91,751 to 91,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000JUT16R9 | Virtus GF U.S. Focused Large Cap Growth | USD | Equity Fund | - | - | - | - | - | - | |
| IE000ZP7XB73 | Virtus GF U.S. Focused Large Cap Growth | USD | Equity Fund | - | - | - | - | - | - | |
| IE00BH4GXR02 | Virtus GF U.S. Small Cap Focus Fund A US | USD | Equity Fund | 5,000.00 | 5.00% | - | 30.90 | -2.80% | Jun 25, 2026 09:00:00.000 |
|
| IE00BQSBKK65 | Virtus GF U.S. Small Cap Focus Fund C US | USD | Equity Fund | 5,000.00 | 0.00% | - | 25.55 | - | Jun 25, 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% | - | 14.03 | - | Jun 25, 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% | - | 34.12 | -1.95% | Jun 25, 2026 09:00:00.000 |
|
| IE00BQSBKL72 | Virtus GF U.S. Small Cap Focus Fund R US | USD | Equity Fund | 5,000.00 | 0.00% | - | 28.79 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000I80F2H9 | Virtus GF U.S. Small-Mid Cap Fund A USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 9.51 | - | Jun 25, 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% | - | 9.07 | - | Jun 25, 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% | - | 9.84 | -9.26% | Jun 25, 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% | - | 10.37 | - | Jun 25, 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% | - | 10.35 | - | Jun 25, 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% | - | 10.47 | - | Jun 25, 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% | - | 11.81 | - | Jun 25, 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% | - | 9.73 | - | Jun 25, 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% | - | 9.71 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000OAXBKZ5 | Virtus GF U.S. Small-Mid Cap Fund R EUR | EUR | Equity Fund | 5,000.00 | 0.00% | - | 10.28 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000CFVGNQ5 | Virtus GF U.S. Small-Mid Cap Fund R GBP | GBP | Equity Fund | 5,000.00 | 0.00% | - | 9.05 | - | Jun 25, 2026 09:00:00.000 |
|
| IE0001Y7PTC9 | Virtus GF U.S. Small-Mid Cap Fund R USD | USD | Equity Fund | 5,000.00 | 0.00% | - | 9.80 | - | Jun 25, 2026 09:00:00.000 |
|
| DE000A2DMWA7 | Vis Bonum Defensus - EUR ACC | EUR | Mixed funds | 10.00 | 1.80% | - | 13.69 | +15.33% | Jun 26, 2026 09:00:00.000 |
|
| DE000A2DMWB5 | Vis Bonum Ratio - EUR ACC | EUR | Mixed funds | 10.00 | 2.80% | - | 14.28 | +19.70% | Jun 26, 2026 09:00:00.000 |
|
| LU3322478754 | VISIONFUND - LACM QUANTCORE GLOBAL EQUIT | USD | Equity Fund | 20,000,000.00 | 0.00% | - | - | - | - | |
| 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% | - | - | +18.58% | - | |
| LU0480488625 | Vitruvius - Asian Equity - B EUR ACC H | EUR | Equity Fund | 5,000.00 | 3.00% | - | 266.72 | +55.09% | Jun 25, 2026 09:00:00.000 |