9,951 to 9,975 from 94,748 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A153H4 | Arete PRIME VALUES Growth - I EUR DIS | EUR | Mixed funds | 200,000.00 | 5.00% | - | 159.27 | +0.64% | May 15, 2026 09:00:00.000 |
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| AT0000A1U0Z6 | Arete PRIME VALUES Growth - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 119.18 | +0.64% | May 15, 2026 09:00:00.000 |
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| AT0000803689 | Arete PRIME VALUES Growth - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 140.29 | -0.39% | May 15, 2026 09:00:00.000 |
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| AT0000A1U107 | Arete PRIME VALUES Income - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 107.46 | +0.49% | May 15, 2026 09:00:00.000 |
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| AT0000973029 | Arete PRIME VALUES Income - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 126.21 | -0.36% | May 15, 2026 09:00:00.000 |
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| AT0000A153J0 | Arete PRIME VALUES Income - EUR DIS | EUR | Mixed funds | 200,000.00 | 3.00% | - | 139.82 | +0.50% | May 15, 2026 09:00:00.000 |
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| LU2265029988 | Arfina Funds - Bond Global Opportunity M | EUR | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU2265030051 | Arfina Funds - Bond Global Opportunity M | CHF | Fixed interest funds | - | 0.00% | - | - | -0.77% | - | |
| LU2265030135 | Arfina Funds - Bond Global Opportunity M | USD | Fixed interest funds | - | 0.00% | - | - | +7.14% | - | |
| LU2265031299 | Arfina Funds Global Strategy Fund M CHF | CHF | Mixed funds | - | 0.00% | - | - | +0.77% | - | |
| LU2265031026 | Arfina Funds Global Strategy Fund M EUR | EUR | Mixed funds | - | 0.00% | - | - | -1.36% | - | |
| IE000WPW0Z63 | ARGA Emerging Market Equity Fund CK USD | USD | Equity Fund | 100,000.00 | 0.00% | - | 1.73 | - | May 14, 2026 09:00:00.000 |
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| DE000A2P1XJ6 | Argentum Dynamic Future - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 67.86 | +17.89% | May 13, 2026 09:00:00.000 |
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| DE000A0MY0T1 | Argentum Performance Navigator - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 237.91 | +19.96% | May 13, 2026 09:00:00.000 |
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| DE000A1C6992 | Argentum Stabilitäts-Portfolio - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 158.07 | +7.49% | May 13, 2026 09:00:00.000 |
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| DE000DK2J860 | AriDeka - AV EUR DIS | EUR | Equity Fund | 5,000.00 | 0.00% | - | 161.78 | +9.89% | May 15, 2026 09:00:00.000 |
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| DE0008474511 | AriDeka - CF EUR DIS | EUR | Equity Fund | - | 5.26% | - | 101.11 | +9.90% | May 15, 2026 09:00:00.000 |
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| LU2160955964 | Aristea Sicav - Fim Gem Debt Fund I1 EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,037.83 | +8.09% | May 13, 2026 09:00:00.000 |
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| LU2160955618 | Aristea Sicav - Fim Gem Debt Fund I1 USD | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 969.78 | +9.17% | May 13, 2026 09:00:00.000 |
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| LU2160955022 | Aristea Sicav - Fim Gem Debt Fund R EUR | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 100.54 | +7.30% | May 13, 2026 09:00:00.000 |
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| LU2160954645 | Aristea Sicav - Fim Gem Debt Fund R USD | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 117.66 | - | May 13, 2026 09:00:00.000 |
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| LU2160957077 | Aristea Sicav - Fim Gem Debt Fund S USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.51 | +9.20% | May 13, 2026 09:00:00.000 |
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| LU1313167634 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | USD | Equity Fund | 5,000.00 | 3.00% | - | 11.38 | +28.67% | May 13, 2026 09:00:00.000 |
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| LU1313167808 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | EUR | Equity Fund | 5,000.00 | 3.00% | - | 12.72 | +22.68% | May 13, 2026 09:00:00.000 |
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| LU1313167980 | ARISTEA SICAV - NEW FRONTIERS EQUITY FUN | USD | Equity Fund | 100,000.00 | 3.00% | - | 143.90 | +29.68% | May 13, 2026 09:00:00.000 |