92,026 to 92,050 from 95,420 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A294J2 | ViennaStock - DV EUR ACC | EUR | Equity Fund | - | 3.00% | - | 159.61 | +38.62% | Nov 14, 2025 09:00:00.000 |
|
| AT0000952460 | ViennaStock - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 447.92 | +38.70% | Dec 05, 2025 09:00:00.000 |
|
| AT0000952478 | ViennaStock - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 371.60 | +38.70% | Dec 05, 2025 09:00:00.000 |
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| AT0000A2D8S4 | ViennaStock - IT01 EUR DIS | EUR | Equity Fund | 500,000.00 | 3.00% | - | 22,711.51 | +39.26% | Dec 05, 2025 09:00:00.000 |
|
| IE00BD5HPH84 | Vietnam Equity (UCITS) Fund - A USD ACC | USD | Equity Fund | 10.00 | 5.00% | - | 38.96 | +19.47% | Dec 05, 2025 09:00:00.000 |
|
| IE00BV8WVB25 | Vietnam Equity (UCITS) Fund - B EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 1,897.80 | +8.29% | Dec 05, 2025 09:00:00.000 |
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| AT0000639968 | Vintage 14 - EUR ACC | EUR | Structured funds | - | 5.00% | - | 82.13 | +4.58% | Dec 05, 2025 09:00:00.000 |
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| IE00BDR6MB68 | Virtus Global Funds ICAV - Virtus GF SGA | USD | Equity Fund | 5,000.00 | 5.00% | - | 232.81 | - | Dec 04, 2025 09:00:00.000 |
|
| IE00BDR6MJ45 | Virtus Global Funds ICAV - Virtus GF SGA | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 247.24 | - | Dec 04, 2025 09:00:00.000 |
|
| IE00BDR6MK59 | Virtus Global Funds ICAV - Virtus GF SGA | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 248.28 | - | Dec 04, 2025 09:00:00.000 |
|
| IE00BDR6ML66 | Virtus Global Funds ICAV - Virtus GF SGA | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 232.48 | -7.42% | Dec 04, 2025 09:00:00.000 |
|
| IE00BDR6MM73 | Virtus Global Funds ICAV - Virtus GF SGA | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 232.65 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BDR6MN80 | Virtus Global Funds ICAV - Virtus GF SGA | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 228.93 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BM9G7D42 | Virtus Global Funds ICAV - Virtus GF SGA | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 136.61 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BM9G7F65 | Virtus Global Funds ICAV - Virtus GF SGA | EUR | Equity Fund | 50,000,000.00 | 0.00% | - | 140.39 | - | Dec 04, 2025 09:00:00.000 |
|
| IE00BMFZRT11 | Virtus Global Funds ICAV - Virtus GF SGA | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 124.93 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BMBWV835 | Virtus Global Funds ICAV - Virtus GF SGA | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 127.53 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BMBWV942 | Virtus Global Funds ICAV - Virtus GF SGA | USD | Equity Fund | 5,000.00 | 0.00% | - | 126.87 | - | Dec 04, 2025 09:00:00.000 |
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| IE000HZR3Q53 | Virtus Global Funds ICAV - Virtus GF SGA | GBP | Equity Fund | 300,000,000.00 | 0.00% | - | 142.55 | - | Dec 04, 2025 09:00:00.000 |
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| IE000SOHBW78 | Virtus Global Funds ICAV - Virtus GF SGA | EUR | Equity Fund | 300,000,000.00 | 0.00% | - | 129.28 | - | Dec 04, 2025 09:00:00.000 |
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| IE000NL9UX40 | Virtus Global Funds ICAV - Virtus GF SGA | USD | Equity Fund | 300,000,000.00 | 0.00% | - | 141.81 | - | Dec 04, 2025 09:00:00.000 |
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| IE000BEMXWX1 | Virtus Global Funds ICAV - Virtus GF SGA | NOK | Equity Fund | 300,000,000.00 | 0.00% | - | 121.44 | - | Dec 04, 2025 09:00:00.000 |
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| IE000Q9KNH91 | Virtus Global Funds ICAV - Virtus GF SGA | NOK | Equity Fund | 300,000,000.00 | 0.00% | - | 11.37 | - | Dec 04, 2025 09:00:00.000 |
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| IE000Q9Z2005 | Virtus Global Funds ICAV - Virtus GF SGA | CAD | Equity Fund | - | 0.00% | - | 135.43 | - | Dec 04, 2025 09:00:00.000 |
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| IE000I80F2H9 | Virtus Global Funds ICAV - Virtus GF U.S | USD | Equity Fund | 5,000.00 | 5.00% | - | 10.05 | - | Dec 04, 2025 09:00:00.000 |