9,801 to 9,825 from 95,807 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1XFG6 | Apollo New World ESG - EUR DIS | EUR | Fixed interest funds | - | 5.25% | - | 10.12 | +3.69% | Dec 22, 2025 09:00:00.000 |
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| AT0000A1XFK8 | Apollo New World ESG - T EUR ACC | EUR | Fixed interest funds | - | 5.25% | - | 11.21 | +3.78% | Dec 22, 2025 09:00:00.000 |
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| AT0000A3LF28 | Apollo Smart Assets - EUR ACC | EUR | Mixed funds | - | 5.25% | - | 97.40 | - | Dec 23, 2025 09:00:00.000 |
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| AT0000A3LF02 | Apollo Smart Assets - I EUR DIS | EUR | Mixed funds | 100,000.00 | 5.25% | - | 97,797.50 | - | Dec 23, 2025 09:00:00.000 |
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| AT0000A3LF10 | Apollo Smart Assets - R EUR DIS | EUR | Mixed funds | - | 5.25% | - | 97.18 | - | Dec 23, 2025 09:00:00.000 |
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| AT0000A03KC4 | Apollo Styrian Global Equity - EUR ACC | EUR | Equity Fund | - | 5.25% | - | 43.87 | +6.26% | Dec 22, 2025 09:00:00.000 |
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| AT0000765326 | Apollo Styrian Global Equity - EUR DIS | EUR | Equity Fund | - | 5.25% | - | 37.46 | +6.27% | Dec 22, 2025 09:00:00.000 |
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| AT0000A0H312 | Apollo Styrian Global Equity A2 A | EUR | Equity Fund | - | 5.25% | - | 424,665.49 | +6.83% | Dec 22, 2025 09:00:00.000 |
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| DE000A2P37C2 | Applied Science Equity Fund - C EUR DIS | EUR | Equity Fund | - | 5.00% | - | 116.77 | -17.55% | Dec 22, 2025 09:00:00.000 |
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| DE000A3D1WN3 | Applied Science Equity Fund - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 101.12 | -18.01% | Dec 22, 2025 09:00:00.000 |
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| DE000A2DTLQ1 | Apus Capital Marathon Fonds - I EUR DIS | EUR | Equity Fund | 1,000.00 | 5.00% | - | 54.37 | -3.21% | Dec 23, 2025 09:00:00.000 |
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| DE000A2DR1W1 | Apus Capital Marathon Fonds - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 53.25 | -2.79% | Dec 23, 2025 09:00:00.000 |
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| DE000A2DHTX5 | Apus Capital Revalue Fonds - I EUR ACC | EUR | Equity Fund | 1,000.00 | 5.00% | - | 77.03 | +2.35% | Dec 23, 2025 09:00:00.000 |
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| DE000A1H44E3 | Apus Capital Revalue Fonds - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 168.31 | +1.93% | Dec 23, 2025 09:00:00.000 |
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| LU1600501362 | AQC 1 Sicav Algert Gl.Eq.Mkt.Ne.B EUR | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | - | -18.91% | - | |
| LU1600503574 | AQC 1 Sicav Algert Gl.Eq.Mkt.Ne.R EUR | EUR | Alternative investments | 10,000.00 | 5.00% | - | - | -19.08% | - | |
| LU1600503814 | AQC 1 Sicav Algert Gl.Eq.Mkt.Ne.S EUR | EUR | Alternative investments | - | 5.00% | - | - | -10.48% | - | |
| LU2805323800 | AQR Adaptive Equity Market Neutral UCITS | USD | Alternative investments | 100,000.00 | 0.00% | - | 136.49 | +26.43% | Dec 22, 2025 09:00:00.000 |
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| LU2805323982 | AQR Adaptive Equity Market Neutral UCITS | EUR | Alternative investments | 100,000.00 | 0.00% | - | 131.04 | +23.33% | Dec 22, 2025 09:00:00.000 |
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| LU2805324014 | AQR Adaptive Equity Market Neutral UCITS | GBP | Alternative investments | 100,000.00 | 0.00% | - | 152.60 | +26.10% | Dec 22, 2025 09:00:00.000 |
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| LU2805324444 | AQR Adaptive Equity Market Neutral UCITS | EUR | Alternative investments | 50,000,000.00 | 0.00% | - | 119.98 | - | Dec 22, 2025 09:00:00.000 |
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| LU2805325094 | AQR Adaptive Equity Market Neutral UCITS | EUR | Alternative investments | 30,000,000.00 | 0.00% | - | 133.46 | +24.30% | Dec 22, 2025 09:00:00.000 |
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| LU2805325177 | AQR Adaptive Equity Market Neutral UCITS | SEK | Alternative investments | 1,000,000,000.00 | 0.00% | - | 1,368.27 | +27.17% | Dec 22, 2025 09:00:00.000 |
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| LU2805325417 | AQR Adaptive Equity Market Neutral UCITS | GBP | Alternative investments | 10,000.00 | 0.00% | - | 133.04 | +25.88% | Dec 22, 2025 09:00:00.000 |
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| LU2805325508 | AQR Adaptive Equity Market Neutral UCITS | USD | Alternative investments | 10,000.00 | 0.00% | - | 116.99 | +26.36% | Dec 22, 2025 09:00:00.000 |