Smart-Equity World Super Institution | USD | Equity Fund | 5,000,000.00 | 0.50% | - | 3,068.48 | +34.88% | Jun 25, 2026 09:00:00.000 |
|
| AT0000952460 | ViennaStock - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 559.42 | +39.90% | Jun 26, 2026 09:00:00.000 |
|
| AT0000952478 | ViennaStock - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 461.47 | +39.91% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A2D8S4 | ViennaStock - IT01 EUR DIS | EUR | Equity Fund | 500,000.00 | 3.00% | - | 28,212.62 | +40.48% | Jun 26, 2026 09:00:00.000 |
|
| IE00BD5HPH84 | Vietnam Equity (UCITS) Fund - A USD ACC | USD | Equity Fund | 10.00 | 5.00% | - | 37.28 | +18.42% | Jun 26, 2026 09:00:00.000 |
|
| IE00BV8WVB25 | Vietnam Equity (UCITS) Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,867.88 | +21.54% | Jun 26, 2026 09:00:00.000 |
|
| LU3044302068 | Vinci Compass Brazil Equity Fund A | USD | Equity Fund | - | 3.00% | - | - | - | - | |
| LU3044302225 | Vinci Compass Brazil Equity Fund I | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| LU3044302142 | Vinci Compass Brazil Equity Fund N | USD | Equity Fund | - | 3.00% | - | - | - | - | |
| AT0000639968 | Vintage 14 - EUR ACC | EUR | Structured funds | - | 5.00% | - | 85.94 | +8.67% | Jun 26, 2026 09:00:00.000 |
|
| IE00BCZNJX33 | Virtus GF Multi-Sector Short Duration Bo | USD | Fixed interest funds | 5,000.00 | 2.50% | - | 11.56 | - | Jun 25, 2026 09:00:00.000 |
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| IE00BCZNJY40 | Virtus GF Multi-Sector Short Duration Bo | USD | Fixed interest funds | 5,000.00 | 2.50% | - | 8.09 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00BCZNJZ56 | Virtus GF Multi-Sector Short Duration Bo | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.35 | - | Jun 25, 2026 09:00:00.000 |