10,151 to 10,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0360863863 | ARERO - Der Weltfonds - LC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 308.34 | +8.43% | Dec 23, 2025 09:00:00.000 |
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| LU2114851830 | ARERO-Der Weltfonds-ESG - LC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 153.31 | +9.63% | Dec 23, 2025 09:00:00.000 |
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| AT0000A153H4 | Arete PRIME VALUES Growth - I EUR DIS | EUR | Mixed funds | 200,000.00 | 5.00% | - | 161.16 | -1.33% | Dec 23, 2025 09:00:00.000 |
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| AT0000A1U0Z6 | Arete PRIME VALUES Growth - P EUR ACC | EUR | Mixed funds | - | 5.00% | - | 120.57 | -1.34% | Dec 23, 2025 09:00:00.000 |
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| AT0000803697 | Arete PRIME VALUES Growth - R CHF DIS | CHF | Mixed funds | - | 5.00% | - | 133.47 | -1.87% | Dec 23, 2025 09:00:00.000 |
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| AT0000803689 | Arete PRIME VALUES Growth - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 142.52 | -2.35% | Dec 23, 2025 09:00:00.000 |
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| AT0000973037 | Arete PRIME VALUES Income - CHF DIS | CHF | Mixed funds | - | 3.00% | - | 119.04 | -3.04% | Dec 23, 2025 09:00:00.000 |
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| AT0000A1U107 | Arete PRIME VALUES Income - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 108.51 | -0.99% | Dec 23, 2025 09:00:00.000 |
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| AT0000973029 | Arete PRIME VALUES Income - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 128.13 | -1.79% | Dec 23, 2025 09:00:00.000 |
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| AT0000A153J0 | Arete PRIME VALUES Income - EUR DIS | EUR | Mixed funds | 200,000.00 | 3.00% | - | 141.54 | -0.96% | Dec 23, 2025 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% | - | - | -2.77% | - | |
| LU2265030135 | Arfina Funds - Bond Global Opportunity M | USD | Fixed interest funds | - | 0.00% | - | - | +9.69% | - | |
| LU2265031299 | Arfina Funds Global Strategy Fund M CHF | CHF | Mixed funds | - | 0.00% | - | - | +1.39% | - | |
| LU2265031026 | Arfina Funds Global Strategy Fund M EUR | EUR | Mixed funds | - | 0.00% | - | - | +1.39% | - | |
| DE000A2P1XJ6 | Argentum Dynamic Future - A EUR ACC | EUR | Funds of funds | - | 5.00% | - | 64.07 | -9.12% | Dec 22, 2025 09:00:00.000 |
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| DE000A0MY0T1 | Argentum Performance Navigator - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 219.23 | +6.57% | Dec 22, 2025 09:00:00.000 |
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| DE000A1C6992 | Argentum Stabilitäts-Portfolio - EUR ACC | EUR | Mixed funds | - | 3.00% | - | 153.45 | +2.38% | Dec 22, 2025 09:00:00.000 |
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| DE000DK2J860 | AriDeka - AV EUR DIS | EUR | Equity Fund | 5,000.00 | 0.00% | - | 159.25 | +13.54% | Dec 23, 2025 09:00:00.000 |
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| DE0008474511 | AriDeka - CF EUR DIS | EUR | Equity Fund | - | 5.26% | - | 99.53 | +15.22% | Dec 23, 2025 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% | - | 1,031.86 | +11.12% | Dec 22, 2025 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% | - | 959.21 | +12.28% | Dec 22, 2025 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% | - | 100.24 | +10.20% | Dec 22, 2025 09:00:00.000 |
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| LU2160954645 | Aristea Sicav - Fim Gem Debt Fund R USD | USD | - | 100,000.00 | 0.00% | - | 116.51 | - | Dec 22, 2025 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% | - | 107.98 | +12.26% | Dec 22, 2025 09:00:00.000 |