92,051 to 92,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000XKISGH6 | Virtus Global Funds ICAV - Virtus GF U.S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 10.34 | -9.87% | Dec 04, 2025 09:00:00.000 |
|
| IE0001Y7PTC9 | Virtus Global Funds ICAV - Virtus GF U.S | USD | Equity Fund | 5,000.00 | 0.00% | - | 10.31 | - | Dec 04, 2025 09:00:00.000 |
|
| IE000OAXBKZ5 | Virtus Global Funds ICAV - Virtus GF U.S | EUR | Equity Fund | 5,000.00 | 0.00% | - | 10.83 | - | Dec 04, 2025 09:00:00.000 |
|
| IE000WZPHSZ1 | Virtus Global Funds ICAV - Virtus GF U.S | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 12.42 | - | Dec 04, 2025 09:00:00.000 |
|
| IE000UTNR955 | Virtus Global Funds ICAV - Virtus GF U.S | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 10.22 | - | Dec 04, 2025 09:00:00.000 |
|
| IE000IEHZN42 | Virtus Global Funds ICAV - Virtus GF U.S | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 10.89 | - | Dec 04, 2025 09:00:00.000 |
|
| IE000BFC5U86 | Virtus Global Funds ICAV - Virtus GF U.S | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 10.21 | - | Dec 04, 2025 09:00:00.000 |
|
| IE000E60U4H4 | Virtus Global Funds ICAV - Virtus GF U.S | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 10.89 | - | Dec 04, 2025 09:00:00.000 |
|
| IE0006FBBAG7 | Virtus Global Funds ICAV - Virtus GF U.S | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 11.42 | - | Dec 04, 2025 09:00:00.000 |
|
| IE000OG72876 | Virtus Global Funds ICAV - Virtus GF U.S | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 9.67 | - | Dec 04, 2025 09:00:00.000 |
|
| IE000CFVGNQ5 | Virtus Global Funds ICAV - Virtus GF U.S | GBP | Equity Fund | 5,000.00 | 0.00% | - | 9.66 | - | Dec 04, 2025 09:00:00.000 |
|
| IE00BCZNJX33 | Virtus Global Funds plc - Virtus GF Mult | USD | Fixed interest funds | 5,000.00 | 2.50% | - | 11.07 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BCZNJY40 | Virtus Global Funds plc - Virtus GF Mult | USD | Fixed interest funds | 5,000.00 | 2.50% | - | 7.88 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BCZNJZ56 | Virtus Global Funds plc - Virtus GF Mult | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.79 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BCZNK076 | Virtus Global Funds plc - Virtus GF Mult | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.21 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BQSBJF40 | Virtus Global Funds plc - Virtus GF Mult | EUR | Fixed interest funds | 5,000.00 | 2.50% | - | 8.91 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BQSBJJ87 | Virtus Global Funds plc - Virtus GF Mult | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 11.99 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BQSBJK92 | Virtus Global Funds plc - Virtus GF Mult | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 7.87 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BQSBJX22 | Virtus Global Funds plc - Virtus GF Mult | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 8.91 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BQSBJZ46 | Virtus Global Funds plc - Virtus GF Mult | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 13.59 | +6.09% | Dec 04, 2025 09:00:00.000 |
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| IE00BQSBK068 | Virtus Global Funds plc - Virtus GF Mult | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 9.19 | - | Dec 04, 2025 09:00:00.000 |
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| IE00BH4GXR02 | Virtus Global Funds plc - Virtus GF U.S. | USD | Equity Fund | 5,000.00 | 5.00% | - | 30.06 | -20.71% | Dec 04, 2025 09:00:00.000 |
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| IE00BH4GXS19 | Virtus Global Funds plc - Virtus GF U.S. | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 33.02 | -20.07% | Dec 04, 2025 09:00:00.000 |
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| IE00BQSBKC81 | Virtus Global Funds plc - Virtus GF U.S. | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | - | - | - | |
| IE00BQSBKK65 | Virtus Global Funds plc - Virtus GF U.S. | USD | Equity Fund | 5,000.00 | 0.00% | - | - | - | - |