94,651 to 94,675 from 95,331 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A40X8S9 | X-CLUSIVE Obsidian - I EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 99.39 | - | Dec 04, 2025 09:00:00.000 |
|
| DE000A40X8T7 | X-CLUSIVE Obsidian - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 98.97 | - | Dec 04, 2025 09:00:00.000 |
|
| LU0418282934 | XAIA Credit Basis - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 1,140.65 | +2.83% | Dec 03, 2025 09:00:00.000 |
|
| LU0946790523 | XAIA Credit Basis - IT EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,321.01 | +2.84% | Dec 03, 2025 09:00:00.000 |
|
| LU0462885301 | XAIA Credit Basis II - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,011.33 | +2.53% | Dec 03, 2025 09:00:00.000 |
|
| LU0946790796 | XAIA Credit Basis II - IT EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,254.89 | +2.54% | Dec 03, 2025 09:00:00.000 |
|
| LU0462885483 | XAIA Credit Basis II - P EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 97.78 | +1.90% | Dec 03, 2025 09:00:00.000 |
|
| LU2194006594 | XAIA Credit Basis II - R EUR DIS | EUR | Alternative investments | - | 2.50% | - | 104.78 | +2.48% | Dec 03, 2025 09:00:00.000 |
|
| LU0644384843 | XAIA Credit Debt Capital - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,062.07 | +3.30% | Dec 03, 2025 09:00:00.000 |
|
| LU0946790952 | XAIA Credit Debt Capital - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,315.57 | +3.32% | Dec 03, 2025 09:00:00.000 |
|
| LU0644385733 | XAIA Credit Debt Capital - P EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 3.00% | - | 102.94 | +2.81% | Dec 03, 2025 09:00:00.000 |
|
| LU2194006164 | XAIA Credit Debt Capital - R EUR DIS | EUR | Alternative investments | - | 3.00% | - | 103.81 | +3.25% | Dec 03, 2025 09:00:00.000 |
|
| LU0880249403 | XAIA Credit Debt Capital - V EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 104.50 | +3.25% | Dec 03, 2025 09:00:00.000 |
|
| AT0000A0K282 | XT Bond EUR passiv - T ACC | EUR | Fixed interest funds | - | 4.00% | - | 116.67 | -0.88% | Dec 04, 2025 09:00:00.000 |
|
| LU0274221281 | Xtrackers - Xtrackers Switzerland UCITS | CHF | Equity Fund | - | 0.00% | - | 132.11 | +11.32% | Dec 03, 2025 09:00:00.000 |
|
| LU0943504760 | Xtrackers - Xtrackers Switzerland UCITS | CHF | Equity Fund | - | 0.00% | - | 160.52 | +11.33% | Dec 03, 2025 09:00:00.000 |
|
| IE00BGV5VN51 | Xtrackers Artificial Intelligence & Big | USD | Sector funds | - | 0.00% | - | 179.51 | +23.90% | Dec 04, 2025 09:00:00.000 |
|
| LU0659579063 | Xtrackers ATX UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 102.87 | +47.77% | Dec 03, 2025 09:00:00.000 |
|
| LU0292106167 | Xtrackers Bloomberg Commodity ex-Agricul | EUR | Alternative investments | - | 0.00% | - | 29.52 | +21.56% | Dec 03, 2025 09:00:00.000 |
|
| LU0460391732 | Xtrackers Bloomberg Commodity ex-Agricul | USD | Alternative investments | - | 0.00% | - | 46.89 | +24.30% | Dec 03, 2025 09:00:00.000 |
|
| LU0460391906 | Xtrackers Bloomberg Commodity ex-Agricul | GBP | Alternative investments | - | 0.00% | - | 41.71 | +23.90% | Dec 03, 2025 09:00:00.000 |
|
| LU0429790743 | Xtrackers Bloomberg Commodity Swap UCITS | EUR | Alternative investments | - | 0.00% | - | 22.89 | +14.89% | Dec 03, 2025 09:00:00.000 |
|
| LU2278080713 | Xtrackers Bloomberg Commodity Swap UCITS | USD | Alternative investments | - | 0.00% | - | 12.74 | +17.44% | Dec 03, 2025 09:00:00.000 |
|
| LU0322250985 | Xtrackers CAC 40 UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 82.33 | +14.98% | Dec 03, 2025 09:00:00.000 |
|
| LU0779800910 | Xtrackers CSI300 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 18.88 | +24.25% | Dec 03, 2025 09:00:00.000 |