9,501 to 9,525 from 96,999 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1WB47 | Anadi Global Selection - A EUR DIS | EUR | Funds of funds | - | 3.50% | - | 107.13 | +6.62% | Aug 28, 2026 09:00:00.000 |
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| AT0000A1WBB8 | Anadi Global Selection - T EUR ACC | EUR | Funds of funds | - | 3.50% | - | 124.72 | +6.62% | Aug 28, 2026 09:00:00.000 |
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| DE000A2PB7D2 | Analect Bond Fund UI - I USD DIS | USD | Fixed interest funds | - | 3.00% | - | 136.98 | +6.29% | Aug 27, 2026 09:00:00.000 |
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| DE000A2PB7E0 | Analect Bond Fund UI - IH EUR ACC H | EUR | Fixed interest funds | - | 3.00% | - | 116.20 | +5.44% | Aug 27, 2026 09:00:00.000 |
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| FR0013196169 | Anaxis Income Advantage - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 122.74 | +2.57% | Aug 27, 2026 09:00:00.000 |
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| FR0013196177 | Anaxis Income Advantage - E2 EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 109.44 | +2.57% | Aug 27, 2026 09:00:00.000 |
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| FR0013196219 | Anaxis Income Advantage - I1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 129.70 | +3.13% | Aug 27, 2026 09:00:00.000 |
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| FR0013196227 | Anaxis Income Advantage - J1 USD ACC H | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 128.10 | +5.04% | Aug 27, 2026 09:00:00.000 |
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| FR0013196235 | Anaxis Income Advantage - K1 CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 123.95 | +0.87% | Aug 27, 2026 09:00:00.000 |
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| FR001400T5C7 | Anaxis Income Advantage - R1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 105.20 | +2.68% | Aug 27, 2026 09:00:00.000 |
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| FR0013196193 | Anaxis Income Advantage - S1 CHF ACC H | CHF | Fixed interest funds | - | 2.00% | - | 117.14 | +0.31% | Aug 27, 2026 09:00:00.000 |
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| FR0013196185 | Anaxis Income Advantage - U1 USD ACC H | USD | Fixed interest funds | - | 2.00% | - | 127.98 | +4.49% | Aug 27, 2026 09:00:00.000 |
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| FR0010951426 | Anaxis Short Duration - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 1,410.53 | +2.56% | Aug 27, 2026 09:00:00.000 |
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| FR0010951434 | Anaxis Short Duration - E2 EUR DIS | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 1,044.91 | +2.56% | Aug 27, 2026 09:00:00.000 |
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| FR0010951483 | Anaxis Short Duration - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,462.96 | +3.07% | Aug 27, 2026 09:00:00.000 |
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| FR0013231438 | Anaxis Short Duration - I4 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,102.10 | +3.07% | Aug 27, 2026 09:00:00.000 |
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| FR0011011618 | Anaxis Short Duration - J USD ACC H | USD | Fixed interest funds | 500,000.00 | 2.00% | - | 1,587.04 | +5.05% | Aug 27, 2026 09:00:00.000 |
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| FR0011352202 | Anaxis Short Duration - K CHF ACC H | CHF | Fixed interest funds | 500,000.00 | 2.00% | - | 1,265.19 | +0.80% | Aug 27, 2026 09:00:00.000 |
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| FR001400USB7 | Anaxis Short Duration - R1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 1,061.41 | +3.28% | Aug 27, 2026 09:00:00.000 |
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| FR0010951442 | Anaxis Short Duration - S1 CHF ACC H | CHF | Fixed interest funds | - | 2.00% | - | 1,214.67 | +0.32% | Aug 27, 2026 09:00:00.000 |
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| FR0010951467 | Anaxis Short Duration - U1 USD ACC H | USD | Fixed interest funds | - | 2.00% | - | 1,719.58 | +4.49% | Aug 27, 2026 09:00:00.000 |
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| FR0010951475 | Anaxis Short Duration - U2 USD DIS H | USD | Fixed interest funds | - | 2.00% | - | 1,131.82 | +4.50% | Aug 27, 2026 09:00:00.000 |
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| FR001400DSF4 | Anaxis Strategic Bonds - E1 EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | 111.47 | +1.37% | Aug 27, 2026 09:00:00.000 |
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| FR001400DSE7 | Anaxis Strategic Bonds - E2 EUR DIS | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 113.13 | +2.51% | Mar 10, 2026 09:00:00.000 |
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| FR001400DS90 | Anaxis Strategic Bonds - I1 EUR ACC | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 113.56 | +1.83% | Aug 27, 2026 09:00:00.000 |