91,826 to 91,850 from 95,405 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013346327 | VEGA Obligations Euro ISR - NC EUR ACC | EUR | Funds of funds | - | 1.00% | - | - | +0.53% | - | |
| FR0013346335 | VEGA Obligations Euro ISR - ND EUR DIS | EUR | Funds of funds | - | 1.00% | - | - | -1.46% | - | |
| FR0007465083 | VEGA Obligations Euro ISR - RC EUR ACC | EUR | Funds of funds | - | 1.00% | - | - | +0.20% | - | |
| FR0014000CQ6 | VEGA Obligations Euro ISR - SIC EUR ACC | EUR | Funds of funds | 40,000,000.00 | 0.00% | - | - | +0.90% | - | |
| FR0013346343 | VEGA Patrimoine ISR - NC EUR ACC | EUR | Mixed funds | - | 1.00% | - | - | +9.17% | - | |
| FR0013346350 | VEGA Patrimoine ISR - ND EUR DIS | EUR | Mixed funds | - | 1.00% | - | - | +7.79% | - | |
| FR0007371810 | VEGA Patrimoine ISR - RC EUR ACC | EUR | Mixed funds | - | 1.00% | - | - | +8.80% | - | |
| FR0013462751 | VEGA Transformation Responsable IC | EUR | Equity Fund | - | 3.00% | - | - | +9.22% | - | |
| FR0013462769 | VEGA Transformation Responsable NC | EUR | Equity Fund | - | 3.00% | - | - | +8.68% | - | |
| FR0013462744 | VEGA Transformation Responsable RC | EUR | Equity Fund | - | 3.00% | - | - | +7.87% | - | |
| DE000A2ATCV6 | Velten Strategie Deutschland - C EUR ACC | EUR | Equity Fund | - | 4.00% | - | 188.66 | +31.31% | Dec 04, 2025 09:00:00.000 |
|
| DE000A2ATCU8 | Velten Strategie Deutschland - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 173.53 | +30.77% | Dec 04, 2025 09:00:00.000 |
|
| DE000A3ERML0 | Velten Strategie Welt - C EUR ACC | EUR | Equity Fund | - | 4.00% | - | 151.59 | +9.47% | Dec 04, 2025 09:00:00.000 |
|
| DE000A3ERMM8 | Velten Strategie Welt - R EUR DIS | EUR | Equity Fund | - | 4.00% | - | 146.23 | +9.17% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A34CP8 | Ventitré - EUR | EUR | Funds of funds | - | 10.00% | - | 131.08 | +10.96% | Dec 05, 2025 09:00:00.000 |
|
| IE00BGV1VQ60 | Veritas Asian Fund - A EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | 749.67 | - | Dec 05, 2025 09:00:00.000 |
|
| IE00B02ZFR42 | Veritas Asian Fund - A EUR DIS | EUR | Equity Fund | 50,000.00 | 0.00% | - | 744.41 | +20.61% | Dec 05, 2025 09:00:00.000 |
|
| IE00BGV1VN30 | Veritas Asian Fund - A GBP ACC | GBP | Equity Fund | 30,000.00 | 0.00% | - | 1,220.03 | - | Dec 05, 2025 09:00:00.000 |
|
| IE00B02T6J57 | Veritas Asian Fund - A GBP DIS | GBP | Equity Fund | 30,000.00 | 0.00% | - | 1,211.47 | +27.23% | Dec 05, 2025 09:00:00.000 |
|
| IE00BGV1VP53 | Veritas Asian Fund - A USD ACC | USD | Equity Fund | - | 0.00% | - | 766.19 | - | Dec 05, 2025 09:00:00.000 |
|
| IE00B02T6L79 | Veritas Asian Fund - A USD DIS | USD | Equity Fund | 50,000.00 | 0.00% | - | 760.84 | +33.30% | Dec 05, 2025 09:00:00.000 |
|
| IE00B0WFLG51 | Veritas Asian Fund - B EUR DIS | EUR | Equity Fund | 15,000.00 | 0.00% | - | 535.07 | +20.01% | Dec 05, 2025 09:00:00.000 |
|
| IE00B0WFLD21 | Veritas Asian Fund - B GBP DIS | GBP | Equity Fund | 7,000.00 | 0.00% | - | 870.46 | - | Dec 05, 2025 09:00:00.000 |
|
| IE00BLCHG522 | Veritas Asian Fund - B USD ACC | USD | Equity Fund | 15,000.00 | 0.00% | - | 516.06 | +32.64% | Dec 05, 2025 09:00:00.000 |
|
| IE00B0WFLF45 | Veritas Asian Fund - B USD DIS | USD | Equity Fund | 15,000.00 | 0.00% | - | 515.76 | +32.64% | Dec 05, 2025 09:00:00.000 |