10,076 to 10,100 from 95,844 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000HSCWGH7 | Aravis Funds (Ireland) ICAV FountainCap | GBP | Equity Fund | 1,000.00 | 3.00% | - | 15.55 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000VSJLPY2 | Aravis Funds (Ireland) ICAV FountainCap | EUR | Equity Fund | 1,000.00 | 3.00% | - | 12.94 | - | Dec 22, 2025 09:00:00.000 |
|
| IE000MPF4LY8 | Aravis Funds (Ireland) ICAV FountainCap | USD | Equity Fund | 1,000.00 | 3.00% | - | 13.86 | - | Dec 22, 2025 09:00:00.000 |
|
| LU1035659520 | ARBOR INVEST - SPEZIALRENTEN - R EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 108.78 | +4.49% | Dec 22, 2025 09:00:00.000 |
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| LU1750032077 | ARBOR INVEST - SPEZIALRENTEN - SI | EUR | Fixed interest funds | 500,000.00 | 2.50% | - | 105.85 | +4.81% | Dec 22, 2025 09:00:00.000 |
|
| LU0324372738 | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS | EUR | Mixed funds | 500,000.00 | 2.50% | - | 145.45 | +6.14% | Dec 22, 2025 09:00:00.000 |
|
| LU0352153018 | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS | EUR | Mixed funds | - | 5.00% | - | 142.90 | +5.74% | Dec 22, 2025 09:00:00.000 |
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| FR0007028063 | Arc Actions Sante Innovante ESG A EUR | EUR | Sector funds | - | 1.00% | - | - | -1.27% | - | |
| LU2177558835 | ARC ALPHA Equity Story Leaders H | EUR | Equity Fund | - | 0.00% | - | 119.04 | +1.75% | Dec 23, 2025 09:00:00.000 |
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| LU2177558678 | ARC ALPHA Equity Story Leaders R | EUR | Equity Fund | - | 5.00% | - | 115.08 | +1.22% | Dec 23, 2025 09:00:00.000 |
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| LU2177558082 | ARC ALPHA Global Asset Managers H | EUR | Equity Fund | - | 0.00% | - | 164.14 | +5.08% | Dec 23, 2025 09:00:00.000 |
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| LU2177558249 | ARC ALPHA Global Asset Managers L | EUR | Equity Fund | 500,000.00 | 0.00% | - | 148.50 | +31.43% | Nov 05, 2024 09:00:00.000 |
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| LI0023457893 | Archimedes Invest Plus Fund - CHF - ACC | CHF | Fixed interest funds | - | 3.00% | - | 1,168.46 | +7.69% | Dec 16, 2025 09:00:00.000 |
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| LU2637074944 | Arcus Japan Fund - A EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | 122.85 | +18.87% | Dec 23, 2025 09:00:00.000 |
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| LU0573573127 | Arcus Japan Fund - A EUR ACC H | EUR | Equity Fund | 50,000.00 | 0.00% | - | 454.82 | +34.58% | Dec 23, 2025 09:00:00.000 |
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| LU2637075081 | Arcus Japan Fund - A GBP ACC | GBP | Equity Fund | 50,000.00 | 0.00% | - | 143.59 | +25.05% | Dec 23, 2025 09:00:00.000 |
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| LU2558952813 | Arcus Japan Fund - A GBP DIS | GBP | Equity Fund | 50,000.00 | 0.00% | - | 142.46 | +22.30% | Dec 23, 2025 09:00:00.000 |
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| LU0243544235 | Arcus Japan Fund - A JPY ACC | JPY | Equity Fund | 50,000.00 | 0.00% | - | 299.54 | +33.38% | Dec 23, 2025 09:00:00.000 |
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| LU2637074860 | Arcus Japan Fund - A USD ACC | USD | Equity Fund | 50,000.00 | 0.00% | - | 134.54 | +33.53% | Dec 23, 2025 09:00:00.000 |
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| LU0573573390 | Arcus Japan Fund - A USD ACC H | USD | Equity Fund | 50,000.00 | 0.00% | - | 581.51 | +36.99% | Dec 23, 2025 09:00:00.000 |
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| LU0828023985 | Arcus Japan Fund - ASSOCIATE JPY ACC | JPY | Equity Fund | 50,000,000.00 | 0.00% | - | 404.57 | - | Dec 23, 2025 09:00:00.000 |
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| LU2650729333 | Arcus Japan Fund - B EUR ACC | EUR | Equity Fund | 50,000.00 | 0.00% | - | 125.99 | +18.89% | Dec 23, 2025 09:00:00.000 |
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| LU0573572822 | Arcus Japan Fund - B EUR ACC H | EUR | Equity Fund | 50,000.00 | 0.00% | - | 305.91 | +34.54% | Dec 23, 2025 09:00:00.000 |
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| LU2650729507 | Arcus Japan Fund - B GBP DIS | GBP | Equity Fund | 50,000.00 | 0.00% | - | 122.29 | - | Dec 23, 2025 09:00:00.000 |
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| LU0504345918 | Arcus Japan Fund - B JPY ACC | JPY | Equity Fund | 50,000.00 | 0.00% | - | 169.15 | +33.15% | Dec 23, 2025 09:00:00.000 |